Company data from Slovak public registers

ALLATYR s.r.o.

Company financial profile・Company ID 52175944・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Active

Turnover 2021

23 K €

−42 %
Company ID
52175944
Tax ID
2120919152
VAT ID
—
Registered office
ALLATYR s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161431/B

Profit 2021

−24 K €

−260 %Net profit after tax

Assets

3,472 €

−50 %Total assets, stated excl. VAT

Equity

298 €

+119 %Assets less external liabilities

Debt ratio

91.4 %

−31 ppLiabilities / total assets

Gross margin

-100.3 %

−85 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−260 %
114 €−6,696 €−24 K €2019202020212019114 €2020−6,696 €2021−24 K €

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

Revenue

−42 %
48 K €40 K €23 K €201920202021201948 K €202040 K €202123 K €

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

Income tax

Tax liability trend

30 €0 €0 €201920202021Total tax · 201930 €Total tax · 20200 €Total tax · 20210 €

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

-104.7 %

−88 pp

Profit / revenue

Profit margin

-104.7 %

−88 pp

Profit / sales

ROA

-694.7 %

−599 pp

Return on assets

ROE

-8,094.0 %

−8,517 pp

Return on equity

Return on costs

-51.2 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-100.3 %

−85 pp

Added value / revenue

Earnings before tax

−24 K €

−260 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201940 K €202023 K €2021

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

Income statement

Item201920202021
Sales of products, services and goods48 K €40 K €23 K €
Value added490 €−6,094 €−23 K €
Operating revenue48 K €40 K €23 K €
Profit after tax114 €−6,696 €−24 K €
Income tax30 €0 €0 €

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

Non-profit resources and costs

Item201920202021
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,472 €

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

Liabilities and equity

  • Equity298 €
  • Liabilities3,174 €

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

Balance sheet

Assets (excl. VAT)

Item201920202021
Total assets38 K €7,011 €3,472 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets38 K €7,011 €3,472 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables33 K €3,576 €0 €
Financial accounts4,821 €3,435 €3,472 €

Liabilities and equity

Item201920202021
Total equity and liabilities38 K €7,011 €3,472 €
Equity5,114 €−1,582 €298 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €114 €−6,696 €
Profit/loss for the accounting period after tax114 €−6,696 €−24 K €
Liabilities33 K €8,593 €3,174 €
Non-current liabilities0 €0 €0 €
Current liabilities33 K €8,593 €3,174 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 year2023Published onFriday, October 13, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Administratívne službyValid from Wednesday, January 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2019
  • Keramická výrobaValid from Wednesday, January 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 30, 2019
  • Odevná výrobaValid from Wednesday, January 30, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 13, 2022

    Address Národního oboje 794/15, 40003 Ústí nad Labem, Česká republika

  • KonateľWednesday, November 25, 2020 – Wednesday, February 23, 2022

    Address Kollárova 609/51, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, January 30, 2019 – Monday, December 14, 2020

    Address Bakossova 1236/22, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Wednesday, February 23, 2022

    Address Kollárova 609/51, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Monday, December 14, 2020

    Address Bakossova 1236/22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, June 1, 2022
    • Rudlovská 6550/53, 97401 Banská Bystrica, Slovenská republikaTuesday, December 15, 2020 – Tuesday, May 31, 2022
    • Bakossova 14464/3B, 97401 Banská Bystrica, Slovenská republikaWednesday, January 30, 2019 – Monday, December 14, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161431/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ALLATYR s.r.o.

Registered office

ALLATYR s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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