Active

all4moto.sk s.r.o.

Company financial profile・Company ID 50404075・Liptovská 7369/1A, 911 08 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2024

194 K €

−11 %

Company ID: 50404075
Tax ID: 2120312986
VAT ID: SK2120312986, under §4, registered since Monday, October 17, 2016

Registered office: all4moto.sk s.r.o.Liptovská 7369/1A 911 08 Trenčín
Established: Tuesday, July 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33341/R

Profit 2024

714 €

+302 %

Assets

303 K €

+37 %

Equity

43 K €

+1.7 %

Debt ratio

85.8 %

+4.9 pp

Gross margin

11.0 %

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Andromia score

—

Profit

+302 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.5 pp

Profit / revenue

ROA

0.2 %

+0.4 pp

Return on assets

ROE

1.7 %

+2.5 pp

Return on equity

Current ratio

1.42

−14 %

Current assets / current liabilities

Earnings before tax

1,693 €

+3,355 %

Profit + income tax

Effective tax

57.8 %

−763 pp

Income tax / earnings before tax

Net working capital

88 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

54.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	229 K €	213 K €	217 K €	194 K €
Value added	−46 K €	17 K €	24 K €	21 K €
Operating revenue	230 K €	213 K €	217 K €	194 K €
Profit after tax	−72 K €	−4,722 €	−353 €	714 €
Income tax	0 €	0 €	402 €	979 €

Assets

Non-current assets2,895 €
Current assets300 K €

Liabilities and equity

Equity43 K €
Liabilities260 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	343 K €	174 K €	221 K €	303 K €
Non-current assets	11 K €	7,165 €	5,073 €	2,895 €
Property, plant and equipment	11 K €	7,165 €	5,073 €	2,895 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	332 K €	167 K €	216 K €	300 K €
Inventory	314 K €	158 K €	202 K €	288 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	3,601 €	12 K €	9,018 €
Financial accounts	4,289 €	4,672 €	2,374 €	2,525 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	343 K €	174 K €	221 K €	303 K €
Equity	−26 K €	−30 K €	42 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,095 €	−67 K €	1,158 €	805 €
Profit/loss for the accounting period after tax	−72 K €	−4,722 €	−353 €	714 €
Liabilities	368 K €	204 K €	179 K €	260 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	273 K €	165 K €	130 K €	212 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	34 K €	40 K €	40 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, May 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,389.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,083.01 €Yes

Business activities

15 registered activities

Administratívne službyValid from Tuesday, July 12, 2016
Čistiace a upratovacie službyValid from Tuesday, July 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 12, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 12, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 12, 2016
Prenájom hnuteľných vecíValid from Tuesday, July 12, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 12, 2016
Reklamné a marketingové službyValid from Tuesday, July 12, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Janka Balážová
Konateľfrom Tuesday, July 12, 2016
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1

Mgr. Janka Balážová
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2016
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33341/R
Main activity: Veľkoobchod s motocyklami, ich dielmi a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

all4moto.sk s.r.o.

Registered office

all4moto.sk s.r.o.

Liptovská 7369/1A, 911 08 Trenčín

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all4moto.sk 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

Registered office

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