Active

all invest s.r.o.

Company financial profile・Company ID 46323481・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2022

518 €

+51,700 %

Company ID: 46323481
Tax ID: 2023328285
VAT ID: —

Registered office: all invest s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167509/B

Profit 2022

−5,481 €

+56 %

Assets

24 K €

−23 %

Equity

−173 K €

−3.3 %

Debt ratio

827.8 %

+185 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+56 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,058.1 %

+1,256,942 pp

Profit / revenue

ROA

-23.0 %

+18 pp

Return on assets

ROE

3.2 %

−4.3 pp

Return on equity

Current ratio

0.07

−10.0 %

Current assets / current liabilities

Earnings before tax

−5,481 €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−170 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

138.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	−4,106 €	0 €	0 €	0 €
Value added	−64 K €	−980 €	−537 €	−170 €
Operating revenue	−3,406 €	0 €	1 €	518 €
Profit after tax	−81 K €	−1,735 €	−13 K €	−5,481 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets12 K €
Current assets12 K €

Liabilities and equity

Equity−173 K €
Liabilities197 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	49 K €	44 K €	31 K €	24 K €
Non-current assets	29 K €	29 K €	17 K €	12 K €
Property, plant and equipment	29 K €	29 K €	17 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	15 K €	14 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	14 K €	12 K €	10 K €
Financial accounts	571 €	1,138 €	1,619 €	1,802 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	49 K €	44 K €	31 K €	24 K €
Equity	−153 K €	−155 K €	−168 K €	−173 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−112 K €	−193 K €	−195 K €	−208 K €
Profit/loss for the accounting period after tax	−81 K €	−1,735 €	−13 K €	−5,481 €
Liabilities	203 K €	200 K €	199 K €	197 K €
Non-current liabilities	328 €	328 €	328 €	328 €
Current liabilities	188 K €	184 K €	184 K €	182 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 20, 2016
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 20, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 20, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 20, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 19, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, September 19, 2013
vykonávanie činnosti samostatného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid Thursday, September 19, 2013 – Friday, February 19, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 8, 2012
vykonávanie činnosti viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid Wednesday, December 28, 2011 – Wednesday, September 18, 2013
administratívne službyValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Valeriu Pastarnac
Konateľfrom Wednesday, November 9, 2022
Address Aleea Noua 2, 430 113 Baia Mare, Maramures, Rumunsko
Miroslav GajkoInactive
KonateľFriday, February 12, 2016 – Tuesday, November 22, 2022
Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Michal ĎurkovičInactive
KonateľTuesday, August 23, 2011 – Tuesday, November 22, 2022
Address Železničná 1088/17, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 4

Valeriu Pastarnac
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Aleea Noua 2, 430 113 Baia Mare, Maramures, Rumunsko
Share100 %Contribution5,000 EUR
Ing. Michal ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Tuesday, November 22, 2022
Address Železničná 1088/17, 05801 Poprad, Slovenská republika
Share60 %Contribution3,000 EUR
Miroslav GajkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Tuesday, November 22, 2022
Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Michal ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2011 – Friday, February 19, 2016
Address Železničná 1088/17, 05801 Poprad - Veľká, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167509/B
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

all invest s.r.o.

Registered office

all invest s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

all invest 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

Registered office

Start monitoring the market today