Company data from Slovak public registers

Active

allthingers s. r. o.

Company financial profileCompany ID 53352483Panská 17/427, 81101 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2024

112 K €

Company ID
53352483
Tax ID
2121360131
VAT ID
SK2121360131, under §4, registered since Monday, March 1, 2021
Registered office
allthingers s. r. o.Panská 17/427 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, November 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148595/B

Profit 2024

−30 K €

−4,710 %

Assets

9,927 €

+316 %

Equity

−52 K €

−135 %

Debt ratio

619.6 %

−399 pp

Gross margin

-25.6 %

Coming soon

Andromia score

Profit

−4,710 %
−3,670 €−25 K €1,892 €−617 €−30 K €20202021202220232024

Revenue

0 €40 K €11 K €0 €112 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.6 %

Profit / revenue

ROA

-299.0 %

−273 pp

Return on assets

ROE

57.5 %

+55 pp

Return on equity

Current ratio

0.24

+141 %

Current assets / current liabilities

Earnings before tax

−29 K €

−4,555 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−28 K €

−27 %

Current assets − current liabilities

Revenue CAGR

68.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202040 K €202111 K €20220 €2023112 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €11 K €0 €112 K €
Value added30 K €9,437 €−500 €−29 K €
Operating revenue40 K €11 K €0 €112 K €
Profit after tax−25 K €1,892 €−617 €−30 K €
Income tax0 €0 €0 €960 €
Current income tax0 €

Assets

  • Non-current assets1,285 €
  • Current assets8,642 €

Liabilities and equity

  • Equity−52 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,925 €1,041 €2,384 €9,927 €
Non-current assets0 €0 €0 €1,285 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1,285 €
Current assets6,848 €1,041 €2,384 €8,642 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,660 €990 €2,088 €7,938 €
Current financial assets0 €
Financial accounts188 €51 €296 €704 €
Accruals and deferrals77 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,925 €1,041 €2,384 €9,927 €
Equity−23 K €−21 K €−22 K €−52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components184 €
Profit/loss of previous years−3,854 €−28 K €−26 K €−27 K €
Profit/loss for the accounting period after tax−25 K €1,892 €−617 €−30 K €
Liabilities30 K €22 K €24 K €62 K €
Non-current liabilities219 €54 €54 €54 €
Current liabilities27 K €22 K €24 K €36 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,166 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €20202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 6, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 6, 2020
  • Výroba zdravotníckych pomôcokValid from Friday, November 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 14, 2024

    Address Tomášovská 861/24, 98501 Kalinovo, Slovenská republika

  • Blaž MavsarInactive
    KonateľFriday, November 6, 2020 – Tuesday, August 27, 2024

    Address Tavčarjeva ulica 23, 4220 Skofja Loka, Slovinská republika

  • Dejan HervolInactive
    KonateľFriday, November 6, 2020 – Tuesday, August 27, 2024

    Address Bevkova ulica 17, 6280 Ankaran, Slovinská republika

  • KonateľFriday, November 6, 2020 – Tuesday, August 27, 2024

    Address Radohova vas 4, 1296 Šentvid pri Stični, Slovinská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address V záhradách 2032/12, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address Metodova 17904/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Tuesday, August 27, 2024

    Address Cesta Marežganskega upora 002, 6000 Koper, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Wednesday, August 9, 2023

    Address Vojkovo nabrežje 23, 6000 Koper, Slovinská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148595/B
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
allthingers s. r. o.

Registered office

allthingers s. r. o.

Panská 17/427, 81101 Bratislava - mestská časť Staré Mesto

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