Active

Alltrax, s.r.o.

Company financial profile・Company ID 35792728・Talichova 25, 84102 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

65 K €

−40 %

Company ID: 35792728
Tax ID: 2020257140
VAT ID: SK2020257140, under §4, registered since Thursday, October 12, 2000

Registered office: Alltrax, s.r.o.Talichova 25 84102 Bratislava
Established: Wednesday, July 26, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22157/B

Profit 2025

18 K €

+25 %

Assets

159 K €

+12 %

Equity

134 K €

+17 %

Debt ratio

13.4 %

−4.9 pp

Gross margin

54.1 %

+24 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

+14 pp

Profit / revenue

ROA

11.4 %

+1.1 pp

Return on assets

ROE

13.5 %

+0.9 pp

Return on equity

Current ratio

7.23

+37 %

Current assets / current liabilities

Earnings before tax

20 K €

+8.3 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Net working capital

126 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	78 K €	110 K €	65 K €
Value added	37 K €	25 K €	34 K €	35 K €
Operating revenue	90 K €	78 K €	110 K €	65 K €
Profit after tax	14 K €	8,246 €	15 K €	18 K €
Income tax	4,067 €	2,461 €	4,164 €	2,131 €
Current income tax	4,067 €	2,461 €	4,164 €	2,131 €

Assets

Non-current assets10 K €
Current assets146 K €
Accruals and deferrals1,933 €

Liabilities and equity

Equity134 K €
Liabilities21 K €
Accruals and deferrals3,007 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	118 K €	141 K €	159 K €
Non-current assets	7,922 €	7,922 €	7,922 €	10 K €
Property, plant and equipment	7,922 €	7,922 €	7,922 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	107 K €	130 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,948 €	14 K €	13 K €	8,718 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	93 K €	117 K €	138 K €
Accruals and deferrals	1,404 €	2,944 €	2,792 €	1,933 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	118 K €	141 K €	159 K €
Equity	92 K €	101 K €	115 K €	134 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	72 K €	86 K €	94 K €	110 K €
Profit/loss for the accounting period after tax	14 K €	8,246 €	15 K €	18 K €
Liabilities	14 K €	17 K €	26 K €	21 K €
Non-current liabilities	840 €	887 €	930 €	977 €
Current liabilities	13 K €	16 K €	25 K €	20 K €
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 €	3,007 €

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 periodQ425Excess deduction for the period483.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, October 31, 2003
konštrukčné práce v strojárstve,Valid from Friday, October 31, 2003
organizovanie školení, seminárov, kultúrnych, športových a spoločenských podujatí,Valid from Friday, October 31, 2003
poradenská a konzultačná činnosť v oblasti informačných technológií,Valid from Friday, October 31, 2003
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, October 31, 2003
reklamná a propagačná činnosť,Valid from Friday, October 31, 2003
stavby a opravy športových a rekreačných člnov a plavidiel,Valid from Friday, October 31, 2003
výroba strojov a oceľových konštrukcií,Valid from Friday, October 31, 2003
výroba výrobkov z kompozitných materiálov,Valid from Friday, October 31, 2003
výskum a vývoj v oblasti prírodných a technických vied,Valid from Friday, October 31, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ondrej Petergáč
Konateľfrom Wednesday, July 26, 2000
Address Talichova 25, 84102 Bratislava, Slovenská republika
Vratislav RosaInactive
KonateľWednesday, July 26, 2000 – Tuesday, May 8, 2001
Address Vranovská 59, 85101 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Daniel Petergáč
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010
Address Ožvoldíkova 8, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ondrej Petergáč
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010
Address Talichova 25, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Daniel PetergáčInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Wednesday, April 14, 2010
Address Ožvoldíkova 8, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ondrej PetergáčInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Wednesday, April 14, 2010
Address Talichova 25, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ondrej PetergáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 9, 2001 – Thursday, October 30, 2003
Address Talichova 25, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ondrej PetergáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2000 – Tuesday, May 8, 2001
Address Talichova 25, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vratislav RosaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2000 – Tuesday, May 8, 2001
Address Vranovská 59, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22157/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 31, 2003Zápisnica z valného zhromaždenia konaného dňa 2.10.2003. Spoločenská zmluva zo dňa 3.10.2003, ktorá v celom rozsahu nahrádza pôvodnú spoločenskú zmluvu v znení jej dodatkov.
Wednesday, May 9, 2001Prevod obchodného podielu schválený na valnom zhromaždení dňa 5.3.2001 Zmena spoločenskej zmluvy spísaná formou notárskej zápisnice N 231/01, Nz 213/01 zo dňa 23.4.2001. Zmena obchodného mena z pôvodného RP, s.r.o. na nové Alltrax, s.r.o.
Wednesday, July 26, 2000Spoločenská zmluva zo dňa 18.7.2000 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

Alltrax, s.r.o.

Registered office

Alltrax, s.r.o.

Talichova 25, 84102 Bratislava

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Alltrax, 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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