Company data from Slovak public registers

Andromia Insight
Active

ALL ELECTRIC s. r. o.

Company financial profile・Company ID 45421765・Hlubockého 3/308, 91601 Stará Turá・Founded 2010

Financial reportFinancial statements

Turnover 2024

1.69 M €

−6.5 %
Company ID
45421765
Tax ID
2022974910
VAT ID
SK2022974910, under §4, registered since Friday, March 5, 2010
Registered office
ALL ELECTRIC s. r. o.Hlubockého 3/308 91601 Stará Turá
Established
Saturday, February 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22650/R

Profit 2024

4,096 €

−97 %

Assets

856 K €

−13 %

Equity

393 K €

−6.7 %

Debt ratio

54.1 %

−3.2 pp

Gross margin

38.2 %

+0.5 pp
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Andromia score

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Profit

−97 %
1,378 €208 €13 K €13 K €−41 K €−31 K €39 K €29 K €176 K €120 K €4,096 €20142015201620172018201920202021202220232024

Revenue

−6.9 %
232 K €405 K €593 K €604 K €762 K €784 K €899 K €1.1 M €1.27 M €1.77 M €1.65 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−6.4 pp

Profit / revenue

ROA

0.5 %

−12 pp

Return on assets

ROE

1.0 %

−28 pp

Return on equity

Current ratio

4.30

+13 %

Current assets / current liabilities

Earnings before tax

8,136 €

−95 %

Profit + income tax

Effective tax

49.7 %

+26 pp

Income tax / earnings before tax

Net working capital

292 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

232 K €2014408 K €2015598 K €2016697 K €2017764 K €2018792 K €2019904 K €20201.11 M €20211.35 M €20221.8 M €20231.69 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.1 M €1.27 M €1.77 M €1.65 M €
Value added394 K €481 K €667 K €630 K €
Operating revenue1.11 M €1.35 M €1.8 M €1.69 M €
Profit after tax29 K €176 K €120 K €4,096 €
Income tax4,468 €42 K €37 K €4,040 €
Current income tax4,468 €42 K €37 K €4,040 €

Assets

  • Non-current assets469 K €
  • Current assets380 K €
  • Accruals and deferrals6,661 €

Liabilities and equity

  • Equity393 K €
  • Liabilities463 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets508 K €655 K €987 K €856 K €
Non-current assets331 K €269 K €601 K €469 K €
Property, plant and equipment331 K €269 K €601 K €469 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €380 K €378 K €380 K €
Inventory785 €9,739 €1,890 €4,140 €
Non-current receivables7,670 €17 K €18 K €17 K €
Current receivables136 K €231 K €242 K €251 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €122 K €116 K €107 K €
Accruals and deferrals6,489 €5,959 €6,839 €6,661 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities508 K €655 K €987 K €856 K €
Equity125 K €301 K €421 K €393 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years38 K €68 K €243 K €331 K €
Profit/loss for the accounting period after tax29 K €176 K €120 K €4,096 €
Liabilities383 K €354 K €566 K €463 K €
Non-current liabilities268 K €160 K €453 K €361 K €
Current liabilities98 K €181 K €100 K €88 K €
Short-term financial assistance6,000 €6,000 €6,700 €6,000 €
Long-term bank loans5,070 €0 €0 €0 €
Short-term bank loans3 €3 €3 €3 €
Provisions6,052 €7,279 €6,071 €8,260 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,575 €4,279 €4,089 €0 €0 €6,572 €4,468 €42 K €37 K €4,040 €20142015201620172018201920202021202220232024
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 period15,286.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 20, 2014
  • taxislužbaValid from Thursday, March 20, 2014
  • čistiace a upratovacie službyValid from Saturday, February 20, 2010
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, February 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 20, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, February 20, 2010
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, February 20, 2010
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Saturday, February 20, 2010
  • prenájom hnuteľných vecíValid from Saturday, February 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Žákovič
    Konateľfrom Saturday, February 20, 2010

    Address Hlubockého 3/308, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 1
  • Marek Žákovič
    Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2010

    Address Hlubockého 3/308, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22650/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALL ELECTRIC s. r. o.

Registered office

ALL ELECTRIC s. r. o.

Hlubockého 3/308, 91601 Stará Turá

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