Active

alldesign s.r.o.

Company financial profile・Company ID 48133337・Grösslingová 102454/19, 811 09 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

160 K €

−44 %

Company ID: 48133337
Tax ID: 2120091809
VAT ID: SK2120091809, under §4, registered since Tuesday, September 6, 2016

Registered office: alldesign s.r.o.Grösslingová 102454/19 811 09 Bratislava
Established: Wednesday, May 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104031/B

Profit 2025

−55 K €

−4,394 %

Assets

35 K €

−64 %

Equity

−32 K €

−235 %

Debt ratio

191.1 %

+115 pp

Gross margin

-14.2 %

−26 pp

Coming soon

Andromia score

—

Profit

−4,394 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.3 %

−35 pp

Profit / revenue

ROA

-158.4 %

−160 pp

Return on assets

ROE

173.9 %

+168 pp

Return on equity

Current ratio

0.13

−84 %

Current assets / current liabilities

Earnings before tax

−54 K €

−1,784 %

Profit + income tax

Effective tax

-1.8 %

−62 pp

Income tax / earnings before tax

Net working capital

−42 K €

−424 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	278 K €	284 K €	160 K €
Value added	11 K €	35 K €	35 K €	−23 K €
Operating revenue	305 K €	285 K €	284 K €	160 K €
Profit after tax	1,057 €	6,455 €	1,276 €	−55 K €
Income tax	528 €	1,868 €	1,920 €	960 €

Assets

Non-current assets28 K €
Current assets6,399 €

Liabilities and equity

Equity−32 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	116 K €	95 K €	35 K €
Non-current assets	58 K €	74 K €	52 K €	28 K €
Property, plant and equipment	58 K €	74 K €	52 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	42 K €	44 K €	6,399 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	230 €	230 €	580 €	580 €
Current receivables	25 K €	25 K €	14 K €	1,557 €
Financial accounts	2,010 €	17 K €	29 K €	4,262 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	116 K €	95 K €	35 K €
Equity	16 K €	22 K €	23 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,990 €	10 K €	17 K €	18 K €
Profit/loss for the accounting period after tax	1,057 €	6,455 €	1,276 €	−55 K €
Liabilities	69 K €	94 K €	72 K €	66 K €
Non-current liabilities	25 K €	23 K €	20 K €	18 K €
Current liabilities	45 K €	71 K €	52 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period866.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, May 13, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2015
Čistiace a upratovacie službyValid from Wednesday, May 13, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2015
Fotografické službyValid from Wednesday, May 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 13, 2015
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, May 13, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 13, 2015
Počítačové službyValid from Wednesday, May 13, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Róbert Anda
Konateľfrom Tuesday, July 17, 2018
Address Grösslingová 2454/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Aleš Galaba
Konateľfrom Wednesday, February 24, 2016
Address Pivonková 1752/6, 90041 Rovinka, Slovenská republika
Aleš GalabaInactive
KonateľWednesday, February 24, 2016 – Thursday, August 30, 2018
Address Rybárska 410/42, 96231 Sliač, Slovenská republika
Gabriela ĽuptákováInactive
KonateľWednesday, May 13, 2015 – Tuesday, April 5, 2016
Address Píla 15, 98553 Píla, Slovenská republika

Related persons

2 active of 4

Aleš Galaba
Spoločník v.o.s. / s.r.o.from Friday, August 31, 2018
Address Pivonková 1752/6, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Anda
Spoločník v.o.s. / s.r.o.from Friday, August 31, 2018
Address Grösslingová 2454/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Aleš GalabaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Thursday, August 30, 2018
Address Rybárska 410/42, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela ĽuptákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Tuesday, April 5, 2016
Address Píla 15, 98553 Píla, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104031/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 6, 2016Rozhodnutie jediného spoločníka 23.02.2016
Wednesday, May 13, 2015Spoločnosť bola založená zakladateľskou listinou dňa 25.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

alldesign s.r.o.

Registered office

alldesign s.r.o.

Grösslingová 102454/19, 811 09 Bratislava

Open in Google Maps

alldesign s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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