Active

Alltime montage s.r.o.

Company financial profile・Company ID 52310361・Podzáhradná 125, 947 01 Hurbanovo・Founded 2019

Financial report Financial statements

Turnover 2022

48 K €

+77 %

Company ID: 52310361
Tax ID: 2120991939
VAT ID: —

Registered office: Alltime montage s.r.o.Podzáhradná 125 947 01 Hurbanovo
Established: Wednesday, April 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53013/N

Profit 2022

2,661 €

−88 %

Assets

9,359 €

−71 %

Equity

7,661 €

−72 %

Debt ratio

18.1 %

+5.5 pp

Gross margin

6.6 %

−93 pp

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Andromia score

—

Profit

−88 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−79 pp

Profit / revenue

ROA

28.4 %

−43 pp

Return on assets

ROE

34.7 %

−47 pp

Return on equity

Current ratio

5.51

−30 %

Current assets / current liabilities

Earnings before tax

3,131 €

−88 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,661 €

−72 %

Current assets − current liabilities

Revenue CAGR

76.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	27 K €	48 K €
Value added	27 K €	3,131 €
Operating revenue	27 K €	48 K €
Profit after tax	23 K €	2,661 €
Income tax	4,033 €	470 €

Assets

Non-current assets0 €
Current assets9,359 €

Liabilities and equity

Equity7,661 €
Liabilities1,698 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	5,000 €	32 K €	9,359 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	32 K €	9,359 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,949 €	4,776 €
Financial accounts	5,000 €	5,000 €	29 K €	4,583 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	5,000 €	32 K €	9,359 €
Equity	5,000 €	5,000 €	28 K €	7,661 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	23 K €	2,661 €
Liabilities	0 €	0 €	4,033 €	1,698 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	4,033 €	1,698 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Wednesday, April 17, 2019
Čistiace a upratovacie službyValid from Wednesday, April 17, 2019
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 17, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 17, 2019
Finančný lízingValid from Wednesday, April 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2019
Kuriérske službyValid from Wednesday, April 17, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Wednesday, April 17, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – zdvíhacíchValid from Wednesday, April 17, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Patryk Levai
Konateľfrom Wednesday, April 17, 2019
Address Rybárska 2335/63, 94701 Hurbanovo, Slovenská republika

Related persons

1 active of 1

Patryk Levai
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2019
Address Rybárska 2335/63, 94701 Hurbanovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53013/N
Main activity: Výroba náradia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Alltime montage s.r.o.

Registered office

Alltime montage s.r.o.

Podzáhradná 125, 947 01 Hurbanovo

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Alltime montage 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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