Company data from Slovak public registers

Active

ALL - Stavby s. r. o.

Company financial profileCompany ID 47092513Námestie slobody 41/18, 972 47 OslanyFounded 2013

Turnover 2025

176 K €

+20 %
Company ID
47092513
Tax ID
2023732216
VAT ID
SK2023732216, under §4, registered since Saturday, February 15, 2014
Registered office
ALL - Stavby s. r. o.Námestie slobody 41/18 972 47 Oslany
Established
Wednesday, March 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27929/R

Profit 2025

−14 K €

−22 %

Assets

110 K €

−5.9 %

Equity

97 K €

−12 %

Debt ratio

11.2 %

+6.6 pp

Gross margin

12.0 %

+1.5 pp
Coming soon

Andromia score

Profit

−22 %
724 €2,098 €4,082 €56 K €60 K €11 K €4,675 €−1,595 €−20 K €3,027 €−11 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
60 K €117 K €197 K €189 K €326 K €111 K €234 K €116 K €42 K €62 K €146 K €176 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−0.1 pp

Profit / revenue

ROA

-12.6 %

−2.9 pp

Return on assets

ROE

-14.2 %

−4.0 pp

Return on equity

Current ratio

6.99

−62 %

Current assets / current liabilities

Earnings before tax

−13 K €

−24 %

Profit + income tax

Effective tax

-7.5 %

+1.8 pp

Income tax / earnings before tax

Net working capital

73 K €

−20 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2014117 K €2015197 K €2016189 K €2017326 K €2018111 K €2019234 K €2020116 K €202142 K €202262 K €2023147 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €62 K €146 K €176 K €
Value added7,044 €19 K €15 K €21 K €
Operating revenue42 K €62 K €147 K €176 K €
Profit after tax−20 K €3,027 €−11 K €−14 K €
Income tax0 €700 €960 €960 €

Assets

  • Non-current assets24 K €
  • Current assets86 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €140 K €116 K €110 K €
Non-current assets15 K €20 K €19 K €24 K €
Property, plant and equipment15 K €20 K €19 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €120 K €98 K €86 K €
Inventory2,368 €1,544 €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €53 K €7,005 €6,933 €
Financial accounts72 K €65 K €78 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €140 K €116 K €110 K €
Equity119 K €122 K €111 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years134 K €114 K €117 K €106 K €
Profit/loss for the accounting period after tax−20 K €3,027 €−11 K €−14 K €
Liabilities20 K €17 K €5,302 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities288 €7,484 €5,302 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €9,320 €0 €0 €
Provisions315 €471 €0 €0 €

Income tax

Tax liability trend

483 €830 €1,151 €15 K €16 K €3,042 €3,247 €57 €0 €700 €960 €960 €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 period120.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácií exteriérov a intreriérovValid from Wednesday, March 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, March 27, 2013
  • prípravné práce k realizácií stavbyValid from Wednesday, March 27, 2013
  • reklamné a marketingové službyValid from Wednesday, March 27, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 27, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 27, 2013
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 27, 2013

    Address A. Bernoláka 182/2B, 97247 Oslany, Slovenská republika

  • Ján BelicaInactive
    KonateľWednesday, March 27, 2013 – Thursday, August 22, 2024

    Address Východná 990/6, 97247 Oslany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address A. Bernoláka 182/2B, 97247 Oslany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BelicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Thursday, August 22, 2024

    Address Východná 990/6, 97247 Oslany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27929/R
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALL - Stavby s. r. o.

Registered office

ALL - Stavby s. r. o.

Námestie slobody 41/18, 972 47 Oslany

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