Active

AllGreen, s. r. o.

Company financial profile・Company ID 50172514・Panenská 13, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

73 K €

+7.7 %

Company ID: 50172514
Tax ID: 2120238725
VAT ID: SK2120238725, under §4, registered since Wednesday, May 11, 2016

Registered office: AllGreen, s. r. o.Panenská 13 81103 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109562/B

Profit 2025

1,370 €

+117 %

Assets

200 K €

+13 %

Equity

−78 K €

+1.7 %

Debt ratio

138.9 %

−5.9 pp

Gross margin

69.6 %

+7.2 pp

Coming soon

Andromia score

—

Profit

+117 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+14 pp

Profit / revenue

ROA

0.7 %

+5.2 pp

Return on assets

ROE

-1.8 %

−12 pp

Return on equity

Current ratio

0.11

+99 %

Current assets / current liabilities

Earnings before tax

2,330 €

+134 %

Profit + income tax

Effective tax

41.2 %

+55 pp

Income tax / earnings before tax

Net working capital

−239 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	48 K €	66 K €	68 K €
Value added	37 K €	30 K €	41 K €	48 K €
Operating revenue	57 K €	49 K €	67 K €	73 K €
Profit after tax	−477 €	−8,352 €	−7,884 €	1,370 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets171 K €
Current assets29 K €

Liabilities and equity

Equity−78 K €
Liabilities277 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	191 K €	176 K €	200 K €
Non-current assets	170 K €	184 K €	163 K €	171 K €
Property, plant and equipment	170 K €	184 K €	163 K €	171 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	7,549 €	13 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,872 €	2,816 €	4,082 €	10 K €
Financial accounts	5,460 €	4,733 €	8,887 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	191 K €	176 K €	200 K €
Equity	−63 K €	−71 K €	−79 K €	−78 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−72 K €	−73 K €	−81 K €	−89 K €
Profit/loss for the accounting period after tax	−477 €	−8,352 €	−7,884 €	1,370 €
Liabilities	245 K €	262 K €	255 K €	277 K €
Non-current liabilities	2,692 €	24 K €	14 K €	9,151 €
Current liabilities	242 K €	238 K €	241 K €	268 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 period0 €Tax liability for the period138.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 22, 2019
Dizajnérske činnostiValid from Tuesday, January 22, 2019
Informačná činnosťValid from Tuesday, January 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 22, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, January 22, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 22, 2019
Prevádzkovanie čistiarne a práčovneValid from Tuesday, January 22, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 22, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Milada Hanzalíková
Konateľfrom Wednesday, December 12, 2018
Address Lubinská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Michal Hanzalík
Konateľfrom Saturday, March 5, 2016
Address Lubinská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michal HanzalíkInactive
KonateľSaturday, March 5, 2016 – Monday, January 21, 2019
Address Lubinská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Mgr. Michal Hanzalík
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Lubinská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Milada Hanzalíková
Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019
Address Lubinská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Michal HanzalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Tuesday, August 16, 2022
Address Lubinská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
Michal HanzalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Monday, January 21, 2019
Address Lubinská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109562/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 22, 2019Rozhodnutie jediného spoločníka zo dňa 12.12.2018.
Saturday, March 5, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.01.2016 v súlade s ust. §57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.

AllGreen, s. r. o.

Registered office

AllGreen, s. r. o.

Panenská 13, 81103 Bratislava - mestská časť Staré Mesto

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AllGreen, 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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