Active

Allrisk Slovakia Reality & Financie, s.r.o.

Company financial profile・Company ID 48170216・Prievozská 4/B, 821 09 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

779 K €

+167 %

Company ID: 48170216
Tax ID: 2120081865
VAT ID: SK2120081865, under §4, registered since Friday, July 24, 2015

Registered office: Allrisk Slovakia Reality & Financie, s.r.o.Prievozská 4/B 821 09 Bratislava
Established: Saturday, May 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104353/B

Profit 2024

151 €

+788 %

Assets

1.37 M €

+2.7 %

Equity

1,024 €

+17 %

Debt ratio

99.9 %

Gross margin

22.6 %

−24 pp

Coming soon

Andromia score

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Profit

+788 %

Revenue

+166 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

14.7 %

+13 pp

Return on equity

Current ratio

1.01

+4.2 %

Current assets / current liabilities

Earnings before tax

3,991 €

+299 %

Profit + income tax

Effective tax

96.2 %

−2.1 pp

Income tax / earnings before tax

Net working capital

9,357 €

+120 %

Current assets − current liabilities

Revenue CAGR

59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.87 M €	389 K €	292 K €	777 K €
Value added	239 K €	96 K €	137 K €	176 K €
Operating revenue	1.88 M €	400 K €	292 K €	779 K €
Profit after tax	3,529 €	62 €	17 €	151 €
Income tax	73 €	1,756 €	982 €	3,840 €

Assets

Non-current assets5,124 €
Current assets1.36 M €

Liabilities and equity

Equity1,024 €
Liabilities1.36 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.34 M €	1.39 M €	1.33 M €	1.37 M €
Non-current assets	44 K €	26 K €	15 K €	5,124 €
Property, plant and equipment	44 K €	26 K €	15 K €	5,124 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.3 M €	1.37 M €	1.31 M €	1.36 M €
Inventory	1.14 M €	1.16 M €	1.18 M €	754 K €
Non-current receivables	0 €	0 €	55 K €	59 K €
Current receivables	140 K €	183 K €	64 K €	539 K €
Financial accounts	12 K €	23 K €	12 K €	8,683 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.34 M €	1.39 M €	1.33 M €	1.37 M €
Equity	794 €	856 €	873 €	1,024 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,814 €	−4,461 €	−4,403 €	−4,386 €
Profit/loss for the accounting period after tax	3,529 €	62 €	17 €	151 €
Liabilities	1.34 M €	1.39 M €	1.33 M €	1.36 M €
Non-current liabilities	−55 K €	24 K €	−34 K €	9,342 €
Current liabilities	1.39 M €	1.36 M €	1.36 M €	1.35 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	10 €	0 €	7 €
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 period538.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, May 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2015
Faktoring a forfaitingValid from Saturday, May 30, 2015
Finančný leasingValid from Saturday, May 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 30, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 30, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, May 30, 2015
Prenájom hnuteľných vecíValid from Saturday, May 30, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav Tesák
Konateľfrom Saturday, May 30, 2015
Address Lotyšská 8, 82106 Bratislava, Slovenská republika
Denisa KodajováInactive
KonateľSaturday, May 30, 2015 – Wednesday, January 7, 2026
Address Belinského 24, 85101 Bratislava, Slovenská republika
František HanzalInactive
KonateľSaturday, May 30, 2015 – Wednesday, January 7, 2026
Address Moyzesova 42, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Allrisk Slovakia, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Prievozská 4B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Allrisk Slovakia, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Wednesday, October 12, 2022
Address Palackého 12, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104353/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 30, 2015Spoločnosť bola založená zakladateľskou listinou dňa 17.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Allrisk Slovakia Reality & Financie, s.r.o.

Registered office

Allrisk Slovakia Reality & Financie, s.r.o.

Prievozská 4/B, 821 09 Bratislava

Open in Google Maps

Allrisk Slovakia Reality & Financie, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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