Company data from Slovak public registers

Active

ALLMAT s. r. o.

Company financial profileCompany ID 55618073Preseľany 542, 95612 PreseľanyFounded 2023

Turnover 2025

55 K €

+37 %
Company ID
55618073
Tax ID
2122040085
VAT ID
SK2122040085, under §4, registered since Wednesday, May 1, 2024
Registered office
ALLMAT s. r. o.Preseľany 542 95612 Preseľany
Established
Thursday, July 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60972/N

Profit 2025

−459 €

−107 %

Assets

12 K €

−14 %

Equity

11 K €

−3.8 %

Debt ratio

2.9 %

−10 pp

Gross margin

0.5 %

−19 pp
Coming soon

Andromia score

Profit

−107 %
9,741 €6,437 €−459 €202320242025

Revenue

+37 %
38 K €40 K €55 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−17 pp

Profit / revenue

ROA

-3.9 %

−51 pp

Return on assets

ROE

-4.0 %

−58 pp

Return on equity

Current ratio

34.14

+349 %

Current assets / current liabilities

Earnings before tax

−119 €

−102 %

Profit + income tax

Effective tax

-285.7 %

−301 pp

Income tax / earnings before tax

Net working capital

11 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202340 K €202455 K €2025

Income statement

Item202320242025
Sales of products, services and goods38 K €40 K €55 K €
Value added12 K €7,713 €257 €
Operating revenue38 K €40 K €55 K €
Profit after tax9,741 €6,437 €−459 €
Income tax1,718 €1,136 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities346 €

Balance sheet

Assets

Item202320242025
Total assets17 K €14 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €14 K €12 K €
Inventory0 €0 €2,918 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €5,567 €
Financial accounts17 K €14 K €3,326 €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €14 K €12 K €
Equity15 K €12 K €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €6,424 €
Profit/loss for the accounting period after tax9,741 €6,437 €−459 €
Liabilities1,876 €1,807 €346 €
Non-current liabilities0 €0 €0 €
Current liabilities1,876 €1,807 €346 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,718 €1,136 €340 €202320242025
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 period430.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 29, 2026
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 29, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 29, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, April 29, 2026
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, April 29, 2026
  • Výroba zdravotníckych pomôcokValid from Wednesday, April 29, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 27, 2023

    Address Preseľany 542, 95612 Preseľany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2023

    Address Preseľany 542, 95612 Preseľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60972/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLMAT s. r. o.

Registered office

ALLMAT s. r. o.

Preseľany 542, 95612 Preseľany

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