ALLS Plus s.r.o. v likvidácii

Company financial profile・Company ID 50082132・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Terminated since Tuesday, March 2, 2021

Turnover 2018

905 K €

+94 %

Company ID: 50082132
Tax ID: —
VAT ID: —

Registered office: ALLS Plus s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, December 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/142912/B
Dissolution date: Tuesday, March 2, 2021

Profit 2018

3,860 €

+0.5 %Net profit after tax

Assets

569 K €

+58 %Total assets, stated excl. VAT

Equity

440 K €

+87 %Assets less external liabilities

Debt ratio

22.6 %

−12 ppLiabilities / total assets

Gross margin

4.1 %

−6.3 ppGross profit / sales

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Andromia score

—

Profit

+0.5 %

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

Revenue

+93 %

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.

Net margin

0.4 %

−0.4 pp

Profit / revenue

Profit margin

0.4 %

−0.4 pp

Profit / sales

ROA

0.7 %

−0.4 pp

Return on assets

ROE

0.9 %

−0.8 pp

Return on equity

Return on costs

0.4 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

4.0 %

−6.3 pp

Added value / revenue

Earnings before tax

5,245 €

+5.6 %

Profit + income tax

Effective tax

26.4 %

+3.7 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	35 K €	481 K €	466 K €	901 K €
Value added	35 K €	24 K €	48 K €	37 K €
Operating revenue	35 K €	481 K €	466 K €	905 K €
Profit after tax	107 €	3,498 €	3,839 €	3,860 €
Income tax	30 €	1,023 €	1,127 €	1,385 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	358 €	8,498 €	14 K €	12 K €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets548 K €

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

Liabilities and equity

Equity440 K €
Liabilities128 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	721 K €	345 K €	360 K €	569 K €
Non-current assets	35 K €	36 K €	26 K €	21 K €
Property, plant and equipment	35 K €	36 K €	26 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	686 K €	309 K €	333 K €	548 K €
Inventory	91 K €	158 K €	149 K €	106 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	586 K €	135 K €	60 K €	439 K €
Financial accounts	9,075 €	16 K €	124 K €	3,130 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	721 K €	345 K €	360 K €	569 K €
Equity	594 K €	256 K €	236 K €	440 K €
Share capital	10 K €	10 K €	5,000 €	5,000 €
Profit/loss of previous years	32 K €	32 K €	34 K €	3,839 €
Profit/loss for the accounting period after tax	107 €	3,498 €	3,839 €	3,860 €
Liabilities	126 K €	89 K €	124 K €	128 K €
Non-current liabilities	0 €	0 €	122 €	6,008 €
Current liabilities	58 K €	36 K €	8,581 €	20 K €
Long-term bank loans	0 €	53 K €	64 K €	51 K €
Short-term bank loans	69 K €	0 €	52 K €	52 K €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2018Published onSaturday, July 14, 2018Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid Wednesday, December 9, 2015 – Monday, March 1, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 9, 2015 – Monday, March 1, 2021
čistiace a upratovacie službyValid Wednesday, December 9, 2015 – Monday, March 1, 2021
dizajnérske činnostiValid Wednesday, December 9, 2015 – Monday, March 1, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, December 9, 2015 – Monday, March 1, 2021
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Wednesday, December 9, 2015 – Monday, March 1, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 9, 2015 – Monday, March 1, 2021
osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid Wednesday, December 9, 2015 – Monday, March 1, 2021
počítačové službyValid Wednesday, December 9, 2015 – Monday, March 1, 2021
poskytovanie služieb v poľnohospodárstve a záhradníckeValid Wednesday, December 9, 2015 – Monday, March 1, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Vladimír StrýčekEnded
LikvidátorWednesday, December 18, 2019 – Wednesday, May 27, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
HOME MANAGEMENT, LLCEnded
LikvidátorWednesday, December 18, 2019 – Tuesday, March 2, 2021
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Soňa SoókiováEnded
KonateľWednesday, December 9, 2015 – Thursday, January 2, 2020
Address Cabaj 573, 95117 Cabaj-Čápor, Slovenská republika

Related persons

0 active of 3

HOME MANAGEMENT, LLCEnded
Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Monday, March 1, 2021
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO, LLCEnded
Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Monday, March 1, 2021
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Mgr. Soňa SoókiováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Thursday, January 2, 2020
Address Cabaj 573, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- ALLS Plus s.r.o. v likvidáciiFriday, January 3, 2020 – Monday, March 1, 2021
- ALLS Plus s.r.o.Wednesday, December 9, 2015 – Thursday, January 2, 2020
Registered office
2 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, January 3, 2020 – Monday, March 1, 2021
- Coboriho 2, 94901 Nitra, Slovenská republikaWednesday, December 9, 2015 – Thursday, January 2, 2020
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, March 2, 2021
- Zaniknutá spoločnosťfrom Tuesday, March 2, 2021
- V likvidáciifrom Wednesday, December 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/142912/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Tuesday, March 2, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.3.2021 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, March 2, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 16.2.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, January 3, 2020Likvidácia: Vstup do likvidácie - dátum: 18.12.2019
Wednesday, January 1, 2020Predaj podniku: Zmluva o predaji podniku uzatvorená dňa 17.12.2019 medzi predávajúcim : ALLS Plus s.r.o. a kupujúcim : IN SPIRIT GROUP s.r.o. so sídlom 949 01 Nitra, Fraňa Mojtu 18, IČO: 51 313 791, zápis: Obchodný register Okresného súdu Nitra, oddiel: Sro, vložka č.45800/N

ALLS Plus s.r.o. v likvidácii

Registered office

ALLS Plus s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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ALLS Plus 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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