Active

ALLWA, s. r. o.

Company financial profile・Company ID 43880509・Digital Park I, Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Turnover 2025

6.82 M €

+99 %

Company ID: 43880509
Tax ID: 2022506277
VAT ID: SK2022506277, under §4, registered since Friday, June 15, 2012

Registered office: ALLWA, s. r. o.Digital Park I, Einsteinova 21 851 01 Bratislava - mestská časť Petržalka
Established: Wednesday, December 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49655/B

Profit 2025

−8,256 €

+4.6 %

Assets

13.87 M €

+114 %

Equity

444 K €

−1.8 %

Debt ratio

96.8 %

+3.8 pp

Gross margin

1,280.3 %

−845 pp

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Andromia score

—

Profit

+4.6 %

Revenue

+197 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.1 pp

Profit / revenue

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

-1.9 %

+0.1 pp

Return on equity

Current ratio

2.02

+15 %

Current assets / current liabilities

Earnings before tax

−4,416 €

+8.3 %

Profit + income tax

Effective tax

-87.0 %

−7.2 pp

Income tax / earnings before tax

Net working capital

6.89 M €

+157 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	0 €	8,635 €	26 K €
Value added	56 K €	169 K €	183 K €	328 K €
Operating revenue	743 K €	1.32 M €	3.42 M €	6.82 M €
Profit after tax	1,922 €	−12 K €	−8,657 €	−8,256 €
Income tax	8,149 €	7,105 €	3,840 €	3,840 €
Current income tax	8,149 €	7,105 €	3,840 €	3,840 €

Assets

Non-current assets211 K €
Current assets13.66 M €
Accruals and deferrals0 €

Liabilities and equity

Equity444 K €
Liabilities13.42 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.37 M €	2.7 M €	6.49 M €	13.87 M €
Non-current assets	225 K €	261 K €	241 K €	211 K €
Property, plant and equipment	207 K €	218 K €	210 K €	201 K €
Non-current intangible assets	18 K €	43 K €	31 K €	9,958 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.14 M €	2.44 M €	6.25 M €	13.66 M €
Inventory	1.02 M €	2.34 M €	5.75 M €	12.55 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	64 K €	6,317 €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	39 K €	493 K €	1.05 M €
Accruals and deferrals	0 €	7 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.37 M €	2.7 M €	6.49 M €	13.87 M €
Equity	473 K €	461 K €	452 K €	444 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	820 €	820 €	820 €	820 €
Profit/loss of previous years	−97 K €	−95 K €	−107 K €	−115 K €
Profit/loss for the accounting period after tax	1,922 €	−12 K €	−8,657 €	−8,256 €
Liabilities	893 K €	2.24 M €	6.04 M €	13.42 M €
Non-current liabilities	0 €	28 K €	926 K €	375 K €
Current liabilities	893 K €	2.21 M €	3.57 M €	6.76 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	1.54 M €	6.29 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,989.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne práce,Valid from Wednesday, December 19, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 19, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2007
prenájom motorových vozidiel, priemyselného a spotrebného tovaru,Valid from Wednesday, December 19, 2007
prenájom strojov, prístrojov a zariadení,Valid from Wednesday, December 19, 2007
prevádzkovanie odstavných plôch pre motorové vozidlá slúžiacich na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Wednesday, December 19, 2007
prieskum trhu a verejnej mienky,Valid from Wednesday, December 19, 2007
reklamná a propagačná činnosť,Valid from Wednesday, December 19, 2007
školiaca činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jaroslav Paulický
Konateľfrom Tuesday, June 4, 2013
Address Lesná 3381/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jaroslav PaulickýInactive
KonateľTuesday, June 4, 2013 – Monday, December 7, 2020
Address Zochova 18, 05001 Revúca, Slovenská republika
Ing. Ivan MedveckýInactive
KonateľFriday, October 22, 2010 – Friday, December 6, 2013
Address Mesačná 4306/12, 90301 Senec, Slovenská republika
Ing. Jaroslav PaulickýInactive
KonateľWednesday, December 19, 2007 – Tuesday, December 7, 2010
Address Zochova 18, 05001 Revúca, Slovenská republika

Related persons

3 active of 15

Ing. Jaroslav Linkeš
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024
Address Pod Lesom 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jaroslav Paulický
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Lesná 3381/5, 05001 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Marian Hreščák
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Na Kalvárii 2170/34, 90031 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share24.01 %Contribution1,594 EUR
Ing. Jaroslav PaulickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Monday, May 23, 2022
Address Lesná 3381/5, 05001 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Marian HreščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Monday, May 23, 2022
Address Na Kalvárii 2170/34, 90031 Bratislava - mestská časť Staré mesto, Slovenská republika
Share24.01 %Contribution1,594 EUR
Ing. Jaroslav LinkešInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Tuesday, June 25, 2024
Address Pod Lesom 10, 84104 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jaroslav PaulickýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Monday, December 7, 2020
Address Zochova 18, 05001 Revúca, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Marian HreščákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Monday, December 7, 2020
Address Karpatská 1982/26A, 90031 Stupava, Slovenská republika
Share24.01 %Contribution1,594 EUR
Ing. Jaroslav LinkešInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Wednesday, June 20, 2012
Address Pod Lesom 10, 84104 Bratislava, Slovenská republika
Share25 %Contribution1,659.69 EUR
Ing. Boris ŠvirecInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, September 9, 2010
Address Borinka 105, 90032 Borinka, Slovenská republika
Share25 %Contribution1,659.69 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49655/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, December 7, 2013Zápisnica z valného zhromaždenia zo dňa 04.06.2013.
Thursday, June 21, 2012Z8pisnica z valného zhromaždenia zo dňa 24.05.2012.
Wednesday, December 8, 2010Zápisnica z valného zhromaždenia zo dňa 22.10.2010.
Friday, September 10, 2010Zápisnica z valného zhromaždenia zo dňa 29.03.2010.
Wednesday, December 19, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.2007 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALLWA, s. r. o.

Registered office

ALLWA, s. r. o.

Digital Park I, Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

ALLWA, 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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