Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, February 18, 2015

ALLUPROFI s.r.o.

Company financial profile・Company ID 45986754・Priemyselná zóna 527, 03104 Liptovský Mikuláš・Founded 2011

Financial reportFinancial statements

Turnover 2014

3.82 M €

Company ID
45986754
Tax ID
—
VAT ID
—
Registered office
ALLUPROFI s.r.o.Priemyselná zóna 527 03104 Liptovský Mikuláš
Established
Friday, February 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54224/L
Dissolution date
Wednesday, February 18, 2015

Profit 2014

45 K €

Assets

14 K €

Equity

−17 K €

Debt ratio

224.2 %

Gross margin

3.0 %

Coming soon

Andromia score

—

Profit

45 K €2014

Revenue

3.82 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

318.0 %

Return on assets

ROE

-256.0 %

Return on equity

Current ratio

0.45

Current assets / current liabilities

Earnings before tax

53 K €

Profit + income tax

Effective tax

16.4 %

Income tax / earnings before tax

Net working capital

−16 K €

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

3.82 M €2014

Income statement

Item2014
Sales of products, services and goods3.82 M €
Value added116 K €
Operating revenue3.82 M €
Profit after tax45 K €
Income tax8,762 €
Current income tax8,762 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals858 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets14 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets13 K €
Inventory0 €
Non-current receivables0 €
Current receivables11 K €
Current financial assets0 €
Financial accounts1,825 €
Accruals and deferrals858 €

Liabilities and equity

Item2014
Total equity and liabilities14 K €
Equity−17 K €
Share capital0 €
Funds and other equity components0 €
Profit/loss of previous years−62 K €
Profit/loss for the accounting period after tax45 K €
Liabilities31 K €
Non-current liabilities495 €
Current liabilities29 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions1,581 €
Accruals and deferrals0 €

Income tax

Tax liability trend

8,762 €2014
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

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 11, 2011 – Tuesday, February 17, 2015
  • opracovanie kovu jednoduchým spôsobomValid Friday, February 11, 2011 – Tuesday, February 17, 2015
  • prenájom hnuteľných vecíValid Friday, February 11, 2011 – Tuesday, February 17, 2015
  • reklamná činnosťValid Friday, February 11, 2011 – Tuesday, February 17, 2015
  • stolárstvoValid Friday, February 11, 2011 – Tuesday, February 17, 2015
  • tesárstvoValid Friday, February 11, 2011 – Tuesday, February 17, 2015
  • výroba jednoduchých výrobkov z kovuValid Friday, February 11, 2011 – Tuesday, February 17, 2015

Statutory bodies and related persons

Statutory body

0 active of 4
  • Vladimír BudiakInactive
    KonateľMonday, May 27, 2013 – Tuesday, February 17, 2015

    Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika

  • Ing. Cyril FogašInactive
    KonateľFriday, February 11, 2011 – Tuesday, February 17, 2015

    Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika

  • Ladislav PolomskýInactive
    KonateľFriday, February 11, 2011 – Wednesday, July 10, 2013

    Address Vitálišovce 798, 03104 Liptovský Mikuláš, Slovenská republika

  • Štefan MatiaInactive
    KonateľFriday, February 11, 2011 – Wednesday, July 10, 2013

    Address Vitálišovce 797, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 4
  • Vladimír BudiakInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Tuesday, February 17, 2015

    Address Žilinská cesta 1641/17, 03401 Ružomberok, Slovenská republika

    Share66.67 %Contribution5,000 EUR
  • Ing. Cyril FogašInactive
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Tuesday, February 17, 2015

    Address Vitálišovce 902, 03104 Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ladislav PolomskýInactive
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Wednesday, July 10, 2013

    Address Vitálišovce 798, 03104 Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Štefan MatiaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Wednesday, July 10, 2013

    Address Vitálišovce 797, 03104 Liptovský Mikuláš, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54224/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, February 18, 2015Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti ALLUPROFI s.r.o. konaného dňa 30.01.2015, na ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou ICHTIA, s. r. o. so sídlom J. Jesenského 1892/11, 957 01 Bánovce nad Bebravou, IČO: 36 857 360, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení, sa obchodná spoločnosť ALLUPROFI s.r.o. so sídlom Priemyselná zóna 527, 031 04 Liptovský Mikuláš, IČO: 45 986 754 dňom 18.02.2015 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Wednesday, February 18, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.02.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 18, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 30.01.2015 Právny dôvod zrušenia: zrušenie rozdelením
ALLUPROFI s.r.o.

Registered office

ALLUPROFI s.r.o.

Priemyselná zóna 527, 03104 Liptovský Mikuláš

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