Active

ALLTACK, s.r.o.

Company financial profile・Company ID 36417017・Raková 271, 02351 Raková・Founded 2004

Financial report Financial statements

Turnover 2025

1.92 M €

−4.5 %

Company ID: 36417017
Tax ID: 2021791541
VAT ID: SK2021791541, under §4, registered since Tuesday, April 13, 2004

Registered office: ALLTACK, s.r.o.Raková 271 02351 Raková
Established: Friday, March 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14779/L

Profit 2025

41 K €

−51 %

Assets

1.19 M €

+3.2 %

Equity

1.13 M €

+3.8 %

Debt ratio

5.2 %

−0.5 pp

Gross margin

11.1 %

−2.4 pp

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Andromia score

—

Profit

−51 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.1 pp

Profit / revenue

ROA

3.5 %

−3.9 pp

Return on assets

ROE

3.7 %

−4.1 pp

Return on equity

Current ratio

22.20

+8.9 %

Current assets / current liabilities

Earnings before tax

53 K €

−51 %

Profit + income tax

Effective tax

22.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.11 M €

+1.6 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.78 M €	2.43 M €	2.0 M €	1.89 M €
Value added	318 K €	277 K €	271 K €	211 K €
Operating revenue	2.79 M €	2.44 M €	2.01 M €	1.92 M €
Profit after tax	115 K €	67 K €	85 K €	41 K €
Income tax	31 K €	19 K €	24 K €	12 K €
Current income tax	31 K €	19 K €	24 K €	12 K €

Assets

Non-current assets23 K €
Current assets1.17 M €
Accruals and deferrals2,913 €

Liabilities and equity

Equity1.13 M €
Liabilities62 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	1.08 M €	1.15 M €	1.19 M €
Non-current assets	12 K €	374 €	0 €	23 K €
Property, plant and equipment	12 K €	374 €	0 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.15 M €	1.07 M €	1.15 M €	1.17 M €
Inventory	338 K €	272 K €	294 K €	299 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	228 K €	289 K €	203 K €	223 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	582 K €	512 K €	655 K €	643 K €
Accruals and deferrals	3,365 €	2,200 €	2,414 €	2,913 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	1.08 M €	1.15 M €	1.19 M €
Equity	936 K €	1.0 M €	1.09 M €	1.13 M €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	664 €	664 €	1,700 €	1,700 €
Profit/loss of previous years	804 K €	919 K €	985 K €	1.07 M €
Profit/loss for the accounting period after tax	115 K €	67 K €	85 K €	41 K €
Liabilities	226 K €	72 K €	66 K €	62 K €
Non-current liabilities	1,269 €	1,684 €	2,121 €	2,662 €
Current liabilities	217 K €	61 K €	56 K €	53 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	7,577 €	9,052 €	7,146 €	6,367 €
Accruals and deferrals	695 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period25,251.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľomValid from Friday, March 12, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľoviValid from Friday, March 12, 2004
- sprostredkovanie obchoduValid from Friday, March 12, 2004
- výroba tovaru z plastovValid from Friday, March 12, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ľudovít Lučan
Konateľfrom Friday, March 12, 2004
Address Rieka 2864, 02201 Čadca, Slovenská republika
Peter Tvrdý
Konateľfrom Friday, March 12, 2004
Address ul. 1. mája 1435, Krásno nad Kysucou, Slovenská republika
Ľudovít LúčanInactive
KonateľFriday, March 12, 2004 – Thursday, June 16, 2016
Address Okružná 154/60, Čadca, Slovenská republika

Related persons

2 active of 4

Peter Tvrdý
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016
Address ul. 1. mája 1435, Krásno nad Kysucou, Slovenská republika
Share10 %Contribution1,700 EUR
MOLITAS, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016
Address Raková u Golisa, Raková u Golisa, Slovenská republika
Share90 %Contribution15,300 EUR
Peter TvrdýInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Thursday, June 16, 2016
Address ul. 1. mája 1435, Krásno nad Kysucou, Slovenská republika
Share10 %Contribution50,000 SKK
MOLITAS, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2004 – Thursday, June 16, 2016
Address Raková u Golisa, Raková u Golisa, Slovenská republika
Share90 %Contribution450,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14779/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 12, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.1.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.

ALLTACK, s.r.o.

Registered office

ALLTACK, s.r.o.

Raková 271, 02351 Raková

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ALLTACK, 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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