Company data from Slovak public registers

Andromia Insight
Active

ALL - INN s.r.o.

Company financial profile・Company ID 46899600・Červená 488/4, 01003 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

2.45 M €

−12 %
Company ID
46899600
Tax ID
2023636626
VAT ID
SK2023636626, under §4, registered since Tuesday, January 1, 2013
Registered office
ALL - INN s.r.o.Červená 488/4 01003 Žilina
Established
Thursday, November 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57788/L

Profit 2025

−160 K €

−6,221 %

Assets

2.49 M €

−18 %

Equity

542 K €

−15 %

Debt ratio

78.2 %

−0.7 pp

Gross margin

30.4 %

+2.7 pp
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Andromia score

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Profit

−6,221 %
−453 K €16 K €11 K €55 K €−74 K €19 K €30 K €6,254 €−3,209 €771 €2,622 €−160 K €201420152016201720182019202020212022202320242025

Revenue

−3.9 %
36 K €656 K €1.52 M €1.88 M €2.42 M €2.31 M €2.17 M €2.85 M €2.92 M €3.03 M €2.34 M €2.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−6.6 pp

Profit / revenue

ROA

-6.4 %

−6.5 pp

Return on assets

ROE

-29.6 %

−30 pp

Return on equity

Current ratio

0.50

−20 %

Current assets / current liabilities

Earnings before tax

−157 K €

−606 %

Profit + income tax

Effective tax

-2.5 %

−94 pp

Income tax / earnings before tax

Net working capital

−690 K €

−14 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

227 K €20141.11 M €20151.58 M €20162.01 M €20172.66 M €20182.66 M €20192.35 M €20202.95 M €20213.16 M €20223.26 M €20232.79 M €20242.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.92 M €3.03 M €2.34 M €2.25 M €
Value added598 K €559 K €648 K €684 K €
Operating revenue3.16 M €3.26 M €2.79 M €2.45 M €
Profit after tax−3,209 €771 €2,622 €−160 K €
Income tax4,081 €0 €28 K €3,840 €
Current income tax4,081 €0 €28 K €3,840 €

Assets

  • Non-current assets1.78 M €
  • Current assets695 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity542 K €
  • Liabilities1.95 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.47 M €1.77 M €3.03 M €2.49 M €
Non-current assets549 K €722 K €1.97 M €1.78 M €
Property, plant and equipment549 K €422 K €1.67 M €1.48 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €300 K €300 K €300 K €
Current assets781 K €1.02 M €1.03 M €695 K €
Inventory1,088 €70 K €19 K €12 K €
Non-current receivables11 K €11 K €11 K €11 K €
Current receivables746 K €891 K €869 K €609 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €49 K €129 K €64 K €
Accruals and deferrals138 K €25 K €26 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €1.77 M €3.03 M €2.49 M €
Equity87 K €638 K €637 K €542 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years35 K €32 K €28 K €97 K €
Profit/loss for the accounting period after tax−3,209 €771 €2,622 €−160 K €
Liabilities1.24 M €1.13 M €2.39 M €1.95 M €
Non-current liabilities183 K €96 K €180 K €286 K €
Current liabilities436 K €507 K €1.64 M €1.39 M €
Short-term financial assistance−50 K €−12 K €0 €1,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans669 K €534 K €569 K €267 K €
Provisions5,131 €5,291 €6,053 €7,512 €
Accruals and deferrals138 K €70 €0 €0 €

Income tax

Tax liability trend

6,179 €6,693 €4,011 €16 K €0 €−11 K €4,463 €779 €4,081 €0 €28 K €3,840 €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 period16,016.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Prevádzkovanie nákladnej cestnej dopravyValid from Thursday, December 4, 2014
  • Finančný leasingValid from Tuesday, August 5, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 5, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 5, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 5, 2014
  • administratívne službyValid from Thursday, November 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 15, 2012
  • čistiace a upratovacie službyValid from Thursday, November 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 15, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Eva Sečová
    Konateľfrom Tuesday, February 7, 2023

    Address Červená 488/4, 01003 Žilina, Slovenská republika

  • Ing. Martin Sládek
    Konateľfrom Thursday, November 15, 2012

    Address Fialová 1104/2, 01003 Žilina, Slovenská republika

  • Ing. Martin SečInactive
    KonateľFriday, November 15, 2013 – Tuesday, February 13, 2018

    Address Červená 488/4, 01003 Žilina, Slovenská republika

  • Martin SládekInactive
    KonateľThursday, November 15, 2012 – Monday, August 4, 2014

    Address Červená 488/4, 01003 Žilina, Slovenská republika

Related persons

2 active of 6
  • Ing. Eva Sečová
    Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025

    Address Červená 488/4, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin Sládek
    Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025

    Address Fialová 1104/2, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Eva SečováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Wednesday, March 12, 2025

    Address Červená 488/4, 01003 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Martin SládekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Wednesday, March 12, 2025

    Address Fialová 1104/2, 01003 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Martin SládekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Monday, December 3, 2018

    Address Fialová 1104/2, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin SládekInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Monday, August 4, 2014

    Address Červená 488/4, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57788/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALL - INN s.r.o.

Registered office

ALL - INN s.r.o.

Červená 488/4, 01003 Žilina

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