Company data from Slovak public registers

Andromia Insight
Active

ALLIE group s. r. o.

Company financial profile・Company ID 53640039・Veľká okružná 17, 010 01 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53640039
Tax ID
2121701670
VAT ID
—
Registered office
ALLIE group s. r. o.Veľká okružná 17 010 01 Žilina
Established
Saturday, March 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76760/L

Profit 2025

−340 €

+0.0 %

Assets

6,736 €

+0.0 %

Equity

5,998 €

−5.4 %

Debt ratio

11.0 %

+5.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,750 €−72 €0 €−340 €−340 €20212022202320242025

Revenue

5,525 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

Return on assets

ROE

-5.7 %

−0.3 pp

Return on equity

Current ratio

9.91

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,056 €

−5.3 %

Current assets − current liabilities

Interest-bearing debt

58 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,678 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.0 %

−5.0 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

5,525 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−72 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,736 €

Liabilities and equity

  • Equity5,998 €
  • Liabilities738 €

Balance sheet

Assets

Item2022202320242025
Total assets6,736 €6,736 €6,736 €6,736 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,736 €6,736 €6,736 €6,736 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,736 €6,736 €6,736 €6,736 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,736 €6,736 €6,736 €6,736 €
Equity6,678 €6,678 €6,338 €5,998 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,750 €1,678 €1,678 €1,338 €
Profit/loss for the accounting period after tax−72 €0 €−340 €−340 €
Liabilities58 €58 €398 €738 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 €58 €58 €58 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

309 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, March 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 13, 2021
  • Kuriérske službyValid from Saturday, March 13, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 13, 2021
  • Prenájom hnuteľných vecíValid from Saturday, March 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 13, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Jašica
    Konateľfrom Saturday, March 13, 2021

    Address Sídlisko 124/9, 02744 Tvrdošín - Medvedzie, Slovenská republika

Related persons

1 active of 1
  • Pavol Jašica
    Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2021

    Address Sídlisko 124/9, 02744 Tvrdošín - Medvedzie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76760/L
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALLIE group s. r. o.

Registered office

ALLIE group s. r. o.

Veľká okružná 17, 010 01 Žilina

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