Company data from Slovak public registers

Active

ALLGRAFIT s.r.o.

Company financial profileCompany ID 44014414Kapitánova ul. 4/23, 94501 KomárnoFounded 2008

Turnover 2025

50 K €

+110 %
Company ID
44014414
Tax ID
2022549463
VAT ID
SK2022549463, under §7a, registered since Wednesday, July 16, 2014
Registered office
ALLGRAFIT s.r.o.Kapitánova ul. 4/23 94501 Komárno
Established
Friday, February 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21709/N

Profit 2025

7,831 €

+786 %

Assets

13 K €

+2.3 %

Equity

7,338 €

+1,588 %

Debt ratio

42.6 %

−61 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+786 %
10 K €7,568 €2,198 €8,173 €1,627 €−2,410 €−25 K €−9,549 €−13 K €3,955 €884 €7,831 €201420152016201720182019202020212022202320242025

Revenue

−100 %
46 K €46 K €25 K €36 K €87 K €86 K €29 K €6,068 €7,320 €17 K €4,560 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+12 pp

Profit / revenue

ROA

61.3 %

+54 pp

Return on assets

ROE

106.7 %

+286 pp

Return on equity

Current ratio

19.19

+91 %

Current assets / current liabilities

Earnings before tax

8,245 €

+574 %

Profit + income tax

Effective tax

5.0 %

−23 pp

Income tax / earnings before tax

Net working capital

12 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201446 K €201541 K €201658 K €201787 K €201887 K €201960 K €202048 K €202130 K €202237 K €202324 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,320 €17 K €4,560 €0 €
Value added−6,467 €6,891 €1,536 €−989 €
Operating revenue30 K €37 K €24 K €50 K €
Profit after tax−13 K €3,955 €884 €7,831 €
Income tax0 €454 €340 €414 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,338 €
  • Liabilities5,444 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €12 K €13 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 assets19 K €20 K €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,244 €3,984 €5,951 €10 K €
Financial accounts17 K €16 K €6,542 €2,315 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €12 K €13 K €
Equity−9,747 €−5,791 €−493 €7,338 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−34 K €−17 K €−8,680 €−7,796 €
Profit/loss for the accounting period after tax−13 K €3,955 €884 €7,831 €
Liabilities28 K €25 K €13 K €5,444 €
Non-current liabilities734 €734 €734 €734 €
Current liabilities28 K €5,051 €1,243 €666 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €20 K €11 K €4,044 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €245 €0 €0 €0 €454 €340 €414 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, February 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 5, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 5, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 5, 2014
  • vedenie účtovníctvaValid from Wednesday, February 5, 2014
  • činnosť autorizovaného stavebného inžiniera pre pozemné stavbyValid from Friday, February 29, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 29, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 29, 2008
  • uskutočňovanie stavieb a ich zmienValid from Friday, February 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 29, 2008

    Address Kapitánova ul. 23/2728, 94901 Komárno, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address Kapitánova ul. 23/2728, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address Kapitánova ul. 23/2728, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Tuesday, December 8, 2009

    Address Kapitánova ul. 23/2728, 94901 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Tuesday, December 8, 2009

    Address Kapitánova ul. 23/2728, 94501 Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21709/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLGRAFIT s.r.o.

Registered office

ALLGRAFIT s.r.o.

Kapitánova ul. 4/23, 94501 Komárno

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