Company data from Slovak public registers

Active

Všetko čo milujeme, s.r.o.

Company financial profileCompany ID 44264453Trieda SNP 1673/65, 97401 Banská BystricaFounded 2008

Turnover 2024

119 K €

+0.3 %
Company ID
44264453
Tax ID
2022648562
VAT ID
SK2022648562, under §4, registered since Wednesday, June 15, 2016
Registered office
Všetko čo milujeme, s.r.o.Trieda SNP 1673/65 97401 Banská Bystrica
Established
Tuesday, July 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15137/S

Profit 2024

−6,563 €

−42 %

Assets

92 K €

+6.4 %

Equity

30 K €

−18 %

Debt ratio

67.6 %

+9.7 pp

Gross margin

1.3 %

−1.1 pp
Coming soon

Andromia score

Profit

−42 %
614 €7,563 €15 K €7,949 €6,396 €5,204 €−700 €−4,617 €−6,563 €201420152018201920202021202220232024

Revenue

+1.7 %
0 €29 K €76 K €81 K €94 K €94 K €78 K €117 K €119 K €201420152018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−1.6 pp

Profit / revenue

ROA

-7.1 %

−1.8 pp

Return on assets

ROE

-22.0 %

−9.3 pp

Return on equity

Current ratio

1.76

−22 %

Current assets / current liabilities

Earnings before tax

−5,603 €

−21 %

Profit + income tax

Effective tax

-17.1 %

−17 pp

Income tax / earnings before tax

Net working capital

40 K €

−18 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,767 €201429 K €201576 K €201881 K €201994 K €202094 K €202178 K €2022118 K €2023119 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods94 K €78 K €117 K €119 K €
Value added10 K €7,437 €2,786 €1,524 €
Operating revenue94 K €78 K €118 K €119 K €
Profit after tax5,204 €−700 €−4,617 €−6,563 €
Income tax1,571 €609 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets92 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets72 K €89 K €86 K €92 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 assets72 K €89 K €86 K €92 K €
Inventory18 K €23 K €17 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,739 €6,680 €8,134 €11 K €
Financial accounts52 K €60 K €61 K €58 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €89 K €86 K €92 K €
Equity42 K €41 K €36 K €30 K €
Share capital7,002 €7,002 €7,002 €7,002 €
Profit/loss of previous years28 K €33 K €33 K €28 K €
Profit/loss for the accounting period after tax5,204 €−700 €−4,617 €−6,563 €
Liabilities30 K €48 K €50 K €62 K €
Non-current liabilities36 €36 €36 €45 €
Current liabilities26 K €32 K €38 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,411 €16 K €12 K €9,823 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,059 €4,123 €2,254 €1,187 €1,571 €609 €0 €960 €201420152018201920202021202220232024
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

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2015
  • prieskum trhu a verejnej mienkyValid from Tuesday, October 13, 2015
  • vydavateľská činnosťValid from Tuesday, October 13, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 9, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 9, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 9, 2010
  • reklamné a marketingové službyValid from Tuesday, March 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 22, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 22, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 28, 2015

    Address Figuša Bystrého 774/15, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, February 22, 2010 – Monday, October 12, 2015

    Address Trieda SNP 1673/65, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, July 22, 2008 – Monday, March 8, 2010

    Address Kalinčiakova 6028/17, 97405 Banská Bystrica, Slovenská republika

Related persons

6 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Figuša Bystrého 774/15, 97401 Banská Bystrica, Slovenská republika

    Share28.57 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019

    Address Školská 403/36, 96201 Zvolenská Slatina, Slovenská republika

    Share28.57 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2015

    Address Trieda SNP 1673/65, 97401 Banská Bystrica, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2015

    Address Cesta na štadión 970/12, 97404 Banská Bystrica, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Prokuristafrom Tuesday, October 13, 2015

    Address Cesta na štadión 970/12, 97404 Banská Bystrica, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2015

    Address Českej Lípy 904/2, 08501 Bardejov, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Tuesday, January 8, 2019

    Address Hrnčiarové 465, 91612 Lubina, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Tuesday, January 8, 2019

    Address Školská 403/36, 96201 Zvolenská Slatina, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Monday, July 1, 2024

    Address Figuša Bystrého 774/15, 97401 Banská Bystrica, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Monday, July 1, 2024

    Address Sielnica 346, 96231 Sliač, Slovenská republika

    Share14.29 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15137/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Všetko čo milujeme, s.r.o.

Registered office

Všetko čo milujeme, s.r.o.

Trieda SNP 1673/65, 97401 Banská Bystrica

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