Active

Alluprofi s.r.o.

Company financial profile・Company ID 53843509・Radlinského 1727/49, 02601 Dolný Kubín・Founded 2021

Financial report Financial statements

Turnover 2025

25 K €

+562 %

Company ID: 53843509
Tax ID: 2121510732
VAT ID: SK2121510732, under §4, registered since Wednesday, September 1, 2021

Registered office: Alluprofi s.r.o.Radlinského 1727/49 02601 Dolný Kubín
Established: Tuesday, June 15, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77475/L

Profit 2025

−13 K €

−5.0 %

Assets

55 K €

−8.9 %

Equity

−8,131 €

−8.3 %

Debt ratio

114.9 %

+2.4 pp

Gross margin

-20.7 %

+283 pp

Coming soon

Andromia score

—

Profit

−5.0 %

Revenue

+562 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.6 %

+279 pp

Profit / revenue

ROA

-24.0 %

−3.2 pp

Return on assets

ROE

161.5 %

−5.1 pp

Return on equity

Current ratio

0.87

−2.0 %

Current assets / current liabilities

Earnings before tax

−13 K €

−5.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,031 €

−8.4 %

Current assets − current liabilities

Revenue CAGR

82.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,500 €	0 €	3,773 €	25 K €
Value added	3,520 €	−9,061 €	−11 K €	−5,171 €
Operating revenue	7,505 €	1 €	3,773 €	25 K €
Profit after tax	3,050 €	−9,456 €	−13 K €	−13 K €
Income tax	269 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity−8,131 €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	53 K €	60 K €	55 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	53 K €	60 K €	55 K €
Inventory	0 €	30 K €	33 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 €	1,070 €	103 €	2,282 €
Financial accounts	13 K €	22 K €	27 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	53 K €	60 K €	55 K €
Equity	1,292 €	−8,164 €	−7,511 €	−8,131 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,758 €	−3,708 €	0 €	0 €
Profit/loss for the accounting period after tax	3,050 €	−9,456 €	−13 K €	−13 K €
Liabilities	12 K €	61 K €	68 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	61 K €	67 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	100 €	100 €	100 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period842.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 14, 2021
Výroba a hutnícke spracovanie kovovValid from Thursday, October 14, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 14, 2021
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, October 14, 2021
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, October 14, 2021
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, October 14, 2021
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, October 14, 2021
Výroba nápojovValid from Thursday, October 14, 2021
Výroba potravinárskych výrobkovValid from Thursday, October 14, 2021
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, October 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martina Puobišová
Konateľfrom Friday, July 30, 2021
Address Štúrova 263/4, 06101 Spišská Stará Ves, Slovenská republika
Vladimír BudiakInactive
KonateľTuesday, June 15, 2021 – Monday, August 9, 2021
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Ing. Martina Puobišová
Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021
Address Štúrova 263/4, 06101 Spišská Stará Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír BudiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2021 – Monday, August 9, 2021
Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77475/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alluprofi s.r.o.

Registered office

Alluprofi s.r.o.

Radlinského 1727/49, 02601 Dolný Kubín

Open in Google Maps

Alluprofi s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today