Active

ALLPARTS s.r.o.

Company financial profile・Company ID 43876021・Hlavná 62, 94301 Štúrovo・Founded 2008

Financial report Financial statements

Turnover 2015

1.54 M €

+94 %

Company ID: 43876021
Tax ID: 2022522964
VAT ID: —

Registered office: ALLPARTS s.r.o.Hlavná 62 94301 Štúrovo
Established: Thursday, January 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21353/N

Profit 2015

11 K €

+11 %

Assets

271 K €

+61 %

Equity

41 K €

+36 %

Debt ratio

84.8 %

+2.8 pp

Gross margin

0.9 %

−0.6 pp

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Andromia score

—

Profit

+11 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.5 pp

Profit / revenue

ROA

4.0 %

−1.8 pp

Return on assets

ROE

26.7 %

−6.2 pp

Return on equity

Current ratio

1.18

−3.2 %

Current assets / current liabilities

Earnings before tax

14 K €

+9.1 %

Profit + income tax

Effective tax

21.5 %

−1.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+36 %

Current assets − current liabilities

Revenue CAGR

94.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	791 K €	1.54 M €
Value added	12 K €	13 K €
Operating revenue	791 K €	1.54 M €
Profit after tax	9,903 €	11 K €
Income tax	2,880 €	3,002 €
Current income tax	2,880 €	3,002 €

Assets

Non-current assets0 €
Current assets271 K €
Accruals and deferrals0 €

Liabilities and equity

Equity41 K €
Liabilities229 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	168 K €	271 K €
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	168 K €	271 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	144 K €	222 K €
Current financial assets	0 €	0 €
Financial accounts	24 K €	48 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	168 K €	271 K €
Equity	30 K €	41 K €
Share capital	6,672 €	6,672 €
Funds and other equity components	667 €	667 €
Profit/loss of previous years	13 K €	23 K €
Profit/loss for the accounting period after tax	9,903 €	11 K €
Liabilities	138 K €	229 K €
Non-current liabilities	0 €	0 €
Current liabilities	138 K €	229 K €
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

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, December 21, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Monday, December 21, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rosahu voľných živnostíValid from Thursday, January 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, January 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Dávid Grénus
Konateľfrom Wednesday, January 18, 2017
Address Bethlen Gábor utca 5, 2340 Kiskunlacháza, Maďarsko
Albert BánInactive
KonateľTuesday, February 1, 2011 – Tuesday, January 24, 2017
Address Dr. Jáhn Ferenc u., 16, 2363, Felsöpakony, Maďarská republika
Andrea ProgliInactive
KonateľMonday, December 14, 2009 – Thursday, March 3, 2011
Address Szent István utca, 82, 2363, Gyál, Maďarská republika
Péter BabocsaiInactive
KonateľThursday, January 10, 2008 – Sunday, December 20, 2009
Address Pataksor utca, 55, 2510, Dorog, Maďarská republika

Related persons

1 active of 6

Dávid Grénus
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2017
Address Bethlen Gábor utca 5, 2340 Kiskunlacháza, Maďarsko
Share100 %Contribution6,672 EUR
Albert BánInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Tuesday, January 24, 2017
Address Dr. Jáhn Ferenc, 16, 2363, Felsöpakony, Maďarská republika
Share100 %Contribution6,671.98 EUR
Andrea ProgliInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 2009 – Thursday, March 3, 2011
Address Szent István utca, 82, 2363, Gyál, Maďarská republika
Share100 %Contribution6,671.98 EUR
Gábor BabocsaiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Sunday, December 20, 2009
Address Pataksor utca, 55, 2510, Dorog, Maďarská republika
Share33.33 %Contribution67,000 SKK
Gábor József BabocsaiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Sunday, December 20, 2009
Address Pataksor utca, 55, 2510, Dorog, Maďarská republika
Share33.33 %Contribution67,000 SKK
Péter BabocsaiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2008 – Sunday, December 20, 2009
Address Pataksor utca, 55, 2510, Dorog, Maďarská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21353/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ALLPARTS s.r.o.

Registered office

ALLPARTS s.r.o.

Hlavná 62, 94301 Štúrovo

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ALLPARTS 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

Registered office

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