ALON s.r.o.

Company financial profile・Company ID 31365655・Škultétyho 1, 83104 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 31365655
Tax ID: 2020336725
VAT ID: —

Registered office: ALON s.r.o.Škultétyho 1 83104 Bratislava
Established: Wednesday, January 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6388/B

Profit 2023

−617 €

+50 %Net profit after tax

Assetsexcl. VAT

5,476 €

−0.8 %Total assets, stated excl. VAT

Equity

2,430 €

−20 %Assets less external liabilities

Debt ratio

55.6 %

+11 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

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

-11.3 %

+11 pp

Return on assets

ROE

-25.4 %

+15 pp

Return on equity

Return on costs

-100.0 %

−89 pp

Profit / (revenue − profit)

Earnings before tax

−617 €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.80

−19 %

Current assets / current liabilities

Liquidity ratio 1

1.78

−19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.80

−19 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	24 K €	7,141 €	0 €	0 €
Value added	16 K €	6,321 €	−632 €	−578 €
Operating revenue	24 K €	10 K €	10 K €	0 €
Profit after tax	5,138 €	−906 €	−1,232 €	−617 €
Income tax	907 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	9,410 €	10 K €	10 K €	10 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,476 €

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

Liabilities and equity

Equity2,430 €
Liabilities3,046 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	11 K €	10 K €	5,520 €	5,476 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	5,520 €	5,476 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 €	60 €	55 €	51 €
Financial accounts	11 K €	10 K €	5,465 €	5,425 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	11 K €	10 K €	5,520 €	5,476 €
Equity	5,183 €	4,278 €	3,046 €	2,430 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,992 €	−1,853 €	−2,759 €	−3,990 €
Profit/loss for the accounting period after tax	5,138 €	−906 €	−1,232 €	−617 €
Liabilities	6,246 €	6,047 €	2,474 €	3,046 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,246 €	6,047 €	2,474 €	3,046 €
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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Friday, April 11, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, April 11, 2008
výkon činností vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, April 11, 2008
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, April 11, 2008
expertízna, sprostredkovateľská a poradenská činnosť v investičnej výstavbe,Valid Wednesday, January 19, 1994 – Wednesday, March 19, 2008Cancelled
komplexné zariaďovanie interiérov,Valid from Wednesday, January 19, 1994
konzultačná a poradenská činnosť v oblasti tvorby designu, interiérov a reklamy,Valid from Wednesday, January 19, 1994
nákup a predaj tovarov /na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s osobitným povolením/,Valid from Wednesday, January 19, 1994
projektová činnosť v investičnej výstavbe,Valid Wednesday, January 19, 1994 – Wednesday, March 19, 2008Cancelled
projektová činnosť v odbore interiér a design,Valid Wednesday, January 19, 1994 – Wednesday, March 19, 2008Cancelled

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. arch. Ján HorváthActive
Konateľfrom Thursday, March 20, 2008
Address Pri kockách 22, 90091 Limbach, Slovenská republika
Ing. arch. Ján HorváthEnded
KonateľMonday, November 4, 1996 – Wednesday, March 19, 2008
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Ing.arch. Ján HorváthEnded
KonateľTuesday, March 14, 1995 – Sunday, November 3, 1996
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Ing. Michal GrešlíkEnded
KonateľTuesday, March 14, 1995 – Sunday, November 3, 1996
Address Planét 14, 82104 Bratislava, Slovenská republika
Ing. arch. Eduard KolekEnded
KonateľWednesday, January 19, 1994 – Sunday, November 3, 1996
Address Hany Meličkovej 12, 84105 Bratislava, Slovenská republika

Related persons

1 active of 15

Ing. arch. Ján HorváthActive
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2019
Address Pri kockách 22, 90091 Limbach, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. arch. Ján HorváthEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Wednesday, November 13, 2019
Address Pri kockách 22, 90091 Limbach, Slovenská republika
Share66.5 %Contribution4,415 EUR
Ing. arch. Jozef ČervenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Wednesday, November 13, 2019
Address Cádrova 17/A, 83101 Bratislava, Slovenská republika
Share33.5 %Contribution2,224 EUR
Ing. arch. Jozef ČervenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Wednesday, October 21, 2009
Address Cádrova 17/A, 83101 Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. arch. Ján HorváthEnded
Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Wednesday, October 21, 2009
Address Pri kockách 22, 90091 Limbach, Slovenská republika
Share66.5 %Contribution133,000 SKK
Ing. arch. Jozef ČervenkoEnded
Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Wednesday, March 19, 2008
Address Palkovičova 9, 82108 Bratislava, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. arch. Ján HorváthEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 1997 – Thursday, November 26, 1998
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Share50 %Contribution60,000 SKK
Ing. arch. Ján HorváthEnded
Spoločník v.o.s. / s.r.o.Monday, November 4, 1996 – Thursday, March 20, 1997
Address Gercenova 9, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution40,000 SKK
Ing. arch. Jozef ČervenkoEnded
Spoločník v.o.s. / s.r.o.Monday, November 4, 1996 – Thursday, November 26, 1998
Address Palkovičova 9, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution40,000 SKK
Ing. arch. Eduard KolekEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 1994 – Thursday, March 20, 1997
Address Hany Meličkovej 12, 84105 Bratislava, Slovenská republika
Share16.67 %Contribution20,000 SKK

Company history

1 change in the register

Names
2 records
- ALON s.r.o.from Friday, March 23, 2001
- C.F.H. Konsorcium, s.r.o.Wednesday, January 19, 1994 – Thursday, March 22, 2001

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6388/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, March 23, 2001Zápisnica z valného zhromaždenia dňa 7.2.2001. Dodatok k spoločenskej zmluve z 21.2.2001. Zmena obchodného mena z C.F.H. Konsorcium, s.r.o. na ALON s.r.o.
Friday, November 27, 1998Zmluva o prevode obchodného podielu zo dňa 21.7.1998. Dodatkom k spoločenskej zmluve zo dňa 24.7.1998 bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
Friday, March 21, 1997Zápisnica z valného zhromaždenia zo dňa 7.1.1997. Zmluva o prevode obchodného podielu zo dňa 15.1.1997. Dodatok k spoločenskej zmluve zo dňa 16.1.1997. Starý spis: S.r.o. 13157
Monday, November 4, 1996Zápisnica z valného zhromaždenia konaného dňa 4.9.1996, na ktorom boli schválené prevody obchodných podielov. Dodatok k spoločenskej zmluve zo dňa 11.9.1996. Starý spis: S.r.o. 13157
Tuesday, March 14, 1995Dodatok k spoločenskej zmluve zo dňa 5.12.1994, Zápisnica z valného zhromaždenia zo dňa 28.11.1994. Starý spis: S.r.o. 13157
Wednesday, January 19, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.12.1993 v zmysle §§ 57, 105 a nasl. Z.č.513/1991 Zb. Starý spis: S.r.o. 13157

ALON s.r.o.

Registered office

ALON s.r.o.

Škultétyho 1, 83104 Bratislava

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ALON s.r.o.

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

Ownership structure

Registration

Legal facts

Registered office

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