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

Active

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 %Net profit after tax

Assets

24 K €

−23 %Total assets, stated excl. VAT

Equity

−173 K €

−3.3 %Assets less external liabilities

Debt ratio

827.8 %

+185 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+56 %

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

Revenue

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

Income tax

Tax liability trend

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

-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

Return on costs

-91.4 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

-32.8 %

+53,667 pp

Added value / revenue

Earnings before tax

−5,481 €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.07

−10.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	696 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets12 K €

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

Liabilities and equity

Equity−173 K €
Liabilities197 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, May 2, 2022

Largest partners

View all

Mesto Poprad2×0 €Monday, May 2, 2022

Recent contracts

View all

Dohoda o ukončení Nájomnej zmluvy č. 7/2017/P o dočasnom užívaní pozemku
Mesto Poprad0 €Monday, May 2, 2022
Dodatok č. 1 k nájomnej zmluve č. 7/2017/P o dočasnom užívaní pozemku, uzatvorenej v Poprade, dňa 3.4.2017
Mesto Poprad0 €Monday, April 4, 2022

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

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

Related persons

1 active of 4

Valeriu PastarnacActive
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 ĎurkovičEnded
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 GajkoEnded
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 ĎurkovičEnded
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

Company history

2 changes in the register

Registered office
3 records
- Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 16, 2023
- Železničná 1088/17, 05801 Poprad - Veľká, Slovenská republikaTuesday, May 8, 2012 – Wednesday, February 15, 2023
- Železničná 1088/17, 05801 Poprad, Slovenská republikaTuesday, August 23, 2011 – Monday, May 7, 2012

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

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Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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