ALLEZ s.r.o. v likvidácii

Company financial profile・Company ID 47630582・Hájske 475, 951 33 Hájske・Founded 2014

Financial report Financial statements

Terminated since Friday, October 9, 2020

Turnover 2020

0 €

−100 %

Company ID: 47630582
Tax ID: —
VAT ID: —

Registered office: ALLEZ s.r.o. v likvidáciiHájske 475 951 33 Hájske
Established: Tuesday, February 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42891/T
Dissolution date: Friday, October 9, 2020

Profit 2020

−445 €

−101 %Net profit after tax

Assets

3,923 €

−96 %Total assets, stated excl. VAT

Equity

3,915 €

−95 %Assets less external liabilities

Debt ratio

0.2 %

−21 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.3 %

−84 pp

Return on assets

ROE

-11.4 %

−104 pp

Return on equity

Return on costs

-100.0 %

−106 pp

Profit / (revenue − profit)

Earnings before tax

−445 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+19 pp

Financial accounts / total assets

Net working capital

3,923 €

−95 %

Current assets − current liabilities

Self-financing ratio

99.8 %

+21 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	7,500 €	51 K €	1.18 M €	0 €
Value added	1,689 €	17 K €	96 K €	−315 €
Operating revenue	7,500 €	51 K €	1.25 M €	0 €
Profit after tax	35 €	13 K €	72 K €	−445 €
Income tax	1,440 €	2,844 €	20 K €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	3,488 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,923 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,915 €
Liabilities8 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	7,386 €	24 K €	99 K €	3,923 €
Non-current assets	538 €	7,132 €	0 €	0 €
Property, plant and equipment	538 €	7,132 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,848 €	17 K €	99 K €	3,923 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,500 €	6,350 €	19 K €	0 €
Financial accounts	5,348 €	10 K €	81 K €	3,923 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	7,386 €	24 K €	99 K €	3,923 €
Equity	6,864 €	19 K €	78 K €	3,915 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,330 €	35 €	105 €	−640 €
Profit/loss for the accounting period after tax	34 €	13 K €	72 K €	−445 €
Liabilities	522 €	5,157 €	22 K €	8 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	522 €	5,157 €	22 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	8 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

12 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Sunday, December 10, 2017 – Thursday, October 8, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Sunday, December 10, 2017 – Thursday, October 8, 2020
prenájom hnuteľných vecíValid Sunday, December 10, 2017 – Thursday, October 8, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Sunday, December 10, 2017 – Thursday, October 8, 2020
vedenie účtovníctvaValid Sunday, December 10, 2017 – Thursday, October 8, 2020
výroba potravinárskych výrobkovValid Sunday, December 10, 2017 – Thursday, October 8, 2020
Administratívne službyValid Tuesday, February 11, 2014 – Thursday, October 8, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 11, 2014 – Thursday, October 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 11, 2014 – Thursday, October 8, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 11, 2014 – Thursday, October 8, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Zuzana KopáčikováEnded
LikvidátorWednesday, February 26, 2020 – Friday, October 9, 2020
Address č.d. 475, 95133 Hájske, Slovenská republika
Ing. Imrich AlezárEnded
KonateľThursday, September 28, 2017 – Friday, September 28, 2018
Address Ul. SNP 2507/4, 06628 Humenné, Slovenská republika
Ing. Zuzana KopáčikováEnded
KonateľThursday, June 29, 2017 – Thursday, October 8, 2020
Address Hájske d. 475, 95133 Hájske, Slovenská republika
JUDr. Zuzana JuhaniakováEnded
KonateľTuesday, February 11, 2014 – Saturday, December 9, 2017
Address Gessayova 18, 85103 Bratislava, Slovenská republika

Related persons

0 active of 3

Ing. Zuzana KopáčikováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Thursday, October 8, 2020
Address Hájske d. 475, 95133 Hájske, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Imrich AlezárEnded
Spoločník v.o.s. / s.r.o.Sunday, December 10, 2017 – Friday, September 28, 2018
Address Ul. SNP 2507/4, 06628 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zuzana JuhaniakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Saturday, December 9, 2017
Address Gessayova 18, 85103 Bratislava, Slovenská republika

Company history

5 changes in the register

Names
3 records
- ALLEZ s.r.o. v likvidáciiTuesday, March 3, 2020 – Thursday, October 8, 2020
- ALLEZ s.r.o.Sunday, December 10, 2017 – Monday, March 2, 2020
- NEW LINE REALITY s. r. o.Tuesday, February 11, 2014 – Saturday, December 9, 2017
Registered office
2 records
- Hájske 475, 95133 Hájske, Slovenská republikaSunday, December 10, 2017 – Thursday, October 8, 2020
- Gessayova 18, 85103 Bratislava, Slovenská republikaTuesday, February 11, 2014 – Saturday, December 9, 2017
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, October 9, 2020
- Zaniknutá spoločnosťfrom Friday, October 9, 2020
- V likvidáciifrom Wednesday, February 26, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42891/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Friday, October 9, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.10.2020 Právny dôvod výmazu: dobrovoľný výmaz
Friday, October 9, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 26.2.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, March 3, 2020Likvidácia: Vstup do likvidácie - dátum: 26.2.2020
Tuesday, February 11, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ALLEZ s.r.o. v likvidácii

Registered office

ALLEZ s.r.o. v likvidácii

Hájske 475, 951 33 Hájske

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ALLEZ s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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