Company data from Slovak public registers

Active

ALLDATA, s.r.o.

Company financial profileCompany ID 36455211Tajovského 30, 08001 PrešovFounded 1998

Turnover 2025

22 K €

+2.2 %
Company ID
36455211
Tax ID
2020006571
VAT ID
SK2020006571, under §4, registered since Monday, May 11, 1998
Registered office
ALLDATA, s.r.o.Tajovského 30 08001 Prešov
Established
Thursday, May 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sr/10010/P

Profit 2025

1,558 €

+79 %

Assets

33 K €

+13 %

Equity

−2,916 €

+32 %

Debt ratio

108.8 %

−5.9 pp

Gross margin

15.3 %

+27 pp
Coming soon

Andromia score

Profit

+79 %
4,277 €−123 €−5,386 €−2,680 €−4,570 €−5,079 €−1,852 €2,727 €−1,042 €348 €869 €1,558 €201420152016201720182019202020212022202320242025

Revenue

+27 %
18 K €16 K €2,653 €11 K €7,698 €5,346 €16 K €14 K €11 K €15 K €17 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+3.1 pp

Profit / revenue

ROA

4.7 %

+1.7 pp

Return on assets

ROE

-53.4 %

−33 pp

Return on equity

Current ratio

5.25

+513 %

Current assets / current liabilities

Earnings before tax

1,898 €

+71 %

Profit + income tax

Effective tax

17.9 %

−3.7 pp

Income tax / earnings before tax

Net working capital

6,083 €

−9.6 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201417 K €20152,653 €201611 K €20177,698 €20185,346 €201916 K €202014 K €202111 K €202215 K €202321 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €15 K €17 K €22 K €
Value added−655 €766 €−2,014 €3,313 €
Operating revenue11 K €15 K €21 K €22 K €
Profit after tax−1,042 €348 €869 €1,558 €
Income tax0 €0 €240 €340 €

Assets

  • Non-current assets26 K €
  • Current assets7,515 €

Liabilities and equity

  • Equity−2,916 €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €31 K €29 K €33 K €
Non-current assets26 K €26 K €26 K €26 K €
Property, plant and equipment26 K €26 K €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,022 €5,398 €3,765 €7,515 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,956 €2,106 €1,578 €4,547 €
Financial accounts1,066 €3,292 €2,187 €2,968 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €31 K €29 K €33 K €
Equity−5,533 €−5,184 €−4,314 €−2,916 €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years−18 K €−19 K €−18 K €−18 K €
Profit/loss for the accounting period after tax−1,042 €348 €869 €1,558 €
Liabilities35 K €36 K €34 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,310 €5,538 €−2,964 €1,432 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €4 €0 €0 €240 €340 €201420152016201720182019202020212022202320242025
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 period303.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

64 registered activities

  • - baliace činnosti (potravín a spotrebných predmetov)Valid from Friday, February 18, 2011
  • - demolácie a zemné práceValid from Friday, February 18, 2011
  • - forfaiting a factoringValid from Friday, February 18, 2011
  • - leasing spojený s financovanímValid from Friday, February 18, 2011
  • - malé vodné elektrárneValid from Friday, February 18, 2011
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, February 18, 2011
  • - organizovanie vzdelávacích a spoločenských podujatí a veľtrhovValid from Friday, February 18, 2011
  • - podnikateľské poradenstvoValid from Friday, February 18, 2011
  • - polygrafická výrobaValid from Friday, February 18, 2011
  • - poskytovanie informačných služieb pomocou výpočtovej technikyValid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, August 16, 2019

    Address Štefánikova 504/50, 05304 Spišské Podhradie, Slovenská republika

  • Konateľfrom Friday, August 16, 2019

    Address Tajovského 956/30, 08005 Prešov, Slovenská republika

  • KonateľFriday, February 18, 2011 – Thursday, August 22, 2019

    Address Šrobárova 13, 08001 Prešov, Slovenská republika

  • SpoločníkMonday, December 30, 2002 – Thursday, February 17, 2011

    Address Šrobárova 13, 08001 Prešov, Slovenská republika

  • SpoločníkThursday, May 7, 1998 – Monday, June 28, 2004

    Address Šrobárova 8, Prešov, Slovenská republika

  • SpoločníkThursday, May 7, 1998 – Thursday, February 17, 2011

    Address Šrobárova 13, Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 18, 2011

    Address Tajovského 956/30, 08005 Prešov, Slovenská republika

    Share100 %Contribution13,140 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2004 – Thursday, February 17, 2011

    Address Šrobárova 13, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 1998 – Monday, June 28, 2004

    Address Šrobárova 8, Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 1998 – Thursday, February 17, 2011

    Address Šrobárova 13, Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sr/10010/P
Main activity
Výskum a experimentálny vývoj v oblasti spoločenských a humanitných vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 18, 2011Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.4.1998 uzavretou podľa § 76 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
  • Thursday, May 7, 1998Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.4.1998 uzavretou podľa § 76 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
ALLDATA, s.r.o.

Registered office

ALLDATA, s.r.o.

Tajovského 30, 08001 Prešov

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