Terminated since Wednesday, May 25, 2016

ALLMA s.r.o.

Company financial profile・Company ID 46825215・Lúčky 14, 90901 Skalica・Founded 2012

Financial report Financial statements

Turnover 2016

296 €

−97 %

Company ID: 46825215
Tax ID: —
VAT ID: —

Registered office: ALLMA s.r.o.Lúčky 14 90901 Skalica
Established: Friday, October 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30209/T
Dissolution date: Wednesday, May 25, 2016

Profit 2016

−47 €

+98 %

Assets

17 €

−100 %

Equity

−47 €

−101 %

Debt ratio

376.5 %

+372 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

+7.5 pp

Profit / revenue

ROA

-276.5 %

−243 pp

Return on assets

ROE

100.0 %

+135 pp

Return on equity

Current ratio

0.27

−99 %

Current assets / current liabilities

Earnings before tax

17 €

+101 %

Profit + income tax

Effective tax

376.5 %

+386 pp

Income tax / earnings before tax

Net working capital

−47 €

−101 %

Current assets − current liabilities

Revenue CAGR

-75.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	37 K €	9,000 €	0 €
Value added	29 K €	4,118 €	0 €
Operating revenue	37 K €	9,221 €	296 €
Profit after tax	16 K €	−2,155 €	−47 €
Income tax	4,621 €	186 €	64 €
Current income tax	4,621 €	186 €	64 €

Assets

Non-current assets0 €
Current assets17 €
Accruals and deferrals0 €

Liabilities and equity

Equity−47 €
Liabilities64 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	39 K €	6,485 €	17 €
Non-current assets	2,166 €	0 €	0 €
Property, plant and equipment	2,166 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	36 K €	6,485 €	17 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,224 €	2,124 €	17 €
Current financial assets	0 €	0 €	0 €
Financial accounts	31 K €	4,361 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	39 K €	6,485 €	17 €
Equity	36 K €	6,189 €	−47 €
Share capital	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	15 K €	3,344 €	0 €
Profit/loss for the accounting period after tax	16 K €	−2,155 €	−47 €
Liabilities	2,300 €	296 €	64 €
Non-current liabilities	32 €	45 €	0 €
Current liabilities	2,268 €	251 €	64 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 5, 2012 – Tuesday, May 24, 2016
reklamné a marketingové službyValid Friday, October 5, 2012 – Tuesday, May 24, 2016
služby súvisiace s produkciou filmov alebo videozáznamovValid Friday, October 5, 2012 – Tuesday, May 24, 2016
sprostredkovateľská činnosť v oblasti služiebValid Friday, October 5, 2012 – Tuesday, May 24, 2016
vydavateľská činnosťValid Friday, October 5, 2012 – Tuesday, May 24, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, October 5, 2012 – Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Karolína MagnusováInactive
LikvidátorMonday, August 17, 2015 – Wednesday, May 25, 2016
Address Bratislava- Nové Mesto, 83290,
Mgr. Karolína MagnusováInactive
KonateľFriday, October 5, 2012 – Tuesday, May 24, 2016
Address Bratislava-Nové mesto, 83290 Bratislava-Nové mesto, Slovenská republika

Related persons

0 active of 1

Mgr. Karolína MagnusováInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Tuesday, May 24, 2016
Address Bratislava-Nové mesto, 83290 Bratislava-Nové mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30209/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Wednesday, May 25, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, May 25, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 17.8.2015 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, October 1, 2015Likvidácia: Vstup do likvidácie - dátum: 17.8.2015

ALLMA s.r.o.

Registered office

ALLMA s.r.o.

Lúčky 14, 90901 Skalica

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ALLMA 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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