V konkurze

ALLEN EU, s.r.o. „v konkurze“

Company financial profile・Company ID 47743051・Veľké Pole 50, 96674 Veľké Pole・Founded 2014

Financial report Financial statements

Turnover 2023

269 €

−97 %

Company ID: 47743051
Tax ID: 2024079717
VAT ID: SK2024079717, under §4, registered since Monday, May 19, 2014

Registered office: ALLEN EU, s.r.o. „v konkurze“Veľké Pole 50 96674 Veľké Pole
Established: Wednesday, April 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26779/S

Profit 2023

−21 K €

−99 %

Assets

63 K €

−35 %

Equity

67 €

−100 %

Debt ratio

99.9 %

+46 pp

Gross margin

-985.5 %

−939 pp

Coming soon

Andromia score

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Profit

−99 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,663.6 %

−7,545 pp

Profit / revenue

ROA

-32.7 %

−22 pp

Return on assets

ROE

-30,768.7 %

−30,746 pp

Return on equity

Current ratio

0.92

−91 %

Current assets / current liabilities

Earnings before tax

−21 K €

−99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,167 €

−107 %

Current assets − current liabilities

Revenue CAGR

-39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	20 K €	24 K €	8,633 €	269 €
Value added	−2,858 €	1,365 €	−3,996 €	−2,651 €
Operating revenue	27 K €	25 K €	8,731 €	269 €
Profit after tax	−13 K €	−6,285 €	−10 K €	−21 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets5,931 €
Current assets57 K €

Liabilities and equity

Equity67 €
Liabilities63 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	116 K €	104 K €	96 K €	63 K €
Non-current assets	22 K €	16 K €	10 K €	5,931 €
Property, plant and equipment	22 K €	16 K €	10 K €	5,931 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	88 K €	86 K €	57 K €
Inventory	85 K €	83 K €	77 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	343 €	155 €	39 €	71 €
Financial accounts	8,380 €	4,860 €	8,721 €	44 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	116 K €	104 K €	96 K €	63 K €
Equity	62 K €	55 K €	45 K €	67 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−30 K €	−36 K €	−71 K €
Profit/loss for the accounting period after tax	−13 K €	−6,285 €	−10 K €	−21 K €
Liabilities	54 K €	48 K €	52 K €	63 K €
Non-current liabilities	3,395 €	2,844 €	2,144 €	697 €
Current liabilities	9,538 €	4,322 €	8,067 €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	100 €	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

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému sporebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 23, 2014
Prenájom hnuteľných vecíValid from Wednesday, April 23, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 23, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 23, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Lenka Zúbeková
Konateľfrom Wednesday, April 23, 2014
Address Veľké Pole 50, 96674 Veľké Pole, Slovenská republika
Alexandre Albert Jean MagarianInactive
KonateľWednesday, April 23, 2014 – Thursday, June 30, 2022
Address Chemin De La France 20, 14400 Esquay-Sur-Seulles, Francúzska republika
Lenka ZúbekováInactive
KonateľWednesday, April 23, 2014 – Thursday, June 30, 2022
Address Rekreačná cesta 376, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 6

JUDr. Filip Geleta
Správca konkurznej podstatyfrom Tuesday, October 10, 2023
Address Kukučínova 24, 97401 Banská Bystrica, Slovenská republika
Lenka Zúbeková
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Veľké Pole 50, 96674 Veľké Pole, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka ZúbekováInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Thursday, June 30, 2022
Address Veľké Pole 50, 96674 Veľké Pole, Slovenská republika
Share49 %Contribution2,450 EUR
Alexandre Albert Jean MagarianInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Thursday, April 7, 2016
Address Chemin De La France 20, 14400 Esquay-Sur-Seulles, Francúzska republika
Share49 %Contribution2,450 EUR
VAM sasInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Thursday, June 30, 2022
Address Chemin De La France 20, 14400 Esquay-Sur-Seulles, Francúzska republika
Share51 %Contribution2,550 EUR
Alexandre Albert Jean MagarianInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Monday, July 6, 2015
Address Chemin De La France 20, 14400 Esquay-Sur-Seulles, Francúzska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26779/S
Legal status: V konkurze
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 8, 2024Konkurz: Vyhlásenie konkurzu - dátum: 10.10.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 3K/2/2023-45 zo dňa 03. 10. 2023, právoplatným dňa 26. 10. 2023 a vykonateľným dňa 10. 10. 2023 bol vyhlásený konkurz na majetok dlžníka ALLEN EU, s.r.o., 966 74 Veľké Pole 50, IČO: 47 743 051 a ustanovený správca konkurznej podstaty JUDr. Filip Geleta, so sídlom kancelárie Kukučínova 24, 974 01 Banská Bystrica, značka správcu S2039.

ALLEN EU, s.r.o. „v konkurze“

Registered office

ALLEN EU, s.r.o. „v konkurze“

Veľké Pole 50, 96674 Veľké Pole

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ALLEN EU, s.r.o. „v konkurze“

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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