Active

All Soft Corp s.r.o.

Company financial profile・Company ID 36866865・Staré Grunty 1/B, 84104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

1.92 M €

+7.7 %

Company ID: 36866865
Tax ID: 2022967232
VAT ID: SK2022967232, under §4, registered since Friday, February 12, 2010

Registered office: All Soft Corp s.r.o.Staré Grunty 1/B 84104 Bratislava
Established: Friday, February 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63083/B

Profit 2025

−996 K €

−81 %

Assets

353 K €

−3.9 %

Equity

−2.01 M €

−98 %

Debt ratio

668.0 %

+294 pp

Gross margin

21.6 %

−16 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.0 %

−21 pp

Profit / revenue

ROA

-282.5 %

−132 pp

Return on assets

ROE

49.6 %

−4.8 pp

Return on equity

Current ratio

0.14

−43 %

Current assets / current liabilities

Earnings before tax

−995 K €

−82 %

Profit + income tax

Effective tax

-0.1 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−2.0 M €

−98 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.43 M €	1.52 M €	1.71 M €	1.89 M €
Value added	263 K €	600 K €	635 K €	407 K €
Operating revenue	1.63 M €	1.52 M €	1.78 M €	1.92 M €
Profit after tax	−183 K €	178 K €	−551 K €	−996 K €
Income tax	54 K €	51 K €	4,935 €	1,312 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets20 K €
Current assets327 K €
Accruals and deferrals5,794 €

Liabilities and equity

Equity−2.01 M €
Liabilities2.36 M €
Accruals and deferrals6,218 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.7 M €	3.48 M €	367 K €	353 K €
Non-current assets	18 K €	6,378 €	28 K €	20 K €
Property, plant and equipment	18 K €	6,378 €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.57 M €	3.37 M €	329 K €	327 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	54 K €	2,838 €	1,743 €	4,271 €
Current receivables	1.18 M €	3.24 M €	327 K €	207 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	337 K €	128 K €	665 €	116 K €
Accruals and deferrals	109 K €	111 K €	9,258 €	5,794 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.7 M €	3.48 M €	367 K €	353 K €
Equity	1.55 M €	1.73 M €	−1.01 M €	−2.01 M €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	1.2 M €	1.02 M €	−1.09 M €	−1.64 M €
Profit/loss for the accounting period after tax	−183 K €	178 K €	−551 K €	−996 K €
Liabilities	81 K €	1.68 M €	1.37 M €	2.36 M €
Non-current liabilities	8,878 €	8,336 €	7,271 €	4,845 €
Current liabilities	61 K €	1.65 M €	1.34 M €	2.33 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	21 K €	23 K €	20 K €
Accruals and deferrals	74 K €	78 K €	8,738 €	6,218 €

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 period0 €Tax liability for the period15,581.91 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 30, 2018
skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 30, 2018
výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, October 30, 2018
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Wednesday, September 18, 2013
Vyučovanie v odbore cudzích jazykov anglický a nemecký jazykValid from Wednesday, September 18, 2013
počítačové služby,Valid from Friday, September 17, 2010
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, September 17, 2010
prieskum trhu,Valid from Friday, September 17, 2010
tvorba softwaru podľa autorského zákona č. 618/2003 Z. z. v platnom znení,Valid from Friday, September 17, 2010
uskutočňovanie stavieb a ich zmien,Valid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Rovčanin
Konateľfrom Tuesday, March 9, 2021
Address Trhová 54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Jana RovčaninováInactive
KonateľSaturday, February 12, 2011 – Monday, March 15, 2021
Address Lipová 69, 90042 Dunajská Lužná, Slovenská republika
Mgr. Rastislav JanotaInactive
KonateľFriday, February 12, 2010 – Monday, February 21, 2011
Address Hlavatého 2, 81103 Bratislava, Slovenská republika

Related persons

1 active of 4

BLOCK22INVEST a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Primátorská 296/38, 18000 Praha, Česká republika
Share100 %Contribution500,000 EUR
BLOCK22INVEST a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Tuesday, October 25, 2022
Address Primátorská 296/38, 18000 Libeň, Praha 8, Česká republika
Share100 %Contribution500,000 EUR
ALLEXIS GROUP a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Friday, January 17, 2020
Address Na Strži 65/1702, 14062 Praha 4, Česká republika
Miller Invest, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, March 10, 2014
Address Jégeho 2, 82108 Bratislava, Slovenská republika
Share100 %Contribution500,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63083/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, March 11, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 11.12.2013.
Wednesday, September 18, 2013Rozhodnutie jediného spoločníka zo dňa 06.08.2013.
Tuesday, February 22, 2011Rozhodnutie jediného spoločníka zo dňa 12.02.2011.
Friday, September 17, 2010Rozhodnutie jediného spoločníka zo dňa 03.06.2010.
Friday, February 12, 2010Obchodná spoločnosť vznikla rozdelením spoločnosti Centire, s.r.o., Záhradnícka 72, 821 08 Bratislava, IČO: 35 731 982, ktorá zanikla bez likvidácie na základe schváleného projektu rozdelenia - Notárska zápisnica N 49/2010, NZ 3926/2010, NCRls 4018/2010 zo dňa 8.2.2010. Spoločnosť Allexis s. r. o. je spolu s ďalšími dvoma obchodnými spoločnosťami Centire s. r o. a S-Global s. r. o. právnym nástupcom zanikajúcej spoločnosti Centire, s.r.o., Záhradnícka 72, 821 08 Bratislava, IČO: 35 731 982 a preberá celé imanie, práva a povinnosti, záväzky a pohľadávky, i neznáme podľa schváleného projektu rozdelenia.
Friday, February 12, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

All Soft Corp s.r.o.

Registered office

All Soft Corp s.r.o.

Staré Grunty 1/B, 84104 Bratislava

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All Soft Corp 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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