Active

Allrisk Slovakia, s. r. o.

Company financial profile・Company ID 35947501・Prievozská 4B, 82109 Bratislava-Ružinov・Founded 2005

Financial report Financial statements

Turnover 2024

751 K €

−1.0 %

Company ID: 35947501
Tax ID: 2022036511
VAT ID: SK2022036511, under §4, registered since Saturday, August 1, 2015

Registered office: Allrisk Slovakia, s. r. o.Prievozská 4B 82109 Bratislava-Ružinov
Established: Wednesday, July 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36964/B

Profit 2024

121 €

−6.2 %

Assets

696 K €

+10 %

Equity

27 K €

+0.5 %

Debt ratio

94.4 %

−1.1 pp

Gross margin

6.7 %

+5.1 pp

Coming soon

Andromia score

—

Profit

−6.2 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.5 %

Return on equity

Current ratio

1.22

+2.7 %

Current assets / current liabilities

Earnings before tax

3,961 €

+32 %

Profit + income tax

Effective tax

96.9 %

+1.2 pp

Income tax / earnings before tax

Net working capital

99 K €

+32 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	982 K €	956 K €	722 K €	749 K €
Value added	38 K €	37 K €	12 K €	50 K €
Operating revenue	982 K €	956 K €	758 K €	751 K €
Profit after tax	4,333 €	224 €	129 €	121 €
Income tax	15 €	484 €	2,874 €	3,840 €
Current income tax	—	484 €	2,874 €	3,840 €

Assets

Non-current assets119 K €
Current assets560 K €
Accruals and deferrals16 K €

Liabilities and equity

Equity27 K €
Liabilities657 K €
Accruals and deferrals12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	613 K €	550 K €	630 K €	696 K €
Non-current assets	122 K €	122 K €	119 K €	119 K €
Property, plant and equipment	8,856 €	8,594 €	8,333 €	8,071 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	113 K €	113 K €	111 K €	111 K €
Current assets	491 K €	402 K €	484 K €	560 K €
Inventory	0 €	−2,838 €	−2,189 €	−2,838 €
Non-current receivables	8,621 €	8,250 €	11 K €	11 K €
Current receivables	383 K €	346 K €	469 K €	523 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	99 K €	51 K €	7,203 €	30 K €
Accruals and deferrals	—	26 K €	27 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	613 K €	550 K €	630 K €	696 K €
Equity	26 K €	26 K €	26 K €	27 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	—	4,331 €	4,343 €	4,343 €
Profit/loss of previous years	−32 K €	−28 K €	−28 K €	−28 K €
Profit/loss for the accounting period after tax	4,333 €	224 €	129 €	121 €
Liabilities	587 K €	522 K €	602 K €	657 K €
Non-current liabilities	206 K €	214 K €	193 K €	196 K €
Current liabilities	380 K €	308 K €	409 K €	461 K €
Short-term financial assistance	—	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	—	1,572 €	2,070 €	12 K €

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 period291.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

samostatný finančný agent v sektoroch - poistenia a zaistenia - kapitálového trhu - doplnkového dôchodkového sporenia - prijímania vkladov - poskytovania úverov a spotrebiteľských úverov - starobného dôchodkového sporeniaValid from Wednesday, June 3, 2015
samostatný finančný agent,Valid from Friday, January 27, 2012
- administratívne práce,Valid from Wednesday, July 27, 2005
- automatizované spracovanie dát,Valid from Wednesday, July 27, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 27, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, July 27, 2005
- obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, July 27, 2005
- organizačné a ekonomické poradenstvo,Valid from Wednesday, July 27, 2005
- organizovanie školení, kurzov a seminárov,Valid from Wednesday, July 27, 2005
- poradenská a konzultačná činnosť v oblasti propagácie, obchodu, reklamy a služieb,Valid from Wednesday, July 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav Tesák
Konateľfrom Wednesday, July 27, 2005
Address Lotyšská 8, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
František HanzalInactive
KonateľTuesday, October 7, 2014 – Wednesday, January 7, 2026
Address Moyzesova 42, 90201 Pezinok, Slovenská republika
Rastislav TesákInactive
KonateľWednesday, July 27, 2005 – Friday, May 2, 2014
Address Uzbecká 16, 82106 Bratislava, Slovenská republika

Related persons

3 active of 11

Allrisk, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2015
Address Komárovská 263/20A, 61700 Brno, Česká republika
Share70 %Contribution35,000 EUR
Rastislav Tesák
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2015
Address Lotyšská 8, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share15 %Contribution7,500 EUR
František Hanzal
Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2014
Address Moyzesova 42, 90201 Pezinok, Slovenská republika
Share15 %Contribution7,500 EUR
Rastislav TesákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Tuesday, June 2, 2015
Address Uzbecká 16, 82106 Bratislava, Slovenská republika
Share15 %Contribution7,500 EUR
Allrisk, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Tuesday, October 6, 2015
Address Komárovská 263/20A, 61700 Brno, Česká republika
Živnostenská pojišťovací, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2014 – Tuesday, November 11, 2014
Address Vinohradská 2516/28, 12000 Praha 2 - Vinohrady, Česká republika
Share66.67 %Contribution13,277.57 EUR
Božena VlkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Friday, May 2, 2014
Address Hrobice 65, 53352 Hrobice, Česká republika
Share66.67 %Contribution13,277.57 EUR
Rastislav TesákInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, November 11, 2014
Address Uzbecká 16, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution6,638.78 EUR
Božena SedláčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Thursday, April 23, 2009
Address Hrobice 65, 53352 Hrobice, Česká republika
Share40 %Contribution400,000 SKK
Rastislav TesákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Thursday, April 23, 2009
Address Uzbecká 16, 82106 Bratislava, Slovenská republika
Share20 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36964/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, June 3, 2015Zápisnica z valného zhromaždenia zo dňa 05.05.2015.
Wednesday, November 12, 2014Zápisnica z valného zhromaždenia zo dňa 07.10. 2014.
Saturday, May 3, 2014Notárska zápisnica č. N 309/2013, Nz 15253/2013, NCRls 15570/2013 zo dňa 09.05.2013.
Friday, January 27, 2012Zápisnica zo zasadnutia riadneho valného zhromaždenia spoločnosti konaného dňa 17.05.2011.
Wednesday, July 27, 2005Spoločnosť bola založená zakladateľskou listinou dňa 15.7.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Allrisk Slovakia, s. r. o.

Registered office

Allrisk Slovakia, s. r. o.

Prievozská 4B, 82109 Bratislava-Ružinov

Open in Google Maps

Allrisk Slovakia, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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