Company data from Slovak public registers

Všetko čo milujeme, s.r.o.

Company financial profile・Company ID 44264453・Trieda SNP 1673/65, 97401 Banská Bystrica・Founded 2008

Active

Turnover 2025

127 K €

+6.9 %
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 2025

20 K €

+401 %Net profit after tax

Assets

131 K €

+43 %Total assets, stated excl. VAT

Equity

50 K €

+66 %Assets less external liabilities

Debt ratio

62.2 %

−5.4 ppLiabilities / total assets

Gross margin

35.0 %

+34 ppGross profit / sales
Coming soon

Andromia score

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Profit

+401 %
614 €7,563 €15 K €7,949 €6,396 €5,204 €−700 €−4,617 €−6,563 €20 K €20142015201820192020202120222023202420252014614 €20157,563 €201815 K €20197,949 €20206,396 €20215,204 €2022−700 €2023−4,617 €2024−6,563 €202520 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.9 %
0 €29 K €76 K €81 K €94 K €94 K €78 K €117 K €119 K €127 K €201420152018201920202021202220232024202520140 €201529 K €201876 K €201981 K €202094 K €202194 K €202278 K €2023117 K €2024119 K €2025127 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €1,059 €4,123 €2,254 €1,187 €1,571 €609 €0 €960 €1,448 €2014201520182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,059 €Total tax · 20184,123 €Total tax · 20192,254 €Total tax · 20201,187 €Total tax · 20211,571 €Total tax · 2022609 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,448 €Current tax · 2014480 €Current tax · 20151,059 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+21 pp

Profit / revenue

Profit margin

15.6 %

+21 pp

Profit / sales

ROA

15.1 %

+22 pp

Return on assets

ROE

39.9 %

+62 pp

Return on equity

Return on costs

18.5 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

35.0 %

+34 pp

Added value / revenue

Earnings before tax

21 K €

+479 %

Profit + income tax

Effective tax

6.8 %

+24 pp

Income tax / earnings before tax

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 €2024127 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods78 K €117 K €119 K €127 K €
Value added7,437 €2,786 €1,524 €44 K €
Operating revenue78 K €118 K €119 K €127 K €
Profit after tax−700 €−4,617 €−6,563 €20 K €
Income tax609 €0 €960 €1,448 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,114 €5,280 €3,680 €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets131 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity50 K €
  • Liabilities82 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €86 K €92 K €131 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 assets89 K €86 K €92 K €131 K €
Inventory23 K €17 K €22 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,680 €8,134 €11 K €12 K €
Financial accounts60 K €61 K €58 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €86 K €92 K €131 K €
Equity41 K €36 K €30 K €50 K €
Share capital7,002 €7,002 €7,002 €7,002 €
Profit/loss of previous years33 K €33 K €28 K €22 K €
Profit/loss for the accounting period after tax−700 €−4,617 €−6,563 €20 K €
Liabilities48 K €50 K €62 K €82 K €
Non-current liabilities36 €36 €45 €116 €
Current liabilities32 K €38 K €52 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €12 K €9,823 €7,916 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period110.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount2,500 €
Counterparties3
Latest contractThursday, April 18, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

3 changes in the register

  • Names

    3 records
    • Všetko čo milujeme, s.r.o.from Tuesday, October 13, 2015
    • desi - RE café, s.r.o.Tuesday, March 9, 2010 – Monday, October 12, 2015
    • STRAMON s.r.o.Tuesday, July 22, 2008 – Monday, March 8, 2010
  • Registered office

    2 records
    • Trieda SNP 1673/65, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, May 4, 2011
    • Námestie SNP 3, 97401 Banská Bystrica, Slovenská republikaTuesday, July 22, 2008 – Tuesday, May 3, 2011

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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