Active

ALL - EX spol. s r.o.

Company financial profile・Company ID 31325467・Kafendova 20, 83106 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 31325467
Tax ID: 2020297147
VAT ID: —

Registered office: ALL - EX spol. s r.o.Kafendova 20 83106 Bratislava
Established: Wednesday, June 3, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2896/B

Profit 2021

−2,882 €

−136 %

Assets

4,478 €

−92 %

Equity

4,478 €

−74 %

Debt ratio

0.0 %

−68 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−136 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-64.4 %

−80 pp

Return on assets

ROE

-64.4 %

−112 pp

Return on equity

Earnings before tax

−2,882 €

−128 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

4,478 €

−74 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,478 €

+18 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	846 K €	908 K €	1.09 M €	0 €
Value added	9,902 €	9,521 €	11 K €	−2,610 €
Operating revenue	846 K €	908 K €	1.09 M €	0 €
Profit after tax	7,504 €	7,211 €	8,040 €	−2,882 €
Income tax	1,995 €	2,025 €	2,204 €	0 €
Current income tax	1,995 €	2,025 €	2,204 €	0 €

Assets

Non-current assets0 €
Current assets4,478 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,478 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	49 K €	40 K €	53 K €	4,478 €
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	49 K €	40 K €	53 K €	4,478 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	37 K €	47 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,678 €	3,432 €	5,471 €	4,478 €
Accruals and deferrals	0 €	161 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	49 K €	40 K €	53 K €	4,478 €
Equity	17 K €	16 K €	17 K €	4,478 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	721 €	721 €	721 €	721 €
Profit/loss of previous years	1,651 €	1,651 €	1,651 €	0 €
Profit/loss for the accounting period after tax	7,504 €	7,211 €	8,040 €	−2,882 €
Liabilities	32 K €	24 K €	36 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	24 K €	36 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

- obchodná, zahraničnoobchodná a sprostredkovateľská činnosť so všetkými druhmi tovarov (s tovarmi, na ktoré je potrebná licencia, je možné obchodovať len po jej získaní)Valid from Wednesday, June 3, 1992

Statutory bodies and related persons

Statutory body

1 active of 4

Helena Žitňanská
Konateľfrom Monday, May 17, 1999
Address Kafendova 7486/20, 83106 Bratislava, Slovenská republika
Helena ŽitňanskáInactive
KonateľMonday, May 17, 1999 – Thursday, August 4, 2005
Address Kafendova 20, 83106 Bratislava, Slovenská republika
Helena ŽitňanskáInactive
KonateľWednesday, June 3, 1992 – Sunday, May 16, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Igor OndrášikInactive
KonateľWednesday, June 3, 1992 – Sunday, May 16, 1999
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 9

Helena Žitňanská
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2009
Address Kafendova 7486/20, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Dušan Žitňanský
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2009
Address Gallusstrasse, 32, 70569, Stuttgart, Nemecko
Share50 %Contribution3,319.39 EUR
Helena ŽitňanskáInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Wednesday, April 1, 2009
Address Kafendova 7486/20, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan ŽitňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Wednesday, April 1, 2009
Address Gallusstrasse, 32, 70569, Stuttgart, Nemecko
Share50 %Contribution100,000 SKK
Helena ŽitňanskáInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Thursday, August 4, 2005
Address Kafendova 20, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan ŽitňanskýInactive
Spoločník v.o.s. / s.r.o.Monday, May 17, 1999 – Thursday, August 4, 2005
Address Gannertshausen, 2, 74575, Schrozberg - Ettenhausen, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Helena ŽitňanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1992 – Sunday, May 16, 1999
Address Kafendova 20, Bratislava - Rača, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Dušan ŽitňanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1992 – Sunday, May 16, 1999
Address Kafendova ulica 20, Bratislava - Rača, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Igor OndrášikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1992 – Sunday, May 16, 1999
Address Pri Suchom mlyne 84, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2896/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, April 24, 2026Dňa 12.02.2026 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 23CbR/305/2023.
Friday, August 5, 2005Zápisnica z valného zhromaždenia zo dňa 27.07.2005.
Monday, May 17, 1999Nové znenie spoločenskej zmluvy zo dňa 8.6.1998 dodatok k spoločenskej zmluve zo dňa 19.4.1999 spoločnosť prispôsobená ust. zák.č. 11/1998 Z.z.

ALL - EX spol. s r.o.

Registered office

ALL - EX spol. s r.o.

Kafendova 20, 83106 Bratislava

Open in Google Maps

ALL - EX spol. 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

Legal facts

Registered office

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