Company data from Slovak public registers

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Active

ALLORAN GROUP s.r.o.

Company financial profile・Company ID 43861091・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008

Financial reportFinancial statements

Turnover 2017

204 K €

+392 %
Company ID
43861091
Tax ID
2022512602
VAT ID
—
Registered office
ALLORAN GROUP s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, January 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170351/B

Profit 2017

3,319 €

+203 %

Assets

47 K €

−2.6 %

Equity

445 €

+115 %

Debt ratio

99.1 %

−6.9 pp

Gross margin

2.2 %

+7.4 pp
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Andromia score

—

Profit

+203 %
−1,015 €−1,227 €−3,217 €3,319 €2014201520162017

Revenue

+392 %
960 €120 €42 K €204 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+9.4 pp

Profit / revenue

ROA

7.1 %

+14 pp

Return on assets

ROE

745.8 %

+634 pp

Return on equity

Current ratio

1.02

+7.3 %

Current assets / current liabilities

Earnings before tax

4,279 €

+290 %

Profit + income tax

Effective tax

22.4 %

+65 pp

Income tax / earnings before tax

Net working capital

865 €

+134 %

Current assets − current liabilities

Revenue CAGR

497.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

960 €2014120 €201542 K €2016204 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods960 €120 €42 K €204 K €
Value added43 €−102 €−2,151 €4,471 €
Operating revenue960 €120 €42 K €204 K €
Profit after tax−1,015 €−1,227 €−3,217 €3,319 €
Income tax960 €960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity445 €
  • Liabilities46 K €

Balance sheet

Assets

Item2014201520162017
Total assets2,705 €1,495 €48 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,705 €1,495 €48 K €47 K €
Inventory0 €0 €74 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 €0 €18 K €38 K €
Financial accounts2,684 €1,495 €30 K €8,531 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities2,705 €1,495 €48 K €47 K €
Equity1,570 €343 €−2,874 €445 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,054 €−5,069 €−6,296 €−9,513 €
Profit/loss for the accounting period after tax−1,015 €−1,227 €−3,217 €3,319 €
Liabilities1,135 €1,152 €51 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,135 €1,044 €51 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €108 €300 €420 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, August 27, 2019Removed from the list onSaturday, November 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 8, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 8, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 16, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 16, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 16, 2010
  • počítačové službyValid from Tuesday, March 16, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, March 16, 2010
  • prenájom hnuteľných vecíValid from Tuesday, March 16, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, March 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • František Březina
    Konateľfrom Thursday, November 15, 2018

    Address Sportovní 2/3, 73535 Horní Suchá, Česká republika

  • František MuchaInactive
    KonateľThursday, August 16, 2018 – Thursday, December 19, 2019

    Address Olešná 417, 02352 Čadca, Slovenská republika

  • Ján BabčaníkInactive
    KonateľTuesday, October 25, 2016 – Wednesday, September 19, 2018

    Address Rosina 684, 01322 Rosina, Slovenská republika

  • Marián PlacekInactive
    KonateľTuesday, June 23, 2015 – Friday, November 4, 2016

    Address Bajzova 2415/24, 01001 Žilina, Slovenská republika

  • Andrej JuchaInactive
    KonateľWednesday, January 9, 2008 – Tuesday, July 7, 2015

    Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika

Related persons

1 active of 6
  • František Březina
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019

    Address Sportovní 2/3, 73535 Horní Suchá, Česká republika

    Share100 %Contribution6,639 EUR
  • František MuchaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Thursday, December 19, 2019

    Address Olešná 417, 02352 Čadca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján BabčaníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Wednesday, September 19, 2018

    Address Rosina 684, 01322 Rosina, Slovenská republika

  • Marián PlacekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Friday, November 4, 2016

    Address Bajzova 2415/24, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Andrej JuchaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Tuesday, July 7, 2015

    Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Andrej JuchaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Friday, March 6, 2009

    Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170351/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ALLORAN GROUP s.r.o.

Registered office

ALLORAN GROUP s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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