Company data from Slovak public registers

Andromia Insight
Active

Allenwood s.r.o.

Company financial profile・Company ID 55043968・Kolonáda 18, 98401 Lučenec・Founded 2022

Financial reportFinancial statements

Turnover 2023

354 K €

Company ID
55043968
Tax ID
2121846078
VAT ID
—
Registered office
Allenwood s.r.o.Kolonáda 18 98401 Lučenec
Established
Tuesday, November 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45977/S

Profit 2023

5,273 €

Assets

90 K €

+1,693 %

Equity

10 K €

+105 %

Debt ratio

88.5 %

+89 pp

Gross margin

1.9 %

Coming soon

Andromia score

—

Profit

0 €5,273 €20222023

Revenue

0 €354 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

5.9 %

+5.9 pp

Return on assets

ROE

51.3 %

+51 pp

Return on equity

Current ratio

1.13

Current assets / current liabilities

Earnings before tax

6,674 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

10 K €

+105 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2022354 K €2023

Income statement

Item20222023
Sales of products, services and goods0 €354 K €
Value added0 €6,678 €
Operating revenue0 €354 K €
Profit after tax0 €5,273 €
Income tax0 €1,401 €

Assets

  • Non-current assets0 €
  • Current assets90 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities79 K €

Balance sheet

Assets

Item20222023
Total assets5,000 €90 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €90 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €74 K €
Financial accounts5,000 €16 K €

Liabilities and equity

Item20222023
Total equity and liabilities5,000 €90 K €
Equity5,000 €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €5,273 €
Liabilities0 €79 K €
Non-current liabilities0 €0 €
Current liabilities0 €79 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,401 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, September 7, 2023Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, November 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2022
  • Čistiace a upratovacie službyValid from Tuesday, November 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 15, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, November 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Štefan Rafael
    Konateľfrom Monday, September 11, 2023

    Address Lehôtka pod Brehmi 82, 96601 Lehôtka pod Brehmi, Slovenská republika

  • Michal HusárInactive
    KonateľMonday, February 13, 2023 – Wednesday, September 20, 2023

    Address Bystrický rad 1879/53, 96001 Zvolen, Slovenská republika

  • Bc. Ing. Miroslav MihoInactive
    KonateľTuesday, November 15, 2022 – Monday, March 6, 2023

    Address Námestie slobody 397/2, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Štefan Rafael
    Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023

    Address Lehôtka pod Brehmi 82, 96601 Lehôtka pod Brehmi, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal HusárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Wednesday, September 20, 2023

    Address Bystrický rad 1879/53, 96001 Zvolen, Slovenská republika

  • Business Zone s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Monday, March 6, 2023

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45977/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Allenwood s.r.o.

Registered office

Allenwood s.r.o.

Kolonáda 18, 98401 Lučenec

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