Company data from Slovak public registers

Active

AllHome Design s. r. o.

Company financial profileCompany ID 54080843Žlkovce 202, 92042 ŽlkovceFounded 2021

Turnover 2024

65 K €

−27 %
Company ID
54080843
Tax ID
2121562102
VAT ID
SK2121562102, under §4, registered since Friday, August 11, 2023
Registered office
AllHome Design s. r. o.Žlkovce 202 92042 Žlkovce
Established
Friday, September 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50000/T

Profit 2024

1,756 €

+2.4 %

Assets

53 K €

+227 %

Equity

10 K €

+21 %

Debt ratio

80.7 %

+33 pp

Gross margin

9.9 %

+7.4 pp
Coming soon

Andromia score

Profit

+2.4 %
0 €14 €1,715 €1,756 €2021202220232024

Revenue

−27 %
0 €13 K €89 K €65 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.8 pp

Profit / revenue

ROA

3.3 %

−7.3 pp

Return on assets

ROE

17.2 %

−3.1 pp

Return on equity

Current ratio

1.52

−27 %

Current assets / current liabilities

Earnings before tax

2,716 €

+25 %

Profit + income tax

Effective tax

35.3 %

+14 pp

Income tax / earnings before tax

Net working capital

12 K €

+41 %

Current assets − current liabilities

Revenue CAGR

122.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202113 K €202289 K €202365 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €13 K €89 K €65 K €
Value added0 €14 €2,171 €6,383 €
Operating revenue0 €13 K €89 K €65 K €
Profit after tax0 €14 €1,715 €1,756 €
Income tax0 €0 €456 €960 €

Assets

  • Non-current assets18 K €
  • Current assets35 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,014 €16 K €53 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,014 €16 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,600 €32 K €
Financial accounts5,000 €5,014 €13 K €3,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,014 €16 K €53 K €
Equity5,000 €5,014 €8,444 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,729 €3,444 €
Profit/loss for the accounting period after tax0 €14 €1,715 €1,756 €
Liabilities0 €0 €7,726 €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €7,726 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €456 €960 €2021202220232024
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 period25.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, September 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 17, 2021
  • Fotografické službyValid from Friday, September 17, 2021
  • Informačná činnosťValid from Friday, September 17, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 17, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 17, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Friday, September 17, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 17, 2021

    Address Žlkovce 202, 92042 Žlkovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Žlkovce 202, 92042 Žlkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50000/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AllHome Design s. r. o.

Registered office

AllHome Design s. r. o.

Žlkovce 202, 92042 Žlkovce

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