Company data from Slovak public registers

ALL KIDS spol. s r.o.

Company financial profile・Company ID 48290815・gen. Goliana 6003/4, 91702 Trnava・Founded 2015

Active

Turnover 2025

265 K €

+47 %
Company ID
48290815
Tax ID
2120134995
VAT ID
SK2120134995, under §4, registered since Wednesday, November 11, 2015
Registered office
ALL KIDS spol. s r.o.gen. Goliana 6003/4 91702 Trnava
Established
Saturday, September 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36380/T

Profit 2025

−7,476 €

−124 %Net profit after tax

Assets

290 K €

−1.4 %Total assets, stated excl. VAT

Equity

33 K €

−10 %Assets less external liabilities

Debt ratio

88.8 %

+1.1 ppLiabilities / total assets

Gross margin

89.3 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−124 %
54 €−1,655 €−796 €1,510 €−8,150 €−22 K €583 €−27 K €6,661 €31 K €−7,476 €20152016201720182019202020212022202320242025201554 €2016−1,655 €2017−796 €20181,510 €2019−8,150 €2020−22 K €2021583 €2022−27 K €20236,661 €202431 K €2025−7,476 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+28 %
60 €15 K €21 K €28 K €20 K €17 K €20 K €20 K €20 K €97 K €124 K €20152016201720182019202020212022202320242025201560 €201615 K €201721 K €201828 K €201920 K €202017 K €202120 K €202220 K €202320 K €202497 K €2025124 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €573 €0 €0 €688 €0 €0 €3,726 €0 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018573 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021688 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,726 €Total tax · 20250 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018573 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021688 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,726 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−20 pp

Profit / revenue

Profit margin

-6.0 %

−38 pp

Profit / sales

ROA

-2.6 %

−13 pp

Return on assets

ROE

-23.0 %

−109 pp

Return on equity

Return on costs

-2.7 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

41.8 %

−3.5 pp

Added value / revenue

Earnings before tax

−7,476 €

−121 %

Profit + income tax

Effective tax

-0.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 €201515 K €201621 K €201728 K €201820 K €201929 K €2020102 K €202192 K €2022131 K €2023181 K €2024265 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods20 K €20 K €97 K €124 K €
Value added−3,854 €12 K €82 K €111 K €
Operating revenue92 K €131 K €181 K €265 K €
Profit after tax−27 K €6,661 €31 K €−7,476 €
Income tax0 €0 €3,726 €0 €
Current income tax0 €0 €3,726 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs77 K €101 K €112 K €223 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets188 K €
  • Current assets75 K €
  • Accruals and deferrals27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities257 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets184 K €210 K €294 K €290 K €
Non-current assets173 K €159 K €164 K €188 K €
Property, plant and equipment173 K €159 K €164 K €188 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €51 K €119 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,543 €43 K €101 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,447 €7,581 €19 K €26 K €
Accruals and deferrals232 €232 €11 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €210 K €294 K €290 K €
Equity−51 K €−44 K €36 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components42 €42 €42 €42 €
Profit/loss of previous years−29 K €−56 K €0 €0 €
Profit/loss for the accounting period after tax−27 K €6,661 €31 K €−7,476 €
Liabilities235 K €254 K €258 K €257 K €
Non-current liabilities20 K €16 K €31 K €151 K €
Current liabilities98 K €122 K €107 K €96 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans114 K €113 K €113 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,622 €3,305 €6,742 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period932.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 5, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík

Beneficial owners

Business activities

28 registered activities

  • Administratívne službyValid from Saturday, September 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 19, 2015
  • Čistiace a upratovacie službyValid from Saturday, September 19, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 19, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, September 19, 2015
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, September 19, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, September 19, 2015
  • Poskytovanie sociálnych služiebValid from Saturday, September 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 19, 2015

    Address gen. Goliana 6003/4, 91702 Trnava, Slovenská republika

  • Konateľfrom Saturday, September 19, 2015

    Address Záhradkárska 253/9, 91951 Špačince, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2015

    Address gen. Goliana 6003/4, 91702 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2015

    Address Záhradkárska 253/9, 91951 Špačince, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36380/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, February 14, 2026Registrovaný sociálny podnik
  • Friday, March 24, 2023Registrovaný sociálny podnik na základe Osvedčenia o priznaní štatútu registrovaného sociálneho podniku č. 209/2020_RSP - Integračný podnik
  • Friday, March 24, 2023Registrovaný sociálny podnik na základe Osvedčenia o priznaní štatútu registrovaného sociálneho podniku č. 210/2020_RSP - Všeobecný registrovaný sociálny podnik
ALL KIDS spol. s r.o.

Registered office

ALL KIDS spol. s r.o.

gen. Goliana 6003/4, 91702 Trnava

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