Company data from Slovak public registers

Andromia Insight
Active

ALL CAPITAL, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

33 K €

+168 %

Equity

30 K €

+224 %

Debt ratio

8.1 %

−16 pp

Gross margin

48.2 %

−10 pp
Coming soon

Andromia score

—

Profit

−16 %
4,553 €−4,859 €−2,653 €1,248 €984 €−22 K €2,474 €25 K €21 K €201720182019202020212022202320242025

Revenue

+2.5 %
31 K €46 K €51 K €49 K €51 K €8,917 €24 K €46 K €47 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.0 %

−2.0 pp

Profit / revenue

ROA

63.5 %

−139 pp

Return on assets

ROE

69.1 %

−197 pp

Return on equity

Current ratio

13.40

+150 %

Current assets / current liabilities

Earnings before tax

22 K €

−16 %

Profit + income tax

Effective tax

7.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

30 K €

+205 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities2,636 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,207 €65 €200 €996 €1,341 €0 €494 €2,003 €1,554 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Dominika Knorová
    Konateľfrom Thursday, August 1, 2024

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

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

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

Related persons

1 active of 3
  • Dominika Knorová
    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
  • Ondrej PekarInactive
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Friday, August 16, 2024

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

  • Ondrej PekarInactive
    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

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

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