Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, February 21, 2017

ALLSTEELS s.r.o.

Company financial profile・Company ID 45312702・Partizánska cesta 3, 97401 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2015

33 K €

+43,841 %
Company ID
45312702
Tax ID
—
VAT ID
—
Registered office
ALLSTEELS s.r.o.Partizánska cesta 3 97401 Banská Bystrica
Established
Friday, January 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17414/S
Dissolution date
Tuesday, February 21, 2017

Profit 2015

−2,460 €

+72 %

Assets

40 K €

+1,782 %

Equity

1,075 €

+103 %

Debt ratio

97.3 %

−1,899 pp

Gross margin

-4.2 %

+1,673 pp
Coming soon

Andromia score

—

Profit

+72 %
−8,661 €−2,460 €20142015

Revenue

+41,200 %
75 €31 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

+11,541 pp

Profit / revenue

ROA

-6.1 %

+398 pp

Return on assets

ROE

-228.8 %

−250 pp

Return on equity

Current ratio

1.03

+16,353 %

Current assets / current liabilities

Earnings before tax

−1,500 €

+81 %

Profit + income tax

Effective tax

-64.0 %

−52 pp

Income tax / earnings before tax

Net working capital

1,140 €

+103 %

Current assets − current liabilities

Revenue CAGR

41,200.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 €201433 K €2015

Income statement

Item20142015
Sales of products, services and goods75 €31 K €
Value added−1,258 €−1,305 €
Operating revenue75 €33 K €
Profit after tax−8,661 €−2,460 €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity1,075 €
  • Liabilities39 K €

Balance sheet

Assets

Item20142015
Total assets2,142 €40 K €
Non-current assets1,875 €0 €
Property, plant and equipment1,875 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets267 €40 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables201 €37 K €
Financial accounts66 €3,135 €

Liabilities and equity

Item20142015
Total equity and liabilities2,142 €40 K €
Equity−41 K €1,075 €
Share capital5,000 €5,000 €
Profit/loss of previous years−37 K €−46 K €
Profit/loss for the accounting period after tax−8,661 €−2,460 €
Liabilities43 K €39 K €
Non-current liabilities0 €0 €
Current liabilities43 K €39 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 1, 2010 – Monday, February 20, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 1, 2010 – Monday, February 20, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, January 1, 2010 – Monday, February 20, 2017
  • opracovanie kovu jednoduchým spôsobomValid Friday, January 1, 2010 – Monday, February 20, 2017
  • prenájom hnuteľných vecíValid Friday, January 1, 2010 – Monday, February 20, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 1, 2010 – Monday, February 20, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, January 1, 2010 – Monday, February 20, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid Friday, January 1, 2010 – Monday, February 20, 2017
  • výroba jednoduchých výrobkov z kovuValid Friday, January 1, 2010 – Monday, February 20, 2017
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid Friday, January 1, 2010 – Monday, February 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Michal JežíkInactive
    KonateľFriday, December 11, 2015 – Monday, February 20, 2017

    Address Sitnianska 6592/18, 97411 Banská Bystrica - Sásová, Slovenská republika

  • Ing. Igor MajerskýInactive
    KonateľFriday, January 1, 2010 – Wednesday, December 30, 2015

    Address Pod Banošom 3940/43, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 2
  • Michal JežíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Monday, February 20, 2017

    Address Sitnianska 6592/18, 97411 Banská Bystrica - Sásová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Igor MajerskýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Wednesday, December 30, 2015

    Address Pod Banošom 3940/43, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17414/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, February 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, February 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 16.1.2017 Právny dôvod zrušenia: zrušenie rozdelením
ALLSTEELS s.r.o.

Registered office

ALLSTEELS s.r.o.

Partizánska cesta 3, 97401 Banská Bystrica

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