ALLI, s.r.o., v likvidácii

Company financial profile・Company ID 50899121・Martina Granca 3549/12, 841 02 Bratislava - mestská časť Dúbravka・Founded 2017

Financial report Financial statements

Terminated since Thursday, January 28, 2021

Turnover 2020

0 €

−100 %

Company ID: 50899121
Tax ID: —
VAT ID: —

Registered office: ALLI, s.r.o., v likvidáciiMartina Granca 3549/12 841 02 Bratislava - mestská časť Dúbravka
Established: Tuesday, May 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/130825/B
Dissolution date: Thursday, January 28, 2021

Profit 2020

−1,791 €

+91 %Net profit after tax

Assets

3,491 €

−67 %Total assets, stated excl. VAT

Equity

3,491 €

−34 %Assets less external liabilities

Debt ratio

0.0 %

−50 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

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

Revenue

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

-51.3 %

+143 pp

Return on assets

ROE

-51.3 %

+335 pp

Return on equity

Return on costs

-100.0 %

−57 pp

Profit / (revenue − profit)

Earnings before tax

−1,791 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+5.1 pp

Financial accounts / total assets

Net working capital

3,491 €

−34 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+50 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	0 €	1,000 €	0 €	0 €
Value added	−27 K €	−20 K €	−8,177 €	−1,560 €
Operating revenue	0 €	103 K €	27 K €	0 €
Profit after tax	−39 K €	−236 K €	−20 K €	−1,791 €
Income tax	0 €	0 €	0 €	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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,491 €

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

Liabilities and equity

Equity3,491 €
Liabilities0 €

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	362 K €	135 K €	11 K €	3,491 €
Non-current assets	297 K €	38 K €	0 €	0 €
Property, plant and equipment	297 K €	38 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	97 K €	11 K €	3,491 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,348 €	1,053 €	541 €	0 €
Financial accounts	62 K €	96 K €	9,991 €	3,491 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	362 K €	135 K €	11 K €	3,491 €
Equity	−34 K €	−269 K €	5,283 €	3,491 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−39 K €	0 €	0 €
Profit/loss for the accounting period after tax	−39 K €	−236 K €	−20 K €	−1,791 €
Liabilities	396 K €	404 K €	5,249 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	396 K €	404 K €	5,249 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 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

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, May 23, 2017 – Wednesday, January 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 23, 2017 – Wednesday, January 27, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, May 23, 2017 – Wednesday, January 27, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, May 23, 2017 – Wednesday, January 27, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, May 23, 2017 – Wednesday, January 27, 2021
Prenájom hnuteľných vecíValid Tuesday, May 23, 2017 – Wednesday, January 27, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, May 23, 2017 – Wednesday, January 27, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, May 23, 2017 – Wednesday, January 27, 2021
Prevádzkovanie výdajne stravyValid Tuesday, May 23, 2017 – Wednesday, January 27, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, May 23, 2017 – Wednesday, January 27, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Peter PechaEnded
LikvidátorFriday, November 1, 2019 – Thursday, January 28, 2021
Address Na Slanci 4, 83152 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Lívia GulašováEnded
KonateľTuesday, May 23, 2017 – Wednesday, January 27, 2021
Address Martina Granca 3549/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

0 active of 2

Darina DrozdováEnded
ProkuristaSaturday, April 28, 2018 – Wednesday, January 27, 2021
Address Okružná cesta 194/2, 97101 Prievidza, Slovenská republika
Mgr. Lívia GulašováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Wednesday, January 27, 2021
Address Martina Granca 3549/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- ALLI, s.r.o., v likvidáciiSaturday, November 16, 2019 – Wednesday, January 27, 2021
- ALLI, s.r.o.Tuesday, May 23, 2017 – Friday, November 15, 2019
Registered office
2 records
- Martina Granca 3549/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, August 2, 2018 – Wednesday, January 27, 2021
- Piaristická 276/46, 91101 Trenčín, Slovenská republikaTuesday, May 23, 2017 – Wednesday, August 1, 2018
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, January 28, 2021
- Zaniknutá spoločnosťfrom Thursday, January 28, 2021
- V likvidáciifrom Friday, November 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/130825/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, January 28, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.1.2021 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, January 28, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.11.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, November 16, 2019Likvidácia: Vstup do likvidácie - dátum: 1.11.2019

ALLI, s.r.o., v likvidácii

Registered office

ALLI, s.r.o., v likvidácii

Martina Granca 3549/12, 841 02 Bratislava - mestská časť Dúbravka

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ALLI, 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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