Company data from Slovak public registers

Active

AllAccounting s. r. o.

Company financial profileCompany ID 51926792Centrum I. 54/129, 01841 Dubnica nad VáhomFounded 2018

Turnover 2025

46 K €

−5.6 %
Company ID
51926792
Tax ID
2120834881
VAT ID
Registered office
AllAccounting s. r. o.Centrum I. 54/129 01841 Dubnica nad Váhom
Established
Friday, September 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37024/R

Profit 2025

2,922 €

+90 %

Assets

40 K €

+167 %

Equity

15 K €

+24 %

Debt ratio

62.2 %

+44 pp

Gross margin

33.0 %

+23 pp
Coming soon

Andromia score

Profit

+90 %
−1,490 €1,428 €402 €1,407 €1,655 €2,259 €1,538 €2,922 €20182019202020212022202320242025

Revenue

−5.6 %
80 €5,330 €5,558 €16 K €50 K €50 K €49 K €46 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+3.2 pp

Profit / revenue

ROA

7.3 %

−3.0 pp

Return on assets

ROE

19.3 %

+6.7 pp

Return on equity

Current ratio

13.29

+19 %

Current assets / current liabilities

Earnings before tax

3,262 €

+74 %

Profit + income tax

Effective tax

10.4 %

−7.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+21 %

Current assets − current liabilities

Revenue CAGR

147.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 €20185,330 €20195,558 €202016 K €202150 K €202250 K €202349 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €50 K €49 K €46 K €
Value added2,888 €4,061 €5,004 €15 K €
Operating revenue50 K €50 K €49 K €46 K €
Profit after tax1,655 €2,259 €1,538 €2,922 €
Income tax226 €399 €340 €340 €

Assets

  • Non-current assets25 K €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,927 €14 K €15 K €40 K €
Non-current assets0 €2,789 €2,274 €25 K €
Property, plant and equipment0 €2,789 €2,274 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,927 €12 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,028 €0 €0 €0 €
Current receivables6,503 €2,792 €2,109 €0 €
Financial accounts1,396 €8,794 €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,927 €14 K €15 K €40 K €
Equity8,402 €11 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,585 €3,157 €5,416 €6,954 €
Profit/loss for the accounting period after tax1,655 €2,259 €1,538 €2,922 €
Liabilities525 €3,714 €2,786 €25 K €
Non-current liabilities15 €2,217 €1,645 €24 K €
Current liabilities510 €1,497 €1,141 €1,141 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €379 €71 €182 €226 €399 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount117.39 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Friday, September 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 7, 2018
  • Čistiace a upratovacie službyValid from Friday, September 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 7, 2018
  • Finančný lízingValid from Friday, September 7, 2018
  • Informačná činnosťValid from Friday, September 7, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2018
  • Kuriérske službyValid from Friday, September 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 7, 2018

    Address Centrum I. 54/129, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 7, 2018

    Address Centrum I. 54/129, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37024/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AllAccounting s. r. o.

Registered office

AllAccounting s. r. o.

Centrum I. 54/129, 01841 Dubnica nad Váhom

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