Active

ALLTECHNIC s. r. o.

Company financial profile・Company ID 46226826・Bankov 7, 040 01 Košice・Founded 2011

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 46226826
Tax ID: 2023309156
VAT ID: —

Registered office: ALLTECHNIC s. r. o.Bankov 7 040 01 Košice
Established: Wednesday, July 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37147/V

Profit 2020

23 K €

+700 %

Assets

251 K €

+11 %

Equity

235 K €

+11 %

Debt ratio

6.5 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+700 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

9.0 %

+11 pp

Return on assets

ROE

9.7 %

+11 pp

Return on equity

Current ratio

18.73

−0.2 %

Current assets / current liabilities

Earnings before tax

24 K €

+738 %

Profit + income tax

Effective tax

6.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

238 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-64.1 %

Average annual revenue growth

Interest-bearing debt

7 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1.06 M €	16 K €	1,135 €	0 €
Value added	232 K €	−25 K €	−2,665 €	−1,355 €
Operating revenue	1.06 M €	21 K €	3,535 €	0 €
Profit after tax	−8,939 €	−30 K €	−3,786 €	23 K €
Income tax	2,880 €	0 €	0 €	1,450 €
Current income tax	2,880 €	0 €	—	—

Assets

Non-current assets0 €
Current assets251 K €

Liabilities and equity

Equity235 K €
Liabilities16 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	302 K €	259 K €	227 K €	251 K €
Non-current assets	4,567 €	0 €	0 €	0 €
Property, plant and equipment	4,567 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	297 K €	259 K €	227 K €	251 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	14 K €	20 K €	0 €	14 K €
Current receivables	255 K €	228 K €	224 K €	234 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	29 K €	11 K €	3,395 €	4,214 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	302 K €	259 K €	227 K €	251 K €
Equity	246 K €	216 K €	212 K €	235 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	249 K €	240 K €	211 K €	207 K €
Profit/loss for the accounting period after tax	−8,939 €	−30 K €	−3,786 €	23 K €
Liabilities	56 K €	42 K €	15 K €	16 K €
Non-current liabilities	2,821 €	2,820 €	2,820 €	2,820 €
Current liabilities	53 K €	40 K €	12 K €	13 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	0 €	0 €	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 payerReason year2023Published onFriday, May 19, 2023Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

administratívne služby,Valid from Wednesday, July 13, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, July 13, 2011
čistiace a upratovacie služby,Valid from Wednesday, July 13, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, July 13, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, July 13, 2011
počítačové služby,Valid from Wednesday, July 13, 2011
prenájom hnuteľných vecí,Valid from Wednesday, July 13, 2011
prípravné práce k realizácii stavby,Valid from Wednesday, July 13, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Zsolt Tanyi
Konateľfrom Tuesday, October 14, 2014
Address Kossuth Lajos utca 45, 3580 Tiszaújváros, Maďarsko
János Zsolt MentovaiInactive
KonateľTuesday, October 14, 2014 – Monday, April 4, 2016
Address Munkácsy tér 7. 2em. 10a, 3700 Kazincbarcika, Maďarsko
Peter PammerInactive
KonateľWednesday, July 13, 2011 – Wednesday, October 22, 2014
Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

Related persons

3 active of 10

Márk Vizoviczky
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2016
Address Szövetség utca 30/B, 1074 Budapest 07, Maďarsko
Share30 %Contribution1,500 EUR
Papp Judit Sepsiné
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2016
Address Munkácsy utca 41, 3450 Mezőcsát, Maďarsko
Share30 %Contribution1,500 EUR
Zsolt Tanyi
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2016
Address Kossuth Lajos utca 45, 3580 Tiszaújváros, Maďarsko
Share40 %Contribution2,000 EUR
Papp Judit SepsinéInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Wednesday, December 7, 2016
Address Munkácsy utca 41, 3450 Mezőcsát, Maďarsko
Share45 %Contribution2,250 EUR
Zsolt TanyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Wednesday, December 7, 2016
Address Kossuth Lajos utca 45, 3580 Tiszaújváros, Maďarsko
Share55 %Contribution2,750 EUR
János Zsolt MentovaiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Monday, April 4, 2016
Address Munkácsy tér 7. 2em. 10a, 3700 Kazincbarcika, Maďarsko
Share20 %Contribution1,000 EUR
Papp Judit SepsinéInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Monday, April 4, 2016
Address Munkácsy utca 41, 3450 Mezőcsát, Maďarsko
Share30 %Contribution1,500 EUR
Szabolcs SzarkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Monday, April 4, 2016
Address Ady Endre út 16. 9em. 12a, 5000 Szolnok, Maďarsko
Share15 %Contribution750 EUR
Zsolt TanyiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Monday, April 4, 2016
Address Kossuth Lajos utca 45, 3580 Tiszaújváros, Maďarsko
Share35 %Contribution1,750 EUR
Peter PammerInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Wednesday, October 22, 2014
Address Ružová dolina 13, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37147/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, April 5, 2016Zapisujú sa zmeny na základe Uznesenia MVZ zo dňa 24. 3. 2016
Wednesday, November 19, 2014Zapisuje sa zmena v zmysle Uznesenia MVZ zo dňa 10. 11. 2014
Thursday, October 23, 2014Rozhodnutie jediného spoločníka zo dňa 14.10.2014. Zmena obchodného mena spoločnosti z EstateCorp s. r. o. na ALLTECHNIC s. r. o.
Wednesday, July 13, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 27.5.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

ALLTECHNIC s. r. o.

Registered office

ALLTECHNIC s. r. o.

Bankov 7, 040 01 Košice

Open in Google Maps

ALLTECHNIC 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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