Active

ALLTECH s. r. o.

Company financial profile・Company ID 46780475・Dlhá ulica 1, 90043 Hamuliakovo・Founded 2012

Financial report Financial statements

Turnover 2025

79 K €

+66 %

Company ID: 46780475
Tax ID: 2023580438
VAT ID: SK2023580438, under §4, registered since Wednesday, November 1, 2017

Registered office: ALLTECH s. r. o.Dlhá ulica 1 90043 Hamuliakovo
Established: Tuesday, August 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83220/B

Profit 2025

17 K €

+263 %

Assets

48 K €

+17 %

Equity

31 K €

+172 %

Debt ratio

35.8 %

−37 pp

Gross margin

37.7 %

−1.3 pp

Coming soon

Andromia score

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Profit

+263 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+12 pp

Profit / revenue

ROA

35.5 %

+24 pp

Return on assets

ROE

55.3 %

+14 pp

Return on equity

Current ratio

2.76

+127 %

Current assets / current liabilities

Earnings before tax

18 K €

+243 %

Profit + income tax

Effective tax

5.5 %

−5.3 pp

Income tax / earnings before tax

Net working capital

30 K €

+367 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	52 K €	48 K €	78 K €
Value added	12 K €	12 K €	19 K €	29 K €
Operating revenue	76 K €	53 K €	48 K €	79 K €
Profit after tax	−1,670 €	−452 €	4,656 €	17 K €
Income tax	0 €	0 €	567 €	986 €

Assets

Non-current assets1,317 €
Current assets46 K €

Liabilities and equity

Equity31 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	31 K €	41 K €	48 K €
Non-current assets	13 K €	8,976 €	5,145 €	1,317 €
Property, plant and equipment	13 K €	8,976 €	5,145 €	1,317 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	22 K €	36 K €	46 K €
Inventory	1,200 €	9,217 €	4,909 €	2,377 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	10 K €	37 K €	11 K €
Financial accounts	3,811 €	2,235 €	−5,979 €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	31 K €	41 K €	48 K €
Equity	7,024 €	6,572 €	11 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,438 €	1,768 €	1,317 €	8,410 €
Profit/loss for the accounting period after tax	−1,670 €	−452 €	4,656 €	17 K €
Liabilities	24 K €	24 K €	29 K €	17 K €
Non-current liabilities	179 €	0 €	0 €	0 €
Current liabilities	24 K €	23 K €	29 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	231 €	840 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period6,089.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti (projektovanie, montáž, údržba, revízia a oprava)Valid from Tuesday, March 10, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, August 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 7, 2012
počítačové služby,Valid from Tuesday, August 7, 2012
reklamné a marketingové služby,Valid from Tuesday, August 7, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, August 7, 2012
výroba jednoduchých výrobkov z kovu,Valid from Tuesday, August 7, 2012
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí,Valid from Tuesday, August 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Boris Mikuš
Konateľfrom Wednesday, December 18, 2019
Address Lipského 17, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Lenka MikušováInactive
KonateľMonday, June 13, 2016 – Thursday, February 20, 2020
Address Lipského 17, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Boris MikušInactive
KonateľTuesday, August 7, 2012 – Thursday, June 23, 2016
Address Lipského 17, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3

Boris Mikuš
Spoločník v.o.s. / s.r.o.from Friday, February 21, 2020
Address Lipského 17, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka MikušováInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Thursday, February 20, 2020
Address Lipského 17, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Boris MikušInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Thursday, June 23, 2016
Address Lipského 17, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83220/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 10, 2015Rozhodnutie jediného spoločníka zo dňa 17.02.2015.
Tuesday, August 7, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.07.2012 v zmysle príslušných ustanovení zák. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

ALLTECH s. r. o.

Registered office

ALLTECH s. r. o.

Dlhá ulica 1, 90043 Hamuliakovo

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ALLTECH 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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