Company data from Slovak public registers

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Active

AllRECO, s.r.o.

Company financial profile・Company ID 46799788・Košická 296/43E, 82108 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

29 K €

−3.1 %
Company ID
46799788
Tax ID
2023593044
VAT ID
SK2023593044, under §7a, registered since Wednesday, January 23, 2013
Registered office
AllRECO, s.r.o.Košická 296/43E 82108 Bratislava
Established
Tuesday, September 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83731/B

Profit 2025

3,090 €

+191 %

Assets

9,328 €

+60 %

Equity

5,683 €

+119 %

Debt ratio

39.1 %

−16 pp

Gross margin

73.3 %

+7.1 pp
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Andromia score

—

Profit

+191 %
−5,878 €2,741 €1,819 €3,780 €1,007 €−183 €−395 €−793 €−306 €273 €−3,391 €3,090 €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
25 K €24 K €25 K €27 K €30 K €29 K €28 K €33 K €36 K €36 K €30 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+22 pp

Profit / revenue

ROA

33.1 %

+91 pp

Return on assets

ROE

54.4 %

+185 pp

Return on equity

Current ratio

4.28

+34 %

Current assets / current liabilities

Earnings before tax

3,430 €

+212 %

Profit + income tax

Effective tax

9.9 %

+21 pp

Income tax / earnings before tax

Net working capital

6,849 €

+75 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201424 K €201526 K €201628 K €201731 K €201829 K €201929 K €202033 K €202136 K €202236 K €202330 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €36 K €30 K €29 K €
Value added23 K €23 K €20 K €21 K €
Operating revenue36 K €36 K €30 K €29 K €
Profit after tax−306 €273 €−3,391 €3,090 €
Income tax75 €147 €340 €340 €
Current income tax75 €147 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,935 €
  • Accruals and deferrals393 €

Liabilities and equity

  • Equity5,683 €
  • Liabilities3,645 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,010 €8,783 €5,816 €9,328 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,690 €8,684 €5,700 €8,935 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,434 €−44 €0 €−40 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,256 €8,728 €5,700 €8,975 €
Accruals and deferrals320 €99 €116 €393 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,010 €8,783 €5,816 €9,328 €
Equity5,712 €5,985 €2,593 €5,683 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components467 €467 €481 €481 €
Profit/loss of previous years551 €245 €503 €−2,888 €
Profit/loss for the accounting period after tax−306 €273 €−3,391 €3,090 €
Liabilities3,298 €2,798 €3,223 €3,645 €
Non-current liabilities1,131 €1,294 €1,444 €1,559 €
Current liabilities2,167 €1,504 €1,779 €2,086 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €67 €50 €0 €0 €75 €147 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne služby,Valid from Tuesday, September 4, 2012
  • Chov vybraných druhov zvierat,Valid from Tuesday, September 4, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 4, 2012
  • Čistiace a upratovacie služby,Valid from Tuesday, September 4, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, September 4, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 4, 2012
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Tuesday, September 4, 2012
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Tuesday, September 4, 2012
  • Poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, September 4, 2012
  • Poskytovanie služieb súvisiacich so staroslivosťou o zvierata,Valid from Tuesday, September 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jana Kubínová
    Konateľfrom Tuesday, September 4, 2012

    Address Hlboká cesta 2168/17, 93101 Šamorín, Slovenská republika

  • Peter Rusňák
    Konateľfrom Tuesday, September 4, 2012

    Address Heyrovského 2051/12, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Peter RusňákInactive
    KonateľTuesday, September 4, 2012 – Friday, July 21, 2017

    Address SNP 365/72, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2
  • Peter Rusňák
    Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2017

    Address Heyrovského 2051/12, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter RusňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Friday, July 21, 2017

    Address SNP 365/72, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83731/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 4, 2012Spoločnosť bola založená zakladateľskou listinou dňa 30.07.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AllRECO, s.r.o.

Registered office

AllRECO, s.r.o.

Košická 296/43E, 82108 Bratislava

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