Company data from Slovak public registers

Active

ALLATYR s.r.o.

Company financial profileCompany ID 52175944Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2019

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 %

Assets

3,472 €

−50 %

Equity

298 €

+119 %

Debt ratio

91.4 %

−31 pp

Gross margin

-100.3 %

−85 pp
Coming soon

Andromia score

Profit

−260 %
114 €−6,696 €−24 K €201920202021

Revenue

−42 %
48 K €40 K €23 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-104.7 %

−88 pp

Profit / revenue

ROA

-694.7 %

−599 pp

Return on assets

ROE

-8,094.0 %

−8,517 pp

Return on equity

Current ratio

1.09

+34 %

Current assets / current liabilities

Earnings before tax

−24 K €

−260 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

298 €

+119 %

Current assets − current liabilities

Revenue CAGR

-31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201940 K €202023 K €2021

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 €

Assets

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

Liabilities and equity

  • Equity298 €
  • Liabilities3,174 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

30 €0 €0 €201920202021
Total taxCurrent tax

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
  • 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

  • Igor BabčanInactive
    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
  • Igor BabčanInactive
    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

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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