Active

ALL 5 s. r. o.

Company financial profile・Company ID 50292676・Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2017

19 K €

Company ID: 50292676
Tax ID: 2120280690
VAT ID: SK2120280690, under §7a, registered since Wednesday, May 25, 2016

Registered office: ALL 5 s. r. o.Mickiewiczova 16 81107 Bratislava - mestská časť Staré Mesto
Established: Friday, April 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110901/B

Profit 2017

14 K €

+193,186 %

Assets

22 K €

+344 %

Equity

19 K €

+271 %

Debt ratio

16.6 %

+16 pp

Gross margin

88.9 %

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Andromia score

—

Profit

+193,186 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.8 %

Profit / revenue

ROA

60.9 %

+61 pp

Return on assets

ROE

73.0 %

+73 pp

Return on equity

Current ratio

6.04

Current assets / current liabilities

Earnings before tax

17 K €

+244,629 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

19 K €

+270 %

Current assets − current liabilities

Interest-bearing debt

2 €

−71 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	19 K €
Value added	0 €	17 K €
Operating revenue	0 €	19 K €
Profit after tax	−7 €	14 K €
Income tax	0 €	3,601 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity19 K €
Liabilities3,678 €

Balance sheet

Assets

Item	2016	2017
Total assets	5,000 €	22 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	22 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	22 K €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	5,000 €	22 K €
Equity	4,993 €	19 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7 €
Profit/loss for the accounting period after tax	−7 €	14 K €
Liabilities	7 €	3,678 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	3,676 €
Long-term bank loans	0 €	0 €
Short-term bank loans	7 €	2 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, April 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 22, 2016
Prieskum trhu a verejnej mienkyValid from Friday, April 22, 2016
Reklamné a marketingové službyValid from Friday, April 22, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 22, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 22, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 22, 2016
Vedenie účtovníctvaValid from Friday, April 22, 2016

Statutory bodies and related persons

Statutory body

3 active of 4

Abdollah Yazdan Panah
Konateľfrom Monday, September 12, 2016
Address Kalat area, Khalij Fars boulevard, Villa no. 3, Darghahan, Iránska islamská republika
Mohammad Aghil Darkhah
Konateľfrom Monday, September 12, 2016
Address Mehrab street, Villa no. 12, Darghahan, Iránska islamská republika
Saeid Moshtaghi Dargahani
Konateľfrom Monday, September 12, 2016
Address Saeid building Ali Ibn Abi Taleb street, Apartment no. 1, Darghahan, Iránska islamská republika
Lucia MéderováInactive
KonateľFriday, April 22, 2016 – Thursday, November 10, 2016
Address Hraničná 811/34, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

3 active of 4

Abdollah Yazdan Panah
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016
Address Kalat area, Khalij Fars boulevard, Villa no. 3, Darghahan, Iránska islamská republika
Share33.32 %Contribution1,666 EUR
Mohammad Aghil Darkhah
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016
Address Mehrab street, Villa no. 12, Darghahan, Iránska islamská republika
Share33.32 %Contribution1,666 EUR
Saeid Moshtaghi Dargahani
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016
Address Saeid building Ali Ibn Abi Taleb street, Apartment no. 1, Darghahan, Iránska islamská republika
Share33.36 %Contribution1,668 EUR
GoToSlovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Thursday, November 10, 2016
Address Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110901/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, April 22, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.04.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ALL 5 s. r. o.

Registered office

ALL 5 s. r. o.

Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto

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ALL 5 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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