Active

Allcars s. r. o.

Company financial profile・Company ID 44181493・Galvániho 15/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2025

827 K €

+46 %

Company ID: 44181493
Tax ID: 2022625451
VAT ID: SK2022625451, under §4, registered since Friday, June 20, 2008

Registered office: Allcars s. r. o.Galvániho 15/B 821 04 Bratislava - mestská časť Ružinov
Established: Friday, May 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52572/B

Profit 2025

−63 K €

+48 %

Assets

437 K €

+29 %

Equity

−296 K €

−27 %

Debt ratio

167.8 %

−1.0 pp

Gross margin

-5.1 %

−1.5 pp

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Andromia score

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Profit

+48 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

+14 pp

Profit / revenue

ROA

-14.5 %

+22 pp

Return on assets

ROE

21.4 %

−31 pp

Return on equity

Current ratio

13.94

−42 %

Current assets / current liabilities

Earnings before tax

−60 K €

+50 %

Profit + income tax

Effective tax

-6.4 %

−3.2 pp

Income tax / earnings before tax

Net working capital

374 K €

+34 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	460 K €	742 K €	553 K €	819 K €
Value added	−18 K €	27 K €	−20 K €	−42 K €
Operating revenue	461 K €	742 K €	565 K €	827 K €
Profit after tax	−54 K €	275 €	−123 K €	−63 K €
Income tax	0 €	863 €	3,840 €	3,840 €
Current income tax	0 €	863 €	3,840 €	3,840 €

Assets

Non-current assets34 K €
Current assets403 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−296 K €
Liabilities733 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	296 K €	242 K €	338 K €	437 K €
Non-current assets	80 K €	99 K €	47 K €	34 K €
Property, plant and equipment	80 K €	99 K €	47 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	216 K €	143 K €	291 K €	403 K €
Inventory	194 K €	113 K €	216 K €	319 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	13 K €	4,546 €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	17 K €	71 K €	57 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	296 K €	242 K €	338 K €	437 K €
Equity	−110 K €	−110 K €	−233 K €	−296 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	748 €	748 €	748 €	748 €
Profit/loss of previous years	−63 K €	−117 K €	−117 K €	−240 K €
Profit/loss for the accounting period after tax	−54 K €	275 €	−123 K €	−63 K €
Liabilities	406 K €	352 K €	571 K €	733 K €
Non-current liabilities	403 K €	348 K €	559 K €	704 K €
Current liabilities	3,429 €	3,393 €	12 K €	29 K €
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	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 period2,908.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount158.25 €Yes

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, May 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 30, 2008
nákup a predaj motorových vozidiel,Valid from Friday, May 30, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, May 30, 2008
požičovňa motorových vozidiel,Valid from Friday, May 30, 2008
prenájom hnuteľných vecí,Valid from Friday, May 30, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 30, 2008
prevádzkovanie športových zariadení,Valid from Friday, May 30, 2008
prípravné práce k realizácii stavby,Valid from Friday, May 30, 2008
reklamné a marketingové služby,Valid from Friday, May 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Andrea Flóra
Konateľfrom Friday, May 30, 2008
Address Sadová 1149/9, 90045 Malinovo, Slovenská republika
Andrea KrajčovičováInactive
KonateľFriday, May 30, 2008 – Friday, July 22, 2016
Address Podunajská 17, 82106 Bratislava, Slovenská republika
Gabriel DömötörInactive
KonateľFriday, May 30, 2008 – Monday, February 26, 2024
Address Mlynská 58, 90044 Tomášov, Slovenská republika

Related persons

1 active of 6

Andrea Flóra
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Sadová 1149/9, 90045 Malinovo, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea FlóraInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Monday, February 26, 2024
Address Sadová 1149/9, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,320 EUR
Andrea KrajčovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Friday, July 22, 2016
Address Podunajská 17, 82106 Bratislava, Slovenská republika
Gabriel DömötörInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, February 26, 2024
Address Mlynská 58, 90044 Tomášov, Slovenská republika
Share50 %Contribution3,320 EUR
Andrea KrajčovičováInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Monday, October 25, 2010
Address Podunajská 17, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriel DömötörInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Monday, October 25, 2010
Address Mlynská 58, 90044 Tomášov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52572/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 30, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.5.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

Allcars s. r. o.

Registered office

Allcars s. r. o.

Galvániho 15/B, 821 04 Bratislava - mestská časť Ružinov

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Allcars 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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