Active

ALL IN ONE s. r. o.

Company financial profile・Company ID 36688096・Šancová 19, 81105 Bratislava - mestská časť Staré mesto・Founded 2006

Financial report Financial statements

Turnover 2024

306 K €

+36 %

Company ID: 36688096
Tax ID: 2022258128
VAT ID: SK2022258128, under §4, registered since Thursday, July 10, 2008

Registered office: ALL IN ONE s. r. o.Šancová 19 81105 Bratislava - mestská časť Staré mesto
Established: Wednesday, October 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42785/B

Profit 2024

−20 K €

−1,446 %

Assets

110 K €

−15 %

Equity

88 K €

−18 %

Debt ratio

19.6 %

+3.5 pp

Gross margin

4.6 %

−8.4 pp

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Andromia score

—

Profit

−1,446 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−7.0 pp

Profit / revenue

ROA

-17.8 %

−19 pp

Return on assets

ROE

-22.2 %

−24 pp

Return on equity

Current ratio

5.12

−18 %

Current assets / current liabilities

Earnings before tax

−18 K €

−630 %

Profit + income tax

Effective tax

-10.9 %

−67 pp

Income tax / earnings before tax

Net working capital

88 K €

−18 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	183 K €	146 K €	224 K €	296 K €
Value added	28 K €	26 K €	29 K €	14 K €
Operating revenue	183 K €	149 K €	225 K €	306 K €
Profit after tax	23 K €	15 K €	1,453 €	−20 K €
Income tax	4,964 €	4,817 €	1,872 €	1,920 €

Assets

Non-current assets0 €
Current assets110 K €

Liabilities and equity

Equity88 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	124 K €	131 K €	128 K €	110 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	131 K €	128 K €	110 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	56 K €	60 K €	59 K €
Financial accounts	108 K €	74 K €	69 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	124 K €	131 K €	128 K €	110 K €
Equity	91 K €	106 K €	108 K €	88 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	61 K €	84 K €	99 K €	100 K €
Profit/loss for the accounting period after tax	23 K €	15 K €	1,453 €	−20 K €
Liabilities	33 K €	24 K €	21 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	24 K €	21 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	482 €	388 €	6 €	46 €
Provisions	0 €	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 period69.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount60 €Yes

Business activities

23 registered activities

fotografické práce,Valid from Wednesday, October 18, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 18, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, October 18, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 18, 2006
marketing,Valid from Wednesday, October 18, 2006
organizovanie a technické zabezpečenie kultúrnych, spoločenských, vzdelávacích a športových podujatí, organizovanie školení, kurzov, výstav a veľtrhov, konferencií a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, October 18, 2006
počítačová grafika,Valid from Wednesday, October 18, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, October 18, 2006
poskytovanie sofware - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, October 18, 2006
prekladateľské a tlmočnícke služby,Valid from Wednesday, October 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Barbora Nagyidaiová
Konateľfrom Wednesday, October 18, 2006
Address Cintorínska 7736/26, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 3

Barbora Nagyidaiová
Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021
Address Cintorínska 7736/26, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Barbora NagyidaiováInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Tuesday, July 13, 2021
Address Kašmírska 9, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Barbora NagyidaiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2006 – Thursday, April 8, 2010
Address Kašmírska 9, 82104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42785/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 18, 2015Zápisnica z valného zhromaždenia zo dňa 21.01.2015.
Wednesday, October 18, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 18.9.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALL IN ONE s. r. o.

Registered office

ALL IN ONE s. r. o.

Šancová 19, 81105 Bratislava - mestská časť Staré mesto

Open in Google Maps

ALL IN ONE 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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