Company data from Slovak public registers

Active

ALL-OUT, s.r.o.

Company financial profileCompany ID 36566454Jelenecká 45D, 94901 NitraFounded 2004

Turnover 2025

32 K €

+42 %
Company ID
36566454
Tax ID
2021912156
VAT ID
SK2021912156, under §4, registered since Sunday, December 10, 2006
Registered office
ALL-OUT, s.r.o.Jelenecká 45D 94901 Nitra
Established
Wednesday, December 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15480/N

Profit 2025

8,936 €

+610 %

Assets

43 K €

+68 %

Equity

22 K €

+69 %

Debt ratio

49.7 %

−0.5 pp

Gross margin

19.2 %

−25 pp
Coming soon

Andromia score

Profit

+610 %
−454 €−8,717 €8,156 €5,985 €2,184 €2,767 €−5,225 €13 K €2,256 €−3,510 €−1,751 €8,936 €201420152016201720182019202020212022202320242025

Revenue

−20 %
17 K €14 K €26 K €20 K €19 K €26 K €18 K €44 K €37 K €26 K €22 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

+36 pp

Profit / revenue

ROA

20.6 %

+27 pp

Return on assets

ROE

41.0 %

+55 pp

Return on equity

Current ratio

6.48

−31 %

Current assets / current liabilities

Earnings before tax

9,933 €

+804 %

Profit + income tax

Effective tax

10.0 %

+34 pp

Income tax / earnings before tax

Net working capital

14 K €

−28 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201414 K €201526 K €201620 K €201719 K €201826 K €201919 K €202044 K €202137 K €202226 K €202323 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €26 K €22 K €18 K €
Value added21 K €6,681 €9,899 €3,416 €
Operating revenue37 K €26 K €23 K €32 K €
Profit after tax2,256 €−3,510 €−1,751 €8,936 €
Income tax421 €0 €340 €997 €
Current income tax421 €0 €340 €997 €

Assets

  • Non-current assets26 K €
  • Current assets16 K €
  • Accruals and deferrals1,436 €

Liabilities and equity

  • Equity22 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €38 K €26 K €43 K €
Non-current assets19 K €9,872 €4,127 €26 K €
Property, plant and equipment19 K €9,872 €4,127 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €28 K €22 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €13 K €7,647 €4,164 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €15 K €14 K €12 K €
Accruals and deferrals497 €196 €172 €1,436 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €38 K €26 K €43 K €
Equity18 K €15 K €13 K €22 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components665 €665 €664 €664 €
Profit/loss of previous years8,580 €11 K €7,326 €5,575 €
Profit/loss for the accounting period after tax2,256 €−3,510 €−1,751 €8,936 €
Liabilities30 K €23 K €13 K €22 K €
Non-current liabilities27 K €21 K €11 K €19 K €
Current liabilities2,572 €2,113 €2,310 €2,524 €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,080 €886 €761 €0 €2,381 €421 €0 €340 €997 €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 period614.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 8, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 8, 2004
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, December 8, 2004
  • organizovanie školeníValid from Wednesday, December 8, 2004
  • prekladateľské a tlmočnícke službyValid from Wednesday, December 8, 2004
  • prenájom výpočtovej techniky a kancelárskych zariadeníValid from Wednesday, December 8, 2004
  • reklamná a propagačná činnosťValid from Wednesday, December 8, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, December 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, December 8, 2004

    Address Pri prameni 111/29, 95101 Štitáre, Slovenská republika

  • Konateľfrom Wednesday, December 8, 2004

    Address Martinská dolina 64A, 94901 Nitra, Slovenská republika

  • KonateľWednesday, December 8, 2004 – Thursday, December 12, 2019

    Address Podhájska 524, 95195 Obyce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2009

    Address Pri prameni 111/29, 95101 Štitáre, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2009

    Address Martinská dolina 64A, 94901 Nitra, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Thursday, August 6, 2009

    Address Pri prameni 111/29, 95101 Štitáre, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Thursday, August 6, 2009

    Address Martinská dolina 64A, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15480/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALL-OUT, s.r.o.

Registered office

ALL-OUT, s.r.o.

Jelenecká 45D, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.