Active

ALLIS s.r.o.

Company financial profile・Company ID 36850667・Tallerova 4, 811 02 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2015

5.66 M €

Company ID: 36850667
Tax ID: 2022479019
VAT ID: —

Registered office: ALLIS s.r.o.Tallerova 4 811 02 Bratislava
Established: Thursday, October 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48612/B

Profit 2015

838 €

+287 %

Assets

2,180 €

+62 %

Equity

7,538 €

+455 %

Debt ratio

-245.8 %

−245 pp

Gross margin

0.0 %

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Andromia score

—

Profit

+287 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

38.4 %

+72 pp

Return on assets

ROE

11.1 %

+44 pp

Return on equity

Current ratio

-0.41

+100 %

Current assets / current liabilities

Earnings before tax

838 €

+287 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,538 €

+455 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	5.66 M €
Value added	−377 €	838 €
Operating revenue	0 €	5.66 M €
Profit after tax	−448 €	838 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets2,180 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,538 €
Liabilities−5,358 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1,347 €	2,180 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1,347 €	2,180 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	1,400 €
Current financial assets	0 €	0 €
Financial accounts	1,347 €	780 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1,347 €	2,180 €
Equity	1,358 €	7,538 €
Share capital	6,700 €	6,700 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−4,894 €	0 €
Profit/loss for the accounting period after tax	−448 €	838 €
Liabilities	−11 €	−5,358 €
Non-current liabilities	0 €	0 €
Current liabilities	−11 €	−5,358 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Thursday, October 25, 2007
činnosť organizačných poradcov,Valid from Thursday, October 25, 2007
čistenie komunikácií,Valid from Thursday, October 25, 2007
kúpa tovaru za účelom predaja iným prevádzkovateľom živnosti, veľkoobchod,Valid from Thursday, October 25, 2007
kúpa tovaru za účelom predaja konečnému spotrebiteľovi, maloobchod,Valid from Thursday, October 25, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Thursday, October 25, 2007
nákup a predaj pohonných hmôt,Valid from Thursday, October 25, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča,Valid from Thursday, October 25, 2007
obstarávanie služieb spojených so správou a prenájmom nehnuteľností (správcovská činnosť),Valid from Thursday, October 25, 2007
poskytovanie softwaru: predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, October 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 7

Kolyu Ivanov Todorov
Konateľfrom Monday, February 8, 2016
Address Detelina Mincheva 20, 9007 Varna, Bulharská republika
Juraj HakiInactive
KonateľThursday, February 26, 2015 – Tuesday, March 15, 2016
Address Slobody 14, 04011 Košice, Slovenská republika
Mária ChalupkováInactive
KonateľThursday, March 10, 2011 – Friday, July 4, 2014
Address Znievska 3027/3, 85106 Bratislava, Slovenská republika
Andrea ChalupkováInactive
KonateľThursday, October 25, 2007 – Monday, May 2, 2011
Address Námestie slovenského národného povstania 108/5, 90031 Stupava, Slovenská republika
Andrea TakáčováInactive
KonateľThursday, October 25, 2007 – Friday, July 4, 2014
Address Beňadická 3007/15, 85106 Bratislava, Slovenská republika
Mgr. Andrea TakáčováInactive
KonateľThursday, October 25, 2007 – Wednesday, March 25, 2015
Address Beňadická 3007/15, 85106 Bratislava, Slovenská republika
Viliam TakáčInactive
KonateľThursday, October 25, 2007 – Monday, May 2, 2011
Address Námestie slovenského národného povstania 108/5, 90031 Stupava, Slovenská republika

Related persons

1 active of 9

Kolyu Ivanov Todorov
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2016
Address Detelina Mincheva 20, 9007 Varna, Bulharská republika
Share100 %Contribution6,700 EUR
Juraj HakiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2015 – Tuesday, March 15, 2016
Address Slobody 14, 04011 Košice, Slovenská republika
Share100 %Contribution6,700 EUR
Mgr. Andrea TakáčováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Wednesday, March 25, 2015
Address Beňadická 3007/15, 85106 Bratislava, Slovenská republika
Andrea TakáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Friday, July 4, 2014
Address Beňadická 3007/15, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,350 EUR
Mária ChalupkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Friday, July 4, 2014
Address Znievska 3027/3, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,350 EUR
Andrea ChalupkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, May 2, 2011
Address Námestie slovenského národného povstania 108/5, 90031 Stupava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Viliam TakáčInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, May 2, 2011
Address Námestie slovenského národného povstania 108/5, 90031 Stupava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrea ChalupkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Thursday, December 10, 2009
Address Námestie slovenského národného povstania 108/5, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK
Viliam TakáčInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Thursday, December 10, 2009
Address Námestie slovenského národného povstania 108/5, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48612/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, March 16, 2016Zápisnica z valného zhromaždenia konaného dňa 08.02.2016.
Tuesday, May 3, 2011Zápisnica z valného zhromaždenia zo dňa 10.03.2011.
Thursday, October 25, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 4. 5. 2007, dodatkom č. 1 zo dňa 28.6.207 v súlade so zákonným ustanovením Obchodného zákonníka

ALLIS s.r.o.

Registered office

ALLIS s.r.o.

Tallerova 4, 811 02 Bratislava

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ALLIS 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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