Company data from Slovak public registers

ALL CAPITAL, s.r.o.

Company financial profile・Company ID 50669907・Fándlyho 4815/13D, 92601 Sereď・Founded 2017

Active

Turnover 2025

47 K €

−12 %
Company ID
50669907
Tax ID
2120415847
VAT ID
—
Registered office
ALL CAPITAL, s.r.o.Fándlyho 4815/13D 92601 Sereď
Established
Tuesday, January 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39079/T

Profit 2025

21 K €

−16 %Net profit after tax

Assets

33 K €

+168 %Total assets, stated excl. VAT

Equity

30 K €

+224 %Assets less external liabilities

Debt ratio

8.1 %

−16 ppLiabilities / total assets

Gross margin

48.2 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−16 %
4,553 €−4,859 €−2,653 €1,248 €984 €−22 K €2,474 €25 K €21 K €20172018201920202021202220232024202520174,553 €2018−4,859 €2019−2,653 €20201,248 €2021984 €2022−22 K €20232,474 €202425 K €202521 K €

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

Revenue

+2.5 %
31 K €46 K €51 K €49 K €51 K €8,917 €24 K €46 K €47 K €201720182019202020212022202320242025201731 K €201846 K €201951 K €202049 K €202151 K €20228,917 €202324 K €202446 K €202547 K €

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

Income tax

Tax liability trend

2,207 €65 €200 €996 €1,341 €0 €494 €2,003 €1,554 €201720182019202020212022202320242025Total tax · 20172,207 €Total tax · 201865 €Total tax · 2019200 €Total tax · 2020996 €Total tax · 20211,341 €Total tax · 20220 €Total tax · 2023494 €Total tax · 20242,003 €Total tax · 20251,554 €

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

44.0 %

−2.0 pp

Profit / revenue

Profit margin

44.0 %

−9.7 pp

Profit / sales

ROA

63.5 %

−139 pp

Return on assets

ROE

69.1 %

−197 pp

Return on equity

Return on costs

78.5 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

48.2 %

−1.9 pp

Added value / revenue

Earnings before tax

22 K €

−16 %

Profit + income tax

Effective tax

7.0 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201747 K €201851 K €201964 K €202058 K €202130 K €202254 K €202354 K €202447 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 goods8,917 €24 K €46 K €47 K €
Value added−17 K €7,169 €27 K €23 K €
Operating revenue30 K €54 K €54 K €47 K €
Profit after tax−22 K €2,474 €25 K €21 K €
Income tax0 €494 €2,003 €1,554 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €572 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities2,636 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €36 K €12 K €33 K €
Non-current assets39 K €7,578 €0 €0 €
Property, plant and equipment39 K €7,578 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,703 €28 K €12 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,525 €895 €1,345 €1,074 €
Financial accounts1,178 €27 K €11 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €36 K €12 K €33 K €
Equity−18 K €−15 K €9,274 €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−777 €−23 K €−21 K €3,774 €
Profit/loss for the accounting period after tax−22 K €2,474 €25 K €21 K €
Liabilities59 K €51 K €2,900 €2,636 €
Non-current liabilities12 K €1,169 €430 €0 €
Current liabilities47 K €50 K €2,270 €2,436 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, July 8, 2022
  • Kuriérske službyValid from Friday, July 8, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 8, 2022
  • Prenájom hnuteľných vecíValid from Friday, July 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, January 17, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 1, 2024

    Address A. Hlinku 1147/8, 92601 Sereď, Slovenská republika

  • KonateľTuesday, January 17, 2017 – Friday, August 16, 2024

    Address Fándlyho 4815/13D, 92601 Sereď, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address A. Hlinku 1147/8, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Friday, August 16, 2024

    Address Fándlyho 4815/13D, 92601 Sereď, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Thursday, July 7, 2022

    Address 8. mája 1813/57, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Fándlyho 4815/13D, 92601 Sereď, Slovenská republikafrom Tuesday, September 28, 2021
    • 8. mája 1813/57, 92601 Sereď, Slovenská republikaTuesday, January 17, 2017 – Monday, September 27, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39079/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALL CAPITAL, s.r.o.

Registered office

ALL CAPITAL, s.r.o.

Fándlyho 4815/13D, 92601 Sereď

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.