Company data from Slovak public registers

Active

ALL DRINKS s.r.o.

Company financial profileCompany ID 47101369Sládkovičova 1206/53, 024 04 Kysucké Nové MestoFounded 2013

Turnover 2025

1,653

+53 %
Company ID
47101369
Tax ID
2023742160
VAT ID
Registered office
ALL DRINKS s.r.o.Sládkovičova 1206/53 024 04 Kysucké Nové Mesto
Established
Tuesday, April 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58798/L

Profit 2025

−2,105 €

+54 %

Assets

425 €

−80 %

Equity

−13 K €

−19 %

Debt ratio

3,166.6 %

+2,544 pp

Gross margin

-105.1 %

+294 pp
Coming soon

Andromia score

Profit

+54 %
−6,555 €−958 €−1,244 €−372 €−46 €−207 €−485 €18 €7 €−1,473 €−4,534 €−2,105 €201420152016201720182019202020212022202320242025

Revenue

+56 %
1,179 €1,408 €3,399 €2,739 €4,385 €6,197 €0 €869 €1,263 €1,030 €1,058 €1,653 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-127.3 %

+292 pp

Profit / revenue

ROA

-495.3 %

−278 pp

Return on assets

ROE

16.2 %

−25 pp

Return on equity

Current ratio

0.03

−80 %

Current assets / current liabilities

Earnings before tax

−1,765 €

+58 %

Profit + income tax

Effective tax

-19.3 %

−11 pp

Income tax / earnings before tax

Net working capital

−13 K €

−19 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,179 €20141,690 €20153,399 €20162,739 €20174,385 €20186,345 €201929 €2020889 €20211,278 €20221,030 €20231,082 €20241,653 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,263 €1,030 €1,058 €1,653 €
Value added181 €−1,444 €−4,218 €−1,737 €
Operating revenue1,278 €1,030 €1,082 €1,653 €
Profit after tax7 €−1,473 €−4,534 €−2,105 €
Income tax3 €0 €340 €340 €
Current income tax3 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets425 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,936 €4,873 €2,090 €425 €
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 assets5,936 €4,873 €2,090 €425 €
Inventory5,427 €5,427 €1,927 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 €14 €49 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts495 €−568 €114 €425 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,936 €4,873 €2,090 €425 €
Equity−4,921 €−6,394 €−11 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,928 €−9,921 €−11 K €−16 K €
Profit/loss for the accounting period after tax7 €−1,473 €−4,534 €−2,105 €
Liabilities11 K €11 K €13 K €13 K €
Non-current liabilities26 €26 €26 €26 €
Current liabilities11 K €11 K €13 K €13 K €
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

0 €480 €480 €480 €0 €0 €0 €3 €3 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, April 9, 2013
  • Donášková službaValid from Tuesday, April 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 9, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 9, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 9, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, April 9, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 9, 2013
  • SkladovanieValid from Tuesday, April 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 9, 2013

    Address Lopušné Pažite 156, 02336 Lopušné Pažite, Slovenská republika

  • KonateľTuesday, April 9, 2013 – Thursday, June 19, 2014

    Address Sládkovičova 1206/53, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 20, 2014

    Address Lopušné Pažite 156, 02336 Lopušné Pažite, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Thursday, June 19, 2014

    Address Sládkovičova 1206/53, 02404 Kysucké Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58798/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALL DRINKS s.r.o.

Registered office

ALL DRINKS s.r.o.

Sládkovičova 1206/53, 024 04 Kysucké Nové Mesto

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