Active

Allprim, s.r.o.

Company financial profile・Company ID 36856614・Stránske 245, 01313 Rajecké Teplice・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36856614
Tax ID: 2022547769
VAT ID: SK2022547769, under §4, registered since Thursday, March 6, 2008

Registered office: Allprim, s.r.o.Stránske 245 01313 Rajecké Teplice
Established: Friday, February 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20136/L

Profit 2025

−4,121 €

−395 %

Assets

78 K €

−7.9 %

Equity

67 K €

−5.8 %

Debt ratio

14.9 %

−1.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−395 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

−6.9 pp

Return on assets

ROE

-6.2 %

−8.2 pp

Return on equity

Current ratio

6.70

+15 %

Current assets / current liabilities

Earnings before tax

−3,781 €

−317 %

Profit + income tax

Effective tax

-9.0 %

−29 pp

Income tax / earnings before tax

Net working capital

67 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	54 K €	40 K €	24 K €	0 €
Value added	9,668 €	7,887 €	3,879 €	−1,740 €
Operating revenue	54 K €	40 K €	24 K €	0 €
Profit after tax	6,165 €	4,955 €	1,399 €	−4,121 €
Income tax	1,639 €	895 €	340 €	340 €

Assets

Non-current assets172 €
Current assets78 K €

Liabilities and equity

Equity67 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	85 K €	85 K €	78 K €
Non-current assets	5,285 €	3,511 €	1,737 €	172 €
Property, plant and equipment	5,285 €	3,511 €	1,737 €	172 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	81 K €	83 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,321 €	4,065 €	2,400 €	217 €
Financial accounts	70 K €	77 K €	81 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	85 K €	85 K €	78 K €
Equity	64 K €	69 K €	71 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	52 K €	58 K €	63 K €	64 K €
Profit/loss for the accounting period after tax	6,165 €	4,955 €	1,399 €	−4,121 €
Liabilities	16 K €	16 K €	14 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	16 K €	14 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	981 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period217.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prípravné práce k realizácii stavbyValid from Wednesday, March 9, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 9, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 18, 2009
čistiace a upratovacie práceValid from Friday, February 1, 2008
demolačné a zemné práce, príprava staveniska, terénne úpravyValid from Friday, February 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 1, 2008
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahu 3,5 tonyValid from Friday, February 1, 2008
piliarske práce a približovanie drevaValid from Friday, February 1, 2008
prenájom hnuteľných vecíValid from Friday, February 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Milan Bucha
Konateľfrom Friday, February 1, 2008
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Mgr. Ján Bucha
Konateľfrom Friday, February 1, 2008
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika

Related persons

2 active of 4

Ing. Milan Bucha
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Ján Bucha
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan BuchaInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, December 15, 2009
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ján BuchaInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, December 15, 2009
Address Stránske 245, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20136/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Allprim, s.r.o.

Registered office

Allprim, s.r.o.

Stránske 245, 01313 Rajecké Teplice

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Allprim, 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

Registered office

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