Active

ALL PAY s. r. o.

Company financial profile・Company ID 46657380・Nové Záhrady I 13/A, 821 05 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2017

552 K €

−33 %

Company ID: 46657380
Tax ID: 2023519839
VAT ID: —

Registered office: ALL PAY s. r. o.Nové Záhrady I 13/A 821 05 Bratislava
Established: Saturday, May 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81267/B

Profit 2017

−75 K €

−639 %

Assets

237 K €

−73 %

Equity

−77 K €

−3,888 %

Debt ratio

132.6 %

+32 pp

Gross margin

-30.0 %

−22 pp

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Andromia score

—

Profit

−639 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

−12 pp

Profit / revenue

ROA

-31.8 %

−31 pp

Return on assets

ROE

97.5 %

−429 pp

Return on equity

Current ratio

0.60

−7.6 %

Current assets / current liabilities

Earnings before tax

−72 K €

−890 %

Profit + income tax

Effective tax

-4.0 %

+35 pp

Income tax / earnings before tax

Net working capital

−125 K €

+59 %

Current assets − current liabilities

Revenue CAGR

45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	44 K €	221 K €	830 K €	134 K €
Value added	45 K €	133 K €	−64 K €	−40 K €
Operating revenue	44 K €	221 K €	830 K €	552 K €
Profit after tax	1,215 €	2,120 €	−10 K €	−75 K €
Income tax	480 €	1,021 €	2,880 €	2,880 €
Current income tax	480 €	1,021 €	2,880 €	2,880 €

Assets

Non-current assets47 K €
Current assets190 K €
Accruals and deferrals16 €

Liabilities and equity

Equity−77 K €
Liabilities314 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	52 K €	255 K €	870 K €	237 K €
Non-current assets	17 K €	63 K €	301 K €	47 K €
Property, plant and equipment	0 €	0 €	38 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17 K €	63 K €	263 K €	47 K €
Current assets	35 K €	192 K €	569 K €	190 K €
Inventory	0 €	0 €	−14 K €	14 K €
Non-current receivables	33 K €	182 K €	417 K €	12 K €
Current receivables	0 €	5,903 €	55 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,848 €	3,788 €	111 K €	106 K €
Accruals and deferrals	192 €	0 €	15 €	16 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	52 K €	255 K €	870 K €	237 K €
Equity	6,135 €	8,255 €	−1,937 €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	200 €	261 €	500 €	500 €
Profit/loss of previous years	−280 €	874 €	2,755 €	−7,437 €
Profit/loss for the accounting period after tax	1,215 €	2,120 €	−10 K €	−75 K €
Liabilities	46 K €	247 K €	872 K €	314 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	247 K €	872 K €	314 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onThursday, November 8, 2018Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Saturday, May 5, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Saturday, May 5, 2012
Reklamné a marketingové služby;Valid from Saturday, May 5, 2012
Sprostredkovateľská činnosť v oblasti obchodu;Valid from Saturday, May 5, 2012
Sprostredkovateľská činnosť v oblasti služieb;Valid from Saturday, May 5, 2012
Sprostredkovateľská činnosť v oblasti výroby;Valid from Saturday, May 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Róbert Ivancsó
Konateľfrom Tuesday, August 11, 2015
Address Kossuth Lajos utca 49/A, 2500 Esztergom, Maďarsko
Juraj ArestaInactive
KonateľWednesday, April 8, 2015 – Wednesday, May 10, 2017
Address Bilíkova 7, 84101 Bratislava, Slovenská republika
Vadym BilousovInactive
KonateľWednesday, April 8, 2015 – Monday, March 7, 2016
Address Pod Vachmajstrom 12790/4, 83101 Bratislava, Slovenská republika
Bc. Radoslav ŠkultétyInactive
KonateľTuesday, December 18, 2012 – Monday, June 8, 2015
Address Vlčie Hrdlo 30, 82107 Bratislava, Slovenská republika
JUDr. Jozef KrajčaInactive
KonateľSaturday, May 5, 2012 – Monday, February 11, 2013
Address Belinského 1044/21, 85101 Bratislava, Slovenská republika

Related persons

2 active of 7

Vladimír Kovár
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016
Address Babuškova 4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj Aresta
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2015
Address Bilíkova 7, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Vadym BilousovInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Monday, March 7, 2016
Address Pod Vachmajstrom 12790/4, 83101 Bratislava, Slovenská republika
Bc. Lukáš PazderaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Monday, June 8, 2015
Address Vlčie Hrdlo 41, 82107 Bratislava, Slovenská republika
Share32.89 %Contribution2,450 EUR
Bc. Radoslav ŠkultétyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Monday, June 8, 2015
Address Vlčie Hrdlo 30, 82107 Bratislava, Slovenská republika
Share34.23 %Contribution2,550 EUR
JUDr. Jozef KrajčaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Monday, February 11, 2013
Address Belinského 1044/21, 85101 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
Arios, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Monday, February 11, 2013
Address Nové Záhrady I 13/A, 82105 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81267/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, August 21, 2025Dňa 24.07.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 23CbR/224/2023.
Tuesday, March 8, 2016Rozhodnutie spoločníkov per rollam prijaté dňa 10.08.2015.
Tuesday, June 9, 2015Rozhodnutie spoločníkov zo dňa 08.04.2015.
Tuesday, February 12, 2013Zápisnica z valného zhromaždenia zo dňa 18.12.2012.
Saturday, May 5, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 12.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALL PAY s. r. o.

Registered office

ALL PAY s. r. o.

Nové Záhrady I 13/A, 821 05 Bratislava

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ALL PAY 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

Legal facts

Registered office

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