Company data from Slovak public registers

Active

ALLTECH-servis s.r.o.

Company financial profileCompany ID 3678252117. novembra 372/14, 08301 SabinovFounded 2007

Turnover 2025

48 K €

+0.9 %
Company ID
36782521
Tax ID
2022383176
VAT ID
Registered office
ALLTECH-servis s.r.o.17. novembra 372/14 08301 Sabinov
Established
Saturday, May 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18654/P

Profit 2025

34 K €

+112 %

Assets

164 K €

+31 %

Equity

141 K €

+32 %

Debt ratio

14.5 %

−0.9 pp

Gross margin

84.7 %

+38 pp
Coming soon

Andromia score

Profit

+112 %
8,700 €4,903 €−6,331 €2,360 €3,303 €15 K €7,453 €12 K €19 K €14 K €16 K €34 K €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
12 K €12 K €17 K €48 K €46 K €46 K €46 K €46 K €47 K €47 K €48 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.0 %

+37 pp

Profit / revenue

ROA

20.7 %

+8.0 pp

Return on assets

ROE

24.2 %

+9.2 pp

Return on equity

Current ratio

25.20

+201 %

Current assets / current liabilities

Earnings before tax

38 K €

+100 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

158 K €

+21 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201412 K €201517 K €201648 K €201746 K €201846 K €201946 K €202046 K €202147 K €202247 K €202348 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €47 K €48 K €48 K €
Value added24 K €19 K €22 K €41 K €
Operating revenue47 K €47 K €48 K €48 K €
Profit after tax19 K €14 K €16 K €34 K €
Income tax3,297 €2,429 €2,834 €3,787 €

Assets

  • Non-current assets0 €
  • Current assets164 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €126 K €126 K €164 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €126 K €126 K €164 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−9,616 €−9,244 €−12 K €12 K €
Financial accounts102 K €136 K €137 K €153 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €126 K €126 K €164 K €
Equity77 K €90 K €107 K €141 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years49 K €68 K €81 K €98 K €
Profit/loss for the accounting period after tax19 K €14 K €16 K €34 K €
Liabilities16 K €36 K €19 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,646 €4,285 €−5,035 €6,523 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €32 K €24 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,454 €1,383 €480 €480 €480 €2,276 €1,315 €2,052 €3,297 €2,429 €2,834 €3,787 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • finančný leasingValid from Saturday, May 26, 2007
  • kompletizácia počítačových sietí a hardwaru (s výnimkou zásahu do vyhradených technických zariadení)Valid from Saturday, May 26, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Saturday, May 26, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Saturday, May 26, 2007
  • lešenárske práceValid from Saturday, May 26, 2007
  • maliarske a natieračské práceValid from Saturday, May 26, 2007
  • montáž, rekonštrukcia a údržba elektrických zariadeníValid from Saturday, May 26, 2007
  • montáž sadrokartónuValid from Saturday, May 26, 2007
  • montáž, servis a správa počítačových sietíValid from Saturday, May 26, 2007
  • montáž vzduchotechnických zariadeníValid from Saturday, May 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 26, 2007

    Address Na Dujave 1, 08256 Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Na Dujave 1, 08256 Pečovská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Friday, January 29, 2010

    Address Na Dujave 1, 08256 Pečovská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18654/P
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALLTECH-servis s.r.o.

Registered office

ALLTECH-servis s.r.o.

17. novembra 372/14, 08301 Sabinov

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