Company data from Slovak public registers

AllRisk, s.r.o.

Company financial profile・Company ID 36541401・Farská 22, 94901 Nitra・Founded 2001

Active

Turnover 2025

782 K €

−2.2 %
Company ID
36541401
Tax ID
2021576040
VAT ID
SK2021576040, under §4, registered since Tuesday, March 1, 2005
Registered office
AllRisk, s.r.o.Farská 22 94901 Nitra
Established
Thursday, April 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12522/N

Profit 2025

97 K €

−26 %Net profit after tax

Assetsexcl. VAT

170 K €

−26 %Total assets, stated excl. VAT

Equity

105 K €

−24 %Assets less external liabilities

Debt ratio

18.0 %

−7.4 ppLiabilities / total assets
  • Real13.2 %
  • To shareholders and group4.8 %

Gross margin

26.9 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
246 €34 K €52 K €30 K €38 K €76 K €85 K €78 K €82 K €94 K €130 K €97 K €2014201520162017201820192020202120222023202420252014246 €201534 K €201652 K €201730 K €201838 K €201976 K €202085 K €202178 K €202282 K €202394 K €2024130 K €202597 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.2 %
565 K €579 K €573 K €585 K €594 K €623 K €608 K €615 K €661 K €721 K €800 K €782 K €2014201520162017201820192020202120222023202420252014565 K €2015579 K €2016573 K €2017585 K €2018594 K €2019623 K €2020608 K €2021615 K €2022661 K €2023721 K €2024800 K €2025782 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €9,894 €14 K €9,966 €10 K €21 K €22 K €22 K €23 K €25 K €37 K €26 K €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20159,894 €Total tax · 201614 K €Total tax · 20179,966 €Total tax · 201810 K €Total tax · 201921 K €Total tax · 202022 K €Total tax · 202122 K €Total tax · 202223 K €Total tax · 202325 K €Total tax · 202437 K €Total tax · 202526 K €Current tax · 20142,881 €Current tax · 20159,894 €Current tax · 201614 K €Current tax · 20179,966 €Current tax · 201810 K €Current tax · 201921 K €Current tax · 202022 K €Current tax · 202122 K €Current tax · 202223 K €Current tax · 202325 K €Current tax · 202437 K €Current tax · 202526 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−3.9 pp

Profit / revenue

Profit margin

12.4 %

−3.9 pp

Profit / sales

ROA

56.9 %

+0.5 pp

Return on assets

ROE

92.7 %

−1.7 pp

Return on equity

Return on costs

14.1 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

−3.5 pp

Added value / revenue

Earnings before tax

123 K €

−27 %

Profit + income tax

Effective tax

21.3 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

565 K €2014580 K €2015574 K €2016585 K €2017594 K €2018623 K €2019610 K €2020615 K €2021661 K €2022721 K €2023800 K €2024782 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods661 K €721 K €800 K €782 K €
Value added164 K €189 K €243 K €210 K €
Operating revenue661 K €721 K €800 K €782 K €
Profit after tax82 K €94 K €130 K €97 K €
Income tax23 K €25 K €37 K €26 K €
Current income tax23 K €25 K €37 K €26 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €57 K €61 K €69 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,408 €
  • Current assets133 K €
  • Accruals and deferrals36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity105 K €
  • Liabilities31 K €
  • Accruals and deferrals35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets141 K €157 K €231 K €170 K €
Non-current assets444 €0 €2,709 €1,408 €
Property, plant and equipment444 €0 €0 €0 €
Non-current intangible assets0 €0 €2,709 €1,408 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €119 K €171 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €62 K €69 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €56 K €101 K €54 K €
Accruals and deferrals5,413 €39 K €58 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €157 K €231 K €170 K €
Equity90 K €102 K €138 K €105 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components787 €787 €787 €697 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax82 K €94 K €130 K €97 K €
Liabilities24 K €32 K €59 K €31 K €
Non-current liabilities1,387 €1,387 €1,562 €1,615 €
Current liabilities23 K €31 K €57 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals27 K €23 K €34 K €35 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount164.72 €
Counterparties3
Latest contractMonday, January 27, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • činnosť samostatného finančného agenta v sektoroch: 1. poistenia alebo zaisteniaValid from Wednesday, January 25, 2023
  • činnosť samostatného finančného agenta v sektoroch: 1. poistenia alebo zaistenia 2. kapitálového trhu 3. prijímania vkladov 4. poskytovania úverov a spotrebiteľských úverovValid Wednesday, June 4, 2014 – Tuesday, January 24, 2023Cancelled
  • prieskum trhu a verejnej mienkyValid from Thursday, June 2, 2011
  • vykonávanie činnosti samostatného finančného agenta v sektore poistenia alebo zaisteniaValid Thursday, June 2, 2011 – Tuesday, June 3, 2014Cancelled
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 2, 2011
  • sprostredkovanie poistenia - poisťovací agentValid Friday, March 20, 2009 – Tuesday, June 3, 2014Cancelled
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, April 26, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, April 26, 2001
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Thursday, April 26, 2001
  • reklamná a propagačná činnosťValid from Thursday, April 26, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, June 29, 2017

    Address Agátová 473/5, 95104 Malý Lapáš, Slovenská republika

  • Konateľfrom Thursday, April 26, 2001

    Address Nábrežie mládeže 81, Nitra, Slovenská republika

  • KonateľSunday, April 1, 2007 – Wednesday, February 15, 2012

    Address Rastislavice 361, Rastislavice, Slovenská republika

  • KonateľSunday, April 1, 2007 – Wednesday, June 28, 2017

    Address Malý Lapáš 473, 93104 Malý Lapáš, Slovenská republika

  • KonateľThursday, April 26, 2001 – Saturday, March 31, 2007

    Address Rastislavice 138, Rastislavice, Slovenská republika

  • KonateľThursday, April 26, 2001 – Saturday, March 31, 2007

    Address Jedlíkova 1, Nitra, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Sokolia 3355/7, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Agátová ulica 473/5, 95104 Malý Lapáš, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Tuesday, January 24, 2023

    Address Nábrežie mládeže 81, Nitra, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Tuesday, January 10, 2023

    Address Agátová 473/5, 95104 Malý Lapáš, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Thursday, March 21, 2013

    Address Nábrežie mládeže 81, Nitra, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Thursday, March 21, 2013

    Address Rastislavice 361, 94108 Rastislavice, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Thursday, March 21, 2013

    Address Agátová 473/5, 95104 Malý Lapáš, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, June 1, 2011

    Address Nábrežie mládeže 81, Nitra, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, June 1, 2011

    Address Rastislavice 138, Rastislavice, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Wednesday, June 1, 2011

    Address Jedlíkova 1, Nitra, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Farská 22, 94901 Nitra, Slovenská republikafrom Thursday, June 2, 2011
    • Nábrežie mládeže 81, 94901 Nitra, Slovenská republikaThursday, April 26, 2001 – Wednesday, June 1, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12522/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 25, 2002Dodatok č. 1 zo dňa 28.6.2002 k spoločenskej zmluve.
  • Thursday, April 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.02.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AllRisk, s.r.o.

Registered office

AllRisk, s.r.o.

Farská 22, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.