Company data from Slovak public registers

Active

ALLSTAV MONT s. r. o.

Company financial profileCompany ID 47593504Bratislava - mestská časť Záhorská Bystrica 2889, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2014

Turnover 2025

86 K €

−9.0 %
Company ID
47593504
Tax ID
2024020768
VAT ID
SK2024020768, under §4, registered since Sunday, November 1, 2020
Registered office
ALLSTAV MONT s. r. o.Bratislava - mestská časť Záhorská Bystrica 2889 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95669/B

Profit 2025

12 K €

+312 %

Assets

107 K €

−8.0 %

Equity

19 K €

+180 %

Debt ratio

82.3 %

−12 pp

Gross margin

52.8 %

+78 pp
Coming soon

Andromia score

Profit

+312 %
3,903 €1,384 €590 €−580 €−626 €−954 €15 K €−1,713 €−6,176 €−3,601 €−5,719 €12 K €201420152016201720182019202020212022202320242025

Revenue

+513 %
22 K €22 K €23 K €11 K €11 K €13 K €42 K €69 K €63 K €37 K €14 K €85 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+20 pp

Profit / revenue

ROA

11.4 %

+16 pp

Return on assets

ROE

64.2 %

+149 pp

Return on equity

Current ratio

0.77

−11 %

Current assets / current liabilities

Earnings before tax

14 K €

+556 %

Profit + income tax

Effective tax

14.4 %

+98 pp

Income tax / earnings before tax

Net working capital

−12 K €

−33 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201422 K €201523 K €201622 K €201711 K €201826 K €201942 K €202069 K €202163 K €202237 K €202395 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €37 K €14 K €85 K €
Value added18 K €23 K €−3,542 €45 K €
Operating revenue63 K €37 K €95 K €86 K €
Profit after tax−6,176 €−3,601 €−5,719 €12 K €
Income tax0 €40 €2,612 €2,041 €

Assets

  • Non-current assets69 K €
  • Current assets38 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €64 K €116 K €107 K €
Non-current assets44 K €33 K €64 K €69 K €
Property, plant and equipment44 K €33 K €64 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €31 K €53 K €38 K €
Inventory176 €89 €72 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,463 €1,514 €4,402 €2,315 €
Financial accounts13 K €29 K €48 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €64 K €116 K €107 K €
Equity16 K €12 K €6,753 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €11 K €6,972 €1,253 €
Profit/loss for the accounting period after tax−6,176 €−3,601 €−5,719 €12 K €
Liabilities43 K €51 K €109 K €88 K €
Non-current liabilities16 K €19 K €34 K €28 K €
Current liabilities9,333 €19 K €61 K €50 K €
Long-term bank loans13 K €8,978 €9,806 €5,798 €
Short-term bank loans4,008 €4,111 €4,008 €4,130 €
Provisions150 €150 €200 €200 €

Income tax

Tax liability trend

1,207 €487 €480 €480 €0 €1 €2,824 €432 €0 €40 €2,612 €2,041 €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 period6.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistenie kanalizačných systémovValid from Wednesday, January 1, 2014
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 1, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, January 1, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 1, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 1, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 1, 2014

    Address Bratislava - mestská časť Záhorská Bystrica 2889, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Imrich PékInactive
    KonateľWednesday, January 1, 2014 – Wednesday, October 15, 2025

    Address Studenohorská 15, 84103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2025

    Address Bratislava - mestská časť Záhorská Bystrica 2889, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Imrich PékInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Wednesday, October 15, 2025

    Address Studenohorská 15, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Imrich PékInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, January 11, 2023

    Address Studenohorská 15, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95669/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ALLSTAV MONT s. r. o.

Registered office

ALLSTAV MONT s. r. o.

Bratislava - mestská časť Záhorská Bystrica 2889, 84106 Bratislava - mestská časť Záhorská Bystrica

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