Terminated since Thursday, June 8, 2017

ALLROUND s.r.o.

Company financial profile・Company ID 36182303・Na Kalvárii 5, 04001 Košice・Founded 1998

Financial report Financial statements

Turnover 2015

1.17 M €

+149 %

Company ID: 36182303
Tax ID: —
VAT ID: —

Registered office: ALLROUND s.r.o.Na Kalvárii 5 04001 Košice
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/10175/V
Dissolution date: Thursday, June 8, 2017

Profit 2015

−23 K €

−1,241 %

Assets

453 K €

+135 %

Equity

7,391 €

+1,427 %

Debt ratio

98.4 %

−1.4 pp

Gross margin

3.8 %

−1.1 pp

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Andromia score

—

Profit

−1,241 %

Revenue

+153 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−2.4 pp

Profit / revenue

ROA

-5.1 %

−6.1 pp

Return on assets

ROE

-312.4 %

−731 pp

Return on equity

Current ratio

1.08

+15 %

Current assets / current liabilities

Earnings before tax

−20 K €

−490 %

Profit + income tax

Effective tax

-16.0 %

−76 pp

Income tax / earnings before tax

Net working capital

31 K €

+388 %

Current assets − current liabilities

Revenue CAGR

152.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	464 K €	1.17 M €
Value added	23 K €	44 K €
Operating revenue	471 K €	1.17 M €
Profit after tax	2,024 €	−23 K €
Income tax	3,084 €	3,184 €
Current income tax	3,084 €	3,184 €

Assets

Non-current assets36 K €
Current assets416 K €
Accruals and deferrals434 €

Liabilities and equity

Equity7,391 €
Liabilities446 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	193 K €	453 K €
Non-current assets	33 K €	36 K €
Property, plant and equipment	17 K €	20 K €
Non-current intangible assets	16 K €	16 K €
Non-current financial assets	0 €	0 €
Current assets	160 K €	416 K €
Inventory	14 K €	47 K €
Non-current receivables	0 €	0 €
Current receivables	80 K €	313 K €
Current financial assets	0 €	0 €
Financial accounts	66 K €	57 K €
Accruals and deferrals	521 €	434 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	193 K €	453 K €
Equity	484 €	7,391 €
Share capital	6,640 €	37 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−8,180 €	−6,156 €
Profit/loss for the accounting period after tax	2,024 €	−23 K €
Liabilities	192 K €	446 K €
Non-current liabilities	0 €	51 €
Current liabilities	171 K €	385 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	22 K €	60 K €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, June 14, 2017Removed from the list onFriday, June 23, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

grafické a kresličské práce spojené s vyhotovením výrobnej dokumentácieValid Friday, January 30, 1998 – Wednesday, June 7, 2017
inžinierska činnosť vo výstavbeValid Friday, January 30, 1998 – Wednesday, June 7, 2017
maloobchod a veľkoobchod s motorovými a nemotorovými vozidlami strojmi, prístrojmi a zariadeniami, ich časťami a súčasťami, drevenými výrobkami, textilom, odevami, kancelárskou, spojovacou a výpočtovou technikou, kovmi a výrobkami z kovovValid Friday, January 30, 1998 – Wednesday, June 7, 2017
nákup a predaj nehnuteľnostíValid Friday, January 30, 1998 – Wednesday, June 7, 2017
poradenská činnosť v oblasti predmetu podnikania /mimo ekonomického, organizačného a účtovného poradenstva/Valid Friday, January 30, 1998 – Wednesday, June 7, 2017
prenájom a leasing motorových a nemotorových vozidiel, strojov, prístrojov a zariadení, ich časti a súčastiValid Friday, January 30, 1998 – Wednesday, June 7, 2017
reklamné činostiValid Friday, January 30, 1998 – Wednesday, June 7, 2017
správa nehnuteľností na základe honoráru alebo kontraktuValid Friday, January 30, 1998 – Wednesday, June 7, 2017
sprostredkovateľská činnosťValid Friday, January 30, 1998 – Wednesday, June 7, 2017
zámočníctvoValid Friday, January 30, 1998 – Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Ján NovákInactive
KonateľFriday, January 30, 1998 – Wednesday, June 7, 2017
Address Na Kalvári 5, Košice, Slovenská republika

Related persons

0 active of 11

Ing. Ján NovákInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2016 – Wednesday, June 7, 2017
Address Na Kalvári 5, 04001 Košice, Slovenská republika
Share90.76 %Contribution33,254 EUR
Ing. Jana NovákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Wednesday, June 7, 2017
Address Na Kalvárii 2225/5, 04001 Košice, Slovenská republika
Share9.24 %Contribution3,386 EUR
Ing. Ján NovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Thursday, November 3, 2016
Address Na Kalvári 5, 04001 Košice, Slovenská republika
Share8.88 %Contribution3,254 EUR
Lukáš NovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Thursday, November 3, 2016
Address Na Kalvárii 2225/5, 04001 Košice - mestská časť Sever, Slovenská republika
Share81.88 %Contribution30,000 EUR
Ing. Jana NovákováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Monday, November 16, 2015
Address Na Kalvárii 2225/5, 04001 Košice, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Ján NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, November 16, 2015
Address Na Kalvári 5, 04001 Košice, Slovenská republika
Share49.01 %Contribution3,254 EUR
Rudolf GruberInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, July 9, 2010
Address Eichendorffgasse 4-6/312 A-1190, Viedeň, Rakúska republika
Share50.99 %Contribution3,386 EUR
Ing. Ján NovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2000 – Tuesday, November 3, 2009
Address Na Kalvári 5, Košice, Slovenská republika
Share49 %Contribution98,000 SKK
Rudolf GruberInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2000 – Tuesday, November 3, 2009
Address Eichendorffgasse 4-6/312 A-1190, Viedeň, Rakúska republika
Share51 %Contribution102,000 SKK
Ing. Ján NovákInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, January 31, 2000
Address Na Kalvári 5, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/10175/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, June 8, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 8, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.5.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, February 1, 2000Dodatok I. k spol. zmluve zo dňa 27.7.1998.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.11.1997 podľa §§ 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov.

ALLROUND s.r.o.

Registered office

ALLROUND s.r.o.

Na Kalvárii 5, 04001 Košice

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ALLROUND 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

Legal facts

Registered office

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