Company data from Slovak public registers

Active

ALLA AXA, s. r. o.

Company financial profileCompany ID 50250710Hradská 60/A, 82107 Bratislava - mestská časť VrakuňaFounded 2016

Turnover 2024

61 K €

−5.4 %
Company ID
50250710
Tax ID
2120263101
VAT ID
SK2120263101, under §4, registered since Wednesday, June 1, 2016
Registered office
ALLA AXA, s. r. o.Hradská 60/A 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, April 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110873/B

Profit 2024

11 K €

+116 %

Assets

149 K €

+18 %

Equity

−329 K €

+2.3 %

Debt ratio

321.0 %

−46 pp

Gross margin

30.9 %

+72 pp
Coming soon

Andromia score

Profit

+116 %
−61 K €−59 K €−84 K €41 K €−138 K €−137 K €−82 K €−70 K €11 K €201620172018201920202021202220232024

Revenue

+36 %
50 K €231 K €256 K €306 K €67 K €53 K €41 K €41 K €55 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+126 pp

Profit / revenue

ROA

7.7 %

+63 pp

Return on assets

ROE

-3.5 %

−24 pp

Return on equity

Current ratio

0.30

+14 %

Current assets / current liabilities

Earnings before tax

12 K €

+118 %

Profit + income tax

Effective tax

7.8 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−334 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2016283 K €2017301 K €2018434 K €2019118 K €2020131 K €202178 K €202265 K €202361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €41 K €41 K €55 K €
Value added−53 K €−29 K €−17 K €17 K €
Operating revenue131 K €78 K €65 K €61 K €
Profit after tax−137 K €−82 K €−70 K €11 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets6,567 €
  • Current assets142 K €

Liabilities and equity

  • Equity−329 K €
  • Liabilities478 K €

Balance sheet

Assets

Item2021202220232024
Total assets157 K €144 K €126 K €149 K €
Non-current assets30 K €15 K €5,502 €6,567 €
Property, plant and equipment30 K €15 K €5,004 €6,069 €
Non-current intangible assets498 €498 €498 €498 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €129 K €121 K €142 K €
Inventory0 €206 €398 €207 €
Non-current receivables110 K €110 K €110 K €110 K €
Current receivables17 K €18 K €9,991 €30 K €
Financial accounts328 €161 €380 €1,984 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities157 K €144 K €126 K €149 K €
Equity−186 K €−267 K €−337 K €−329 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years−257 K €−395 K €−476 K €−550 K €
Profit/loss for the accounting period after tax−137 K €−82 K €−70 K €11 K €
Liabilities343 K €411 K €463 K €478 K €
Non-current liabilities4,028 €0 €0 €0 €
Current liabilities324 K €403 K €460 K €476 K €
Long-term bank loans6,054 €2,829 €0 €1,646 €
Short-term bank loans3,223 €3,223 €2,661 €0 €
Provisions5,073 €2,091 €600 €400 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €960 €201620172018201920202021202220232024
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 period1,100.46 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount671.2 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount943.53 €Yes

Business activities

39 registered activities

  • administratívne službyValid from Thursday, April 21, 2016
  • baliace činnosti, manipulácia s tovaromValid from Thursday, April 21, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2016
  • finančný lízingValid from Thursday, April 21, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2016
  • kuriérske službyValid from Thursday, April 21, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 21, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, April 21, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 21, 2016
  • počítačové službyValid from Thursday, April 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, April 21, 2016

    Address Kremeľská 3699/67, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Konateľfrom Thursday, April 21, 2016

    Address Kremeľská 3699/67, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľThursday, April 21, 2016 – Thursday, May 28, 2020

    Address Kremeľská 3699/67, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľThursday, April 21, 2016 – Thursday, February 25, 2021

    Address Rajtákova 1417/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Cablkova 6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Monday, September 23, 2024

    Address Zátišie 13, 92521 Sládkovičovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110873/B
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 21, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ALLA AXA, s. r. o.

Registered office

ALLA AXA, s. r. o.

Hradská 60/A, 82107 Bratislava - mestská časť Vrakuňa

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