Company data from Slovak public registers

Andromia Insight
Active

ALLTOP s.r.o.

Company financial profile・Company ID 47479124・Štefánikova 264/30, 02901 Námestovo・Founded 2013

Financial reportFinancial statements

Turnover 2024

6,954 €

+8.0 %
Company ID
47479124
Tax ID
2023919216
VAT ID
—
Registered office
ALLTOP s.r.o.Štefánikova 264/30 02901 Námestovo
Established
Tuesday, November 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60760/L

Profit 2024

1,486 €

+369 %

Assets

35 K €

+0.8 %

Equity

33 K €

+4.7 %

Debt ratio

6.3 %

−3.5 pp

Gross margin

28.4 %

+20 pp
Coming soon

Andromia score

—

Profit

+369 %
1,643 €9,149 €7,529 €−990 €−221 €724 €1,007 €1,864 €5,617 €317 €1,486 €20142015201620172018201920202021202220232024

Revenue

+8.0 %
2,968 €14 K €14 K €2,117 €5,982 €4,763 €15 K €22 K €16 K €6,438 €6,954 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+16 pp

Profit / revenue

ROA

4.2 %

+3.3 pp

Return on assets

ROE

4.5 %

+3.5 pp

Return on equity

Current ratio

15.87

+53 %

Current assets / current liabilities

Earnings before tax

1,826 €

+379 %

Profit + income tax

Effective tax

18.6 %

+1.8 pp

Income tax / earnings before tax

Net working capital

33 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,968 €201414 K €201514 K €20162,127 €20175,982 €20184,763 €201915 K €202022 K €202116 K €20226,438 €20236,954 €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €16 K €6,438 €6,954 €
Value added2,502 €7,124 €562 €1,975 €
Operating revenue22 K €16 K €6,438 €6,954 €
Profit after tax1,864 €5,617 €317 €1,486 €
Income tax431 €1,095 €64 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities2,228 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €34 K €35 K €35 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 assets29 K €34 K €35 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables84 €20 €0 €30 €
Current receivables469 €677 €1,655 €1,741 €
Financial accounts28 K €34 K €33 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €34 K €35 K €35 K €
Equity26 K €31 K €32 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €20 K €26 K €26 K €
Profit/loss for the accounting period after tax1,864 €5,617 €317 €1,486 €
Liabilities2,975 €2,998 €3,423 €2,228 €
Non-current liabilities481 €228 €40 €0 €
Current liabilities2,494 €2,770 €3,383 €2,228 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €2,720 €2,062 €480 €0 €234 €127 €431 €1,095 €64 €340 €20142015201620172018201920202021202220232024
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

  • Administratívne službyValid from Tuesday, November 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2013
  • Fotografické službyValid from Tuesday, November 5, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2013
  • Počítačové službyValid from Tuesday, November 5, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, November 5, 2013
  • Reklamné a marketingové službyValid from Tuesday, November 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Hrubjak
    Konateľfrom Monday, March 14, 2022

    Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika

  • Katarína KoblíkováInactive
    KonateľTuesday, October 17, 2017 – Monday, March 21, 2022

    Address Levočská 410/16, 05201 Spišská Nová Ves, Slovenská republika

  • Michal HrubjakInactive
    KonateľTuesday, November 5, 2013 – Friday, December 8, 2017

    Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika

Related persons

1 active of 3
  • Michal Hrubjak
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Štefániková 264/30, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína KoblíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Wednesday, March 9, 2022

    Address Levočská 410/16, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal HrubjakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Friday, December 8, 2017

    Address Štefánikova 264/30, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60760/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALLTOP s.r.o.

Registered office

ALLTOP s.r.o.

Štefánikova 264/30, 02901 Námestovo

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