Active

All in Concept Slowakei s.r.o.

Company financial profile・Company ID 51462176・Župkov 48, 966 71 Župkov・Founded 2018

Financial report Financial statements

Turnover 2025

473 K €

+0.1 %

Company ID: 51462176
Tax ID: 2120714915
VAT ID: SK2120714915, under §4, registered since Wednesday, August 1, 2018

Registered office: All in Concept Slowakei s.r.o.Župkov 48 966 71 Župkov
Established: Wednesday, March 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33840/S

Profit 2025

16 K €

−77 %

Assets

255 K €

+29 %

Equity

94 K €

+12 %

Debt ratio

63.1 %

+5.7 pp

Gross margin

29.4 %

−4.9 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−11 pp

Profit / revenue

ROA

6.2 %

−28 pp

Return on assets

ROE

16.8 %

−64 pp

Return on equity

Current ratio

6.84

+53 %

Current assets / current liabilities

Earnings before tax

19 K €

−78 %

Profit + income tax

Effective tax

16.5 %

−3.7 pp

Income tax / earnings before tax

Net working capital

170 K €

+43 %

Current assets − current liabilities

Revenue CAGR

61.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	638 K €	282 K €	473 K €	457 K €
Value added	132 K €	46 K €	162 K €	135 K €
Operating revenue	645 K €	281 K €	473 K €	473 K €
Profit after tax	67 K €	−19 K €	68 K €	16 K €
Income tax	15 K €	0 €	17 K €	3,134 €

Assets

Non-current assets57 K €
Current assets199 K €

Liabilities and equity

Equity94 K €
Liabilities161 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	175 K €	108 K €	198 K €	255 K €
Non-current assets	26 K €	44 K €	45 K €	57 K €
Property, plant and equipment	26 K €	44 K €	43 K €	57 K €
Non-current intangible assets	0 €	0 €	1,393 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	64 K €	153 K €	199 K €
Inventory	5,637 €	14 K €	20 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	46 K €	132 K €	136 K €
Financial accounts	11 K €	3,485 €	1,601 €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	108 K €	198 K €	255 K €
Equity	43 K €	16 K €	84 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	30 K €	11 K €	73 K €
Profit/loss for the accounting period after tax	67 K €	−19 K €	68 K €	16 K €
Liabilities	132 K €	92 K €	114 K €	161 K €
Non-current liabilities	69 K €	82 K €	67 K €	79 K €
Current liabilities	63 K €	9,556 €	34 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,786 €	49 K €
Provisions	0 €	0 €	3,767 €	3,914 €

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 period1,459.62 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích;Valid from Tuesday, May 31, 2022
oprava vyhradených technických zariadení zdvíhacích v rozsahu: OU oprava a údržba R rekonštrukcia M montáž do funkčného celku na mieste budúcej prevádzky v rozsahu vyhradené technické zariadenia zdvíhacie skupina A c1 osobný a nákladný výťah s povolenou dopravou osôb c2 nákladný výťah s prístupom osôb do klietky c3 nákladný výťah so zakázanou prepravou osôb c4 zdvíhacia plošina s povolenou dopravou osôb a nákladu; vyhradené technické zariadenia zdvíhacie skupina B i schodiskový výťah a zvislá zdvíhacia plošina určené na používanie osobou s obmedzenou schopnosťou pohybu“Valid from Tuesday, May 31, 2022
administratívne službyValid from Friday, April 3, 2020
sťahovacie službyValid from Friday, April 3, 2020
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích.Valid from Wednesday, September 12, 2018
Čistiace a upratovacie službyValid from Wednesday, March 14, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 14, 2018
Faktoring a forfaitingValid from Wednesday, March 14, 2018
Finančný lízingValid from Wednesday, March 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslava Repiská
Konateľfrom Wednesday, July 28, 2021
Address Župkov 48, 96671 Horné Hámre, Slovenská republika
Jozef RepiskýInactive
KonateľWednesday, March 14, 2018 – Friday, August 20, 2021
Address Župkov 48, 96671 Župkov, Slovenská republika

Related persons

1 active of 5

Miroslava Repiská
Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2021
Address Župkov 48, 96671 Horné Hámre, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef RepiskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Friday, August 20, 2021
Address Župkov 48, 96671 Župkov, Slovenská republika
Jozef RepiskýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2020 – Wednesday, February 17, 2021
Address Župkov 133, 96671 Župkov, Slovenská republika
Jozef RepiskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Friday, September 11, 2020
Address Župkov 133, 96671 Župkov, Slovenská republika
Share50 %Contribution2,500 EUR
All in Concept AGInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Friday, September 11, 2020
Address Altgasse 82, 6340 Baar, Švajčiarska konfederácia
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33840/S
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

All in Concept Slowakei s.r.o.

Registered office

All in Concept Slowakei s.r.o.

Župkov 48, 966 71 Župkov

Open in Google Maps

All in Concept Slowakei 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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