Company data from Slovak public registers

Active

All Finance, s.r.o.

Company financial profileCompany ID 36849740Jadranská 80, 84101 BratislavaFounded 2007

Turnover 2025

11 K €

−30 %
Company ID
36849740
Tax ID
2022474300
VAT ID
Registered office
All Finance, s.r.o.Jadranská 80 84101 Bratislava
Established
Saturday, October 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48534/B

Profit 2025

4,045 €

−42 %

Assets

27 K €

+14 %

Equity

26 K €

+18 %

Debt ratio

2.5 %

−3.6 pp

Gross margin

44.5 %

−10.0 pp
Coming soon

Andromia score

Profit

−42 %
1,591 €2,207 €56 €634 €−13 €1,391 €58 €−44 €123 €183 €6,987 €4,045 €201420152016201720182019202020212022202320242025

Revenue

−30 %
9,137 €9,019 €6,395 €4,765 €4,215 €2,116 €4,058 €2,728 €5,652 €6,545 €16 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

−7.7 pp

Profit / revenue

ROA

15.0 %

−14 pp

Return on assets

ROE

15.4 %

−16 pp

Return on equity

Current ratio

40.19

+146 %

Current assets / current liabilities

Earnings before tax

4,495 €

−45 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+18 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,137 €20149,019 €20156,395 €20164,765 €20174,215 €20182,116 €20194,058 €20202,728 €20215,652 €20226,545 €202316 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,652 €6,545 €16 K €11 K €
Value added439 €522 €8,522 €4,862 €
Operating revenue5,652 €6,545 €16 K €11 K €
Profit after tax123 €183 €6,987 €4,045 €
Income tax14 €32 €1,233 €450 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities671 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €16 K €24 K €27 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 assets15 K €16 K €24 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables331 €309 €525 €355 €
Financial accounts15 K €15 K €23 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €24 K €27 K €
Equity15 K €15 K €22 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,658 €7,781 €7,964 €15 K €
Profit/loss for the accounting period after tax123 €183 €6,987 €4,045 €
Liabilities256 €248 €1,449 €671 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities256 €248 €1,449 €671 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €960 €480 €66 €370 €10 €0 €14 €32 €1,233 €450 €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

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 9, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, April 9, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, April 9, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 9, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, April 9, 2025
  • Vykonávanie činnosti podriadeného finančného agenta v podregistri poistenie alebo zaistenieValid from Wednesday, April 9, 2025
  • administratívne službyValid from Tuesday, June 4, 2019
  • automatizované spracovanie dát,Valid from Saturday, October 20, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, October 20, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, October 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, March 12, 2025

    Address Jadranská 2312/80, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Thursday, March 21, 2019

    Address Jadranská 80, 84101 Bratislava - Dúbravka, Slovenská republika

  • Jozef SuchalInactive
    KonateľSaturday, October 20, 2007 – Monday, June 3, 2019

    Address Jadranská 80, 84101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

    Address Jadranská 2312/80, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

    Address Jadranská 2312/80, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Tuesday, April 8, 2025

    Address Jadranská 80, 84101 Bratislava - Dúbravka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef SuchalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Monday, June 3, 2019

    Address Jadranská 80, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef SuchalInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Tuesday, May 11, 2010

    Address Jadranská 80, 84101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48534/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 20, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.08.2007 v znení dodatku č. 1 zo dňa 18.10.2007.
All Finance, s.r.o.

Registered office

All Finance, s.r.o.

Jadranská 80, 84101 Bratislava

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