Company data from Slovak public registers

Andromia Insight
Active

Peter Čech - ALLES s.r.o.

Company financial profile・Company ID 46734899・Szentiványho 4244/12, 05985 Štrba - Štrbské Pleso・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.18 M €

+55 %
Company ID
46734899
Tax ID
2023544567
VAT ID
SK2023544567, under §4, registered since Saturday, June 1, 2013
Registered office
Peter Čech - ALLES s.r.o.Szentiványho 4244/12 05985 Štrba - Štrbské Pleso
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26276/P

Profit 2025

252 K €

+168 %

Assets

1.15 M €

+81 %

Equity

603 K €

+72 %

Debt ratio

47.6 %

+2.9 pp

Gross margin

39.7 %

+13 pp
Coming soon

Andromia score

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Profit

+168 %
141 €−23 K €−80 K €−40 K €−91 K €−53 K €−29 K €−130 K €−168 K €76 K €94 K €252 K €201420152016201720182019202020212022202320242025

Revenue

+54 %
217 K €313 K €324 K €315 K €305 K €385 K €562 K €341 K €412 K €674 K €755 K €1.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+9.0 pp

Profit / revenue

ROA

21.9 %

+7.1 pp

Return on assets

ROE

41.8 %

+15 pp

Return on equity

Current ratio

1.56

−17 %

Current assets / current liabilities

Earnings before tax

268 K €

+174 %

Profit + income tax

Effective tax

6.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

305 K €

+22 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

217 K €2014315 K €2015326 K €2016316 K €2017308 K €2018394 K €2019583 K €2020740 K €2021437 K €2022694 K €2023759 K €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods412 K €674 K €755 K €1.16 M €
Value added−56 K €144 K €204 K €462 K €
Operating revenue437 K €694 K €759 K €1.18 M €
Profit after tax−168 K €76 K €94 K €252 K €
Income tax0 €0 €3,840 €16 K €
Current income tax0 €0 €3,840 €16 K €

Assets

  • Non-current assets294 K €
  • Current assets853 K €
  • Accruals and deferrals4,968 €

Liabilities and equity

  • Equity603 K €
  • Liabilities549 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets373 K €363 K €636 K €1.15 M €
Non-current assets137 K €128 K €102 K €294 K €
Property, plant and equipment37 K €28 K €102 K €294 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €100 K €0 €0 €
Current assets234 K €233 K €532 K €853 K €
Inventory112 K €105 K €85 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €104 K €409 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €24 K €38 K €725 K €
Accruals and deferrals2,784 €1,904 €2,649 €4,968 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities373 K €363 K €636 K €1.15 M €
Equity13 K €88 K €351 K €603 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years26 K €−143 K €102 K €196 K €
Profit/loss for the accounting period after tax−168 K €76 K €94 K €252 K €
Liabilities360 K €275 K €285 K €549 K €
Non-current liabilities228 €126 €319 €852 €
Current liabilities357 K €274 K €282 K €548 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,342 €400 €2,919 €420 €
Accruals and deferrals335 €0 €0 €0 €

Income tax

Tax liability trend

1,009 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €16 K €201420152016201720182019202020212022202320242025
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 period3,851.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 4, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 4, 2012
  • prenájom hnuteľných vecíValid from Wednesday, July 4, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 4, 2012
  • reklamné a marketingové službyValid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 4, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Čech
    Konateľfrom Wednesday, July 4, 2012

    Address Maše Haľamovej 4004/5, 05985 Štrba - Štrbské Pleso, Slovenská republika

Related persons

1 active of 2
  • Peter Čech
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ČechInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Friday, October 14, 2022

    Address Maše Haľamovej 4004/5, 05985 Štrba - Štrbské Pleso, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26276/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Peter Čech - ALLES s.r.o.

Registered office

Peter Čech - ALLES s.r.o.

Szentiványho 4244/12, 05985 Štrba - Štrbské Pleso

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