Company data from Slovak public registers

Active

ALLIN REAL ESTATE, s.r.o.

Company financial profileCompany ID 46629793Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2012

Turnover 2015

766

−75 %
Company ID
46629793
Tax ID
2023483847
VAT ID
Registered office
ALLIN REAL ESTATE, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, April 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117968/B

Profit 2015

−2,403 €

+39 %

Assets

7,203 €

+1.3 %

Equity

−2,011 €

−613 %

Debt ratio

127.9 %

+33 pp

Gross margin

-241.8 %

−137 pp
Coming soon

Andromia score

Profit

+39 %
−3,919 €−2,403 €20142015

Revenue

−75 %
3,059 €766 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-313.7 %

−186 pp

Profit / revenue

ROA

-33.4 %

+22 pp

Return on assets

ROE

119.5 %

+1,119 pp

Return on equity

Current ratio

0.24

−24 %

Current assets / current liabilities

Earnings before tax

−1,923 €

+44 %

Profit + income tax

Effective tax

-25.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−7,011 €

−52 %

Current assets − current liabilities

Revenue CAGR

-75.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,065 €2014766 €2015

Income statement

Item20142015
Sales of products, services and goods3,059 €766 €
Value added−3,211 €−1,852 €
Operating revenue3,065 €766 €
Profit after tax−3,919 €−2,403 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets5,000 €
  • Current assets2,203 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,011 €
  • Liabilities9,214 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets7,110 €7,203 €
Non-current assets5,000 €5,000 €
Property, plant and equipment5,000 €5,000 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,110 €2,203 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,752 €1,678 €
Current financial assets0 €0 €
Financial accounts358 €525 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities7,110 €7,203 €
Equity392 €−2,011 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−689 €−4,608 €
Profit/loss for the accounting period after tax−3,919 €−2,403 €
Liabilities6,718 €9,214 €
Non-current liabilities0 €0 €
Current liabilities6,718 €9,214 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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

33 registered activities

  • Donášková službaValid from Tuesday, May 19, 2015
  • Faktoring a forfaitingValid from Tuesday, May 19, 2015
  • Finančný leasingValid from Tuesday, May 19, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 19, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 19, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, May 19, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 19, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 19, 2015
  • Správa bytového a nebytového fonduValid from Tuesday, May 19, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 11, 2017

    Address Görgey utca 43, 2085 Pilisvörösvár, Maďarsko

  • KonateľTuesday, January 12, 2016 – Tuesday, February 7, 2017

    Address Nová Ves 2224/33, 92901 Dunajská Streda, Slovenská republika

  • Juraj BúdaInactive
    KonateľTuesday, April 24, 2012 – Wednesday, February 10, 2016

    Address Nová Ves 2224/33, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2017

    Address Görgey utca 43, 2085 Pilisvörösvár, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Tuesday, February 7, 2017

    Address Nová Ves 2224/33, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj BúdaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Wednesday, February 10, 2016

    Address Nová Ves 2224/33, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117968/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ALLIN REAL ESTATE, s.r.o.

Registered office

ALLIN REAL ESTATE, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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