Company data from Slovak public registers

ALLCOM, spol. s r.o.

Company financial profile・Company ID 36624667・Dolná 9, 969 01 Banská Štiavnica・Founded 2004

Active

Turnover 2025

52 K €

−3.3 %
Company ID
36624667
Tax ID
2021801881
VAT ID
SK2021801881, under §4, registered since Saturday, May 1, 2004
Registered office
ALLCOM, spol. s r.o.Dolná 9 969 01 Banská Štiavnica
Established
Wednesday, March 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9056/S

Profit 2025

−16 K €

−546 %Net profit after tax

Assets

172 K €

+1.4 %Total assets, stated excl. VAT

Equity

−54 K €

−41 %Assets less external liabilities

Debt ratio

131.5 %

+8.9 ppLiabilities / total assets

Gross margin

15.0 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−546 %
1,558 €−9,980 €−11 K €−14 K €−16 K €−14 K €−11 K €76 €−15 K €−22 K €−2,456 €−16 K €20142015201620172018201920202021202220232024202520141,558 €2015−9,980 €2016−11 K €2017−14 K €2018−16 K €2019−14 K €2020−11 K €202176 €2022−15 K €2023−22 K €2024−2,456 €2025−16 K €

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

Revenue

−46 %
63 K €57 K €63 K €51 K €47 K €64 K €40 K €68 K €50 K €55 K €49 K €27 K €201420152016201720182019202020212022202320242025201463 K €201557 K €201663 K €201751 K €201847 K €201964 K €202040 K €202168 K €202250 K €202355 K €202449 K €202527 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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

-30.3 %

−26 pp

Profit / revenue

Profit margin

-59.0 %

−54 pp

Profit / sales

ROA

-9.2 %

−7.8 pp

Return on assets

ROE

29.3 %

+23 pp

Return on equity

Return on costs

-23.3 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

−16 pp

Added value / revenue

Earnings before tax

−16 K €

−546 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

82 K €201461 K €201563 K €201651 K €201756 K €201869 K €201945 K €202074 K €202156 K €202255 K €202354 K €202452 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 goods50 K €55 K €49 K €27 K €
Value added5,616 €1,783 €13 K €4,029 €
Operating revenue56 K €55 K €54 K €52 K €
Profit after tax−15 K €−22 K €−2,456 €−16 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €15 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets137 K €

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

Liabilities and equity

  • Equity−54 K €
  • Liabilities226 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets167 K €172 K €170 K €172 K €
Non-current assets37 K €31 K €31 K €35 K €
Property, plant and equipment37 K €31 K €31 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €140 K €139 K €137 K €
Inventory89 K €101 K €99 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €38 K €39 K €38 K €
Financial accounts3,751 €1,299 €545 €204 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €172 K €170 K €172 K €
Equity−14 K €−36 K €−38 K €−54 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−55 K €−71 K €−92 K €−95 K €
Profit/loss for the accounting period after tax−15 K €−22 K €−2,456 €−16 K €
Liabilities181 K €207 K €208 K €226 K €
Non-current liabilities18 K €9,020 €227 €105 K €
Current liabilities49 K €88 K €99 K €112 K €
Long-term bank loans6,261 €2,088 €0 €9,437 €
Short-term bank loans4,000 €4,000 €4,000 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable periodQ126Excess deduction for the period289.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount19,379.49 €
Counterparties2
Latest contractTuesday, February 18, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

22 registered activities

  • - automatizované spracovanie údajovValid from Wednesday, March 24, 2004
  • - činnosť organizačných a ekonomických poradcovValid from Wednesday, March 24, 2004
  • - kancelárske a sekretárske služby vrátane kopírovacích prácValid from Wednesday, March 24, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 24, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 24, 2004
  • - organizovanie výstav, seminárov, školení a kultúrnych podjatíValid from Wednesday, March 24, 2004
  • - počítačová grafika a kresličské práceValid from Wednesday, March 24, 2004
  • - poradenská činnosť v oblasti elektrických, elektronických zariadení, výpočtovej techniky a telekomunikáciíValid from Wednesday, March 24, 2004
  • - poradenská služba v oblasti hardveru, softvaru a výpočtovej technikyValid from Wednesday, March 24, 2004
  • - poskytovanie služieb internetomValid from Wednesday, March 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 19, 2026

    Address Majcichov 62, 91922 Majcichov, Slovenská republika

  • KonateľWednesday, March 24, 2004 – Thursday, June 15, 2017

    Address Dolná Resla 510/18, Banská Štiavnica, Slovenská republika

  • KonateľWednesday, March 24, 2004 – Tuesday, May 19, 2026

    Address Pátrovská 1534/7, 96901 Banská Štiavnica, Slovenská republika

  • KonateľWednesday, March 24, 2004 – Wednesday, November 19, 2008

    Address Rudohorská 6451/32, Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026

    Address Majcichov 62, 91922 Majcichov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, June 29, 2026

    Address Pátrovská 1534/7, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Tuesday, December 29, 2009

    Address Pátrovská 1534/7, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Wednesday, November 19, 2008

    Address Pátrovská 1534/7, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Wednesday, November 19, 2008

    Address Rudohorská 6451/32, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • ALLCOM, spol. s r.o.from Saturday, July 14, 2007
    • ALLCOM, spol. s.r.o.Wednesday, March 24, 2004 – Friday, July 13, 2007
  • Registered office

    2 records
    • Dolná 9, 96901 Banská Štiavnica, Slovenská republikafrom Wednesday, January 12, 2022
    • Radničné námestie 11/1, 96901 Banská Štiavnica, Slovenská republikaWednesday, March 24, 2004 – Tuesday, January 11, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9056/S
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLCOM, spol. s r.o.

Registered office

ALLCOM, spol. s r.o.

Dolná 9, 969 01 Banská Štiavnica

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