Terminated since Tuesday, November 23, 2021

ALCUM s.r.o.

Company financial profile・Company ID 31385052・Latorická 19, 82107 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2020

0 €

Company ID: 31385052
Tax ID: —
VAT ID: —

Registered office: ALCUM s.r.o.Latorická 19 82107 Bratislava
Established: Friday, December 2, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/8037/B
Dissolution date: Tuesday, November 23, 2021

Profit 2020

0 €

Assets

73 K €

+0.0 %

Equity

−57 K €

+0.0 %

Debt ratio

178.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

1.01

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

779 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

146.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−186 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	51 K €	119 K €
Value added	11 K €	79 K €
Operating revenue	51 K €	119 K €
Profit after tax	7,920 €	−34 K €
Income tax	960 €	209 €

Assets

Non-current assets15 K €
Current assets58 K €

Liabilities and equity

Equity−57 K €
Liabilities131 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	179 K €	73 K €	73 K €	73 K €
Non-current assets	124 K €	15 K €	15 K €	15 K €
Property, plant and equipment	114 K €	4,550 €	4,550 €	4,550 €
Non-current intangible assets	11 K €	11 K €	11 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	58 K €	58 K €	58 K €
Inventory	3,178 €	3,178 €	3,178 €	3,178 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	55 K €	55 K €	55 K €
Financial accounts	76 €	186 €	186 €	186 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	179 K €	73 K €	73 K €	73 K €
Equity	−23 K €	−57 K €	−57 K €	−57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−38 K €	−31 K €	−65 K €	−65 K €
Profit/loss for the accounting period after tax	7,920 €	−34 K €	0 €	0 €
Liabilities	203 K €	131 K €	131 K €	131 K €
Non-current liabilities	0 €	37 €	37 €	37 €
Current liabilities	57 K €	58 K €	58 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, November 16, 2018Removed from the list onThursday, May 19, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- konzultačná činnosť v oblasti stavebníctva,Valid Friday, December 2, 1994 – Tuesday, November 23, 2021
- nákup a predaj tovarov /na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s osobitným povolením/,Valid Friday, December 2, 1994 – Tuesday, November 23, 2021
- sprostredkovateľská činnosť v oblasti stavebníctva,Valid Friday, December 2, 1994 – Tuesday, November 23, 2021
- staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid Friday, December 2, 1994 – Tuesday, November 23, 2021
- vykonávanie bytových a občianskych stavieb,Valid Friday, December 2, 1994 – Tuesday, November 23, 2021
- vykonávanie inžinierských stavieb,Valid Friday, December 2, 1994 – Tuesday, November 23, 2021
- vykonávanie priemyselných stavieb,Valid Friday, December 2, 1994 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Igor RašlaInactive
KonateľThursday, September 4, 2008 – Tuesday, November 23, 2021
Address Višňová 2929/13, 83101 Bratislava, Slovenská republika
Ing. Karol PleškoInactive
KonateľFriday, December 2, 1994 – Tuesday, November 23, 2021
Address Latorická 19, 82107 Bratislava, Slovenská republika
Ing. Peter ČechInactive
KonateľFriday, December 2, 1994 – Tuesday, March 5, 2002
Address K. Adlera 36, 84102 Bratislava, Slovenská republika

Related persons

0 active of 5

Igor RašlaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Tuesday, November 23, 2021
Address Višňová 2929/13, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Karol PleškoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Tuesday, November 23, 2021
Address Latorická 19, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Karol PleškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2002 – Wednesday, September 24, 2008
Address Latorická 19, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Karol PleškoInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 1994 – Tuesday, May 21, 2002
Address Latorická 19, 82107 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter ČechInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 1994 – Tuesday, May 21, 2002
Address K.Adlera 36, 84102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/8037/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, September 25, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 3.9.2008.
Wednesday, May 22, 2002notárska zápisnica N 572/2002, Nz 561/2002 zo dňa 7.5.2002 o zmene spoločenskej zmluvy, zmena obchodného mena zo STAVOSA s.r.o., Pri Šajbách 12, Bratislava na ALSUM s.r.o., Bajkalská 30, Bratislava, zápisnica z valného zhromaždenia zo dňa 27.3.2002.
Wednesday, March 6, 2002Odstúpenie Ing. Petra Čecha z funkcie konateľa zo dňa 25.10.2001 v zmysle ust. § 66 ods. 1 Zák. č. 513/01 Zb. v znení neskorších predpisov.
Friday, December 2, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.7.1994 a jej zmenou č.1 zo dňa 30.8.1994 v súlade s ust. § 56 a nasl. a §§ 105-153 zák.č. 513/91 Zb. Stary spis: S.r.o. 14879

ALCUM s.r.o.

Registered office

ALCUM s.r.o.

Latorická 19, 82107 Bratislava

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ALCUM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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