Company data from Slovak public registers

All4floor-Trade s.r.o.

Company financial profile・Company ID 50259580・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2016

Active

Turnover 2018

1.03 M €

+18,198 %
Company ID
50259580
Tax ID
2120266577
VAT ID
—
Registered office
All4floor-Trade s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established
Friday, April 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130192/B

Profit 2018

605 €

−47 %Net profit after tax

Assets

868 K €

+1,830 %Total assets, stated excl. VAT

Equity

4,243 €

+17 %Assets less external liabilities

Debt ratio

99.5 %

+7.6 ppLiabilities / total assets

Gross margin

0.2 %

−72 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−47 %
−2,499 €1,137 €605 €2016201720182016−2,499 €20171,137 €2018605 €

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

Revenue

+19,892 %
31 K €5,174 €1.03 M €201620172018201631 K €20175,174 €20181.03 M €

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

Income tax

Tax liability trend

0 €480 €290 €201620172018Total tax · 20160 €Total tax · 2017480 €Total tax · 2018290 €Current tax · 20160 €Current tax · 2017480 €Current tax · 2018290 €

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

0.1 %

−20 pp

Profit / revenue

Profit margin

0.1 %

−22 pp

Profit / sales

ROA

0.1 %

−2.5 pp

Return on assets

ROE

14.3 %

−17 pp

Return on equity

Return on costs

0.1 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−66 pp

Added value / revenue

Earnings before tax

895 €

−45 %

Profit + income tax

Effective tax

32.4 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €20165,653 €20171.03 M €2018

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

Income statement

Item201620172018
Sales of products, services and goods31 K €5,174 €1.03 M €
Value added3,223 €3,736 €1,888 €
Operating revenue31 K €5,653 €1.03 M €
Profit after tax−2,499 €1,137 €605 €
Income tax0 €480 €290 €
Current income tax0 €480 €290 €

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

Non-profit resources and costs

Item201620172018
Personnel costs2,678 €1,985 €652 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets837 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,243 €
  • Liabilities864 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets46 K €45 K €868 K €
Non-current assets32 K €31 K €31 K €
Property, plant and equipment32 K €31 K €31 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €14 K €837 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €821 K €
Current financial assets0 €0 €0 €
Financial accounts14 K €14 K €16 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201620172018
Total equity and liabilities46 K €45 K €868 K €
Equity2,501 €3,638 €4,243 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−2,499 €−1,362 €
Profit/loss for the accounting period after tax−2,499 €1,137 €605 €
Liabilities43 K €41 K €864 K €
Non-current liabilities0 €8 €11 €
Current liabilities43 K €41 K €864 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 year2019Published onTuesday, January 28, 2020Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount134.91 €Yes

Business activities

35 registered activities

  • Administratívne službyValid from Thursday, June 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2018
  • Čistiace a upratovacie službyValid from Thursday, June 28, 2018
  • Dizajnérske činnostiValid from Thursday, June 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 28, 2018
  • Faktoring a forfaitingValid from Thursday, June 28, 2018
  • Finančný lízingValid from Thursday, June 28, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 28, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 28, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 26, 2019

    Address Str. Ciuncului nr. 17, 4100001 Jud. BH Mun. Oradea, Rumunsko

  • KonateľTuesday, June 12, 2018 – Tuesday, November 5, 2019

    Address Pribetská 863/95, 94703 Hurbanovo, Slovenská republika

  • KonateľFriday, April 15, 2016 – Wednesday, June 27, 2018

    Address Poľná 10051/31, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2019

    Address Str. Ciuncului nr. 17, 4100001 Jud. BH Mun. Oradea, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Tuesday, November 5, 2019

    Address Pribetská 863/95, 94703 Hurbanovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Wednesday, June 27, 2018

    Address Poľná 10051/31, 94001 Nové Zámky, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • All4floor-Trade s.r.o.from Thursday, June 28, 2018
    • LILJES s.r.o.Friday, April 15, 2016 – Wednesday, June 27, 2018
  • Registered office

    2 records
    • Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, June 28, 2018
    • Poľná 31, 94001 Nové Zámky, Slovenská republikaFriday, April 15, 2016 – Wednesday, June 27, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130192/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
All4floor-Trade s.r.o.

Registered office

All4floor-Trade s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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