Company data from Slovak public registers

Active

Alle financie s. r. o.

Company financial profileCompany ID 54229847Tajov 344, 976 34 TajovFounded 2021

Turnover 2025

879

−28 %
Company ID
54229847
Tax ID
2121606762
VAT ID
Registered office
Alle financie s. r. o.Tajov 344 976 34 Tajov
Established
Friday, November 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42548/S

Profit 2025

−1,717 €

−43,025 %

Assets

6,960 €

−20 %

Equity

6,620 €

−21 %

Debt ratio

4.9 %

+1.0 pp

Gross margin

-155.3 %

−145 pp
Coming soon

Andromia score

Profit

−43,025 %
3,961 €−674 €46 €4 €−1,717 €20212022202320242025

Revenue

+11 %
4,975 €−399 €600 €793 €879 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-195.3 %

−196 pp

Profit / revenue

ROA

-24.7 %

−25 pp

Return on assets

ROE

-25.9 %

−26 pp

Return on equity

Current ratio

20.47

−20 %

Current assets / current liabilities

Earnings before tax

−1,377 €

−500 %

Profit + income tax

Effective tax

-24.7 %

−124 pp

Income tax / earnings before tax

Net working capital

6,620 €

−21 %

Current assets − current liabilities

Revenue CAGR

-43.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,975 €2021−399 €2022600 €20231,218 €2024879 €2025

Income statement

Item2022202320242025
Sales of products, services and goods−399 €600 €793 €879 €
Value added−664 €147 €−81 €−1,365 €
Operating revenue−399 €600 €1,218 €879 €
Profit after tax−674 €46 €4 €−1,717 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,960 €

Liabilities and equity

  • Equity6,620 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets8,548 €8,594 €8,678 €6,960 €
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 assets8,548 €8,594 €8,678 €6,960 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−399 €−282 €11 €29 €
Financial accounts8,947 €8,876 €8,667 €6,931 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,548 €8,594 €8,678 €6,960 €
Equity8,287 €8,333 €8,338 €6,620 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,961 €2,787 €2,834 €2,837 €
Profit/loss for the accounting period after tax−674 €46 €4 €−1,717 €
Liabilities261 €261 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities261 €261 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

699 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, November 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 26, 2021
  • Fotografické službyValid from Friday, November 26, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 26, 2021
  • Sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Friday, November 26, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 26, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 26, 2021

    Address Okružná ulica 3, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Okružná ulica 3, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42548/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alle financie s. r. o.

Registered office

Alle financie s. r. o.

Tajov 344, 976 34 Tajov

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