Company data from Slovak public registers

Andromia Insight
Active

ALLES SUVENIRS s.r.o.

Company financial profile・Company ID 47372010・Szentiványho 4244/12, 05985 Štrba・Founded 2013

Financial reportFinancial statements

Turnover 2025

39 K €

+25 %
Company ID
47372010
Tax ID
2023851445
VAT ID
—
Registered office
ALLES SUVENIRS s.r.o.Szentiványho 4244/12 05985 Štrba
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28624/P

Profit 2025

25 K €

+51 %

Assets

71 K €

+53 %

Equity

68 K €

+57 %

Debt ratio

4.5 %

−2.4 pp

Gross margin

76.2 %

+9.5 pp
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Andromia score

—

Profit

+51 %
−12 K €−5,558 €−5,762 €−5,912 €11 K €−3,074 €−1,384 €−1,643 €5,647 €12 K €16 K €25 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
25 K €0 €0 €0 €51 K €3,517 €0 €5,910 €14 K €24 K €31 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.6 %

+11 pp

Profit / revenue

ROA

34.6 %

−0.4 pp

Return on assets

ROE

36.3 %

−1.4 pp

Return on equity

Current ratio

23.93

+54 %

Current assets / current liabilities

Earnings before tax

27 K €

+42 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

68 K €

+57 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2014120 €20150 €20160 €201751 K €20183,517 €2019683 €20205,910 €202114 K €202224 K €202331 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €24 K €31 K €39 K €
Value added9,370 €17 K €21 K €30 K €
Operating revenue14 K €24 K €31 K €39 K €
Profit after tax5,647 €12 K €16 K €25 K €
Income tax484 €2,072 €3,000 €2,743 €
Current income tax484 €2,072 €3,000 €2,743 €

Assets

  • Non-current assets0 €
  • Current assets71 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity68 K €
  • Liabilities3,178 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €29 K €47 K €71 K €
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 assets16 K €29 K €47 K €71 K €
Inventory3,867 €2,285 €2,225 €3,855 €
Non-current receivables0 €0 €0 €0 €
Current receivables320 €1,245 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €26 K €44 K €67 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €29 K €47 K €71 K €
Equity15 K €27 K €43 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−8,891 €−3,244 €8,552 €25 K €
Profit/loss for the accounting period after tax5,647 €12 K €16 K €25 K €
Liabilities765 €2,429 €3,200 €3,178 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities565 €2,129 €3,000 €2,978 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €300 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €479 €480 €480 €0 €0 €0 €484 €2,072 €3,000 €2,743 €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

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 5, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priama konzumáciuValid from Thursday, September 5, 2013
  • Prenájom hnuteľných vecíValid from Thursday, September 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Thursday, September 5, 2013
  • Reklamné a marketingové službyValid from Thursday, September 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 5, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Čech
    Konateľfrom Thursday, September 5, 2013

    Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

Related persons

1 active of 1
  • Peter Čech
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2013

    Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28624/P
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALLES SUVENIRS s.r.o.

Registered office

ALLES SUVENIRS s.r.o.

Szentiványho 4244/12, 05985 Štrba

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