Company data from Slovak public registers

Andromia Insight
Active

ALLDONE s.r.o.

Company financial profile・Company ID 52689085・Rozmarínová 399/1, 94657 Svätý Peter・Founded 2019

Financial reportFinancial statements

Turnover 2025

21 K €

+122 %
Company ID
52689085
Tax ID
2121113379
VAT ID
SK2121113379, under §4, registered since Thursday, April 1, 2021
Registered office
ALLDONE s.r.o.Rozmarínová 399/1 94657 Svätý Peter
Established
Saturday, October 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/66077/N

Profit 2025

4,253 €

+146 %

Assets

12 K €

+320 %

Equity

3,556 €

+641 %

Debt ratio

69.4 %

−54 pp

Gross margin

42.0 %

+4.0 pp
Coming soon

Andromia score

—

Profit

+146 %
−54 €−286 €−6,709 €1,498 €−1,835 €1,730 €4,253 €2019202020212022202320242025

Revenue

+122 %
0 €6,876 €1,275 €9,217 €4,219 €9,263 €21 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+2.0 pp

Profit / revenue

ROA

36.6 %

−26 pp

Return on assets

ROE

119.6 %

+383 pp

Return on equity

Current ratio

0.78

−95 %

Current assets / current liabilities

Earnings before tax

4,726 €

+128 %

Profit + income tax

Effective tax

10.0 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−918 €

−176 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20196,876 €20207,942 €20219,391 €20224,219 €20239,263 €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,217 €4,219 €9,263 €21 K €
Value added2,099 €−627 €3,522 €8,622 €
Operating revenue9,391 €4,219 €9,263 €21 K €
Profit after tax1,498 €−1,835 €1,730 €4,253 €
Income tax0 €0 €340 €473 €
Current income tax0 €0 €340 €473 €

Assets

  • Non-current assets8,429 €
  • Current assets3,207 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,556 €
  • Liabilities8,080 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,046 €2,973 €2,770 €12 K €
Non-current assets3,694 €2,586 €1,478 €8,429 €
Property, plant and equipment3,694 €2,586 €1,478 €8,429 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets352 €387 €1,292 €3,207 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €199 €585 €541 €
Current financial assets0 €0 €0 €0 €
Financial accounts352 €188 €707 €2,666 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,046 €2,973 €2,770 €12 K €
Equity−552 €−2,387 €−657 €3,556 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,050 €−5,552 €−7,387 €−5,697 €
Profit/loss for the accounting period after tax1,498 €−1,835 €1,730 €4,253 €
Liabilities4,598 €5,360 €3,427 €8,080 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,598 €5,360 €77 €4,125 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €3,350 €3,950 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €473 €2019202020212022202320242025
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 period0 €Tax liability for the period288.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, October 19, 2019
  • činnosť podnikateľských , organizačných a ekonomických poradcovValid from Saturday, October 19, 2019
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností Veľkoobchod)Valid from Saturday, October 19, 2019
  • prenájom hnuteľných vecíValid from Saturday, October 19, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 19, 2019
  • reklamné a marketingové službyValid from Saturday, October 19, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 19, 2019
  • ubytovacie služby bez poskytovania pohostinských služiebValid from Saturday, October 19, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 19, 2019
  • výroba nápojovValid from Saturday, October 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Daniel Bohuš
    Konateľfrom Wednesday, April 16, 2025

    Address Rozmarínová 399/1, 94657 Svätý Peter, Slovenská republika

  • Ondrej BohušInactive
    KonateľSaturday, October 19, 2019 – Tuesday, April 29, 2025

    Address Dona Sandtnera 6001/23, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • Ing. Daniel Bohuš
    Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025

    Address Rozmarínová 399/1, 94657 Svätý Peter, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej BohušInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Tuesday, April 29, 2025

    Address Dona Sandtnera 6001/23, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/66077/N
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLDONE s.r.o.

Registered office

ALLDONE s.r.o.

Rozmarínová 399/1, 94657 Svätý Peter

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us