Company data from Slovak public registers

AL - OCELL, s.r.o.

Company financial profile・Company ID 31391931・Kvetoslavov 181, 93041 Kvetoslavov・Founded 1995

Terminated since Wednesday, December 24, 2025

Turnover 2024

0 €

Company ID
31391931
Tax ID
—
VAT ID
—
Registered office
AL - OCELL, s.r.o.Kvetoslavov 181 93041 Kvetoslavov
Established
Thursday, March 30, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38508/T
Dissolution date
Wednesday, December 24, 2025

Profit 2024

−468 €

+12 %Net profit after tax

Assets

39 K €

−8.2 %Total assets, stated excl. VAT

Equity

−284 K €

−0.2 %Assets less external liabilities

Debt ratio

833.5 %

+61 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+12 %
−163 K €−102 K €−26 K €−92 €−21 K €79 K €−1,803 €−216 €0 €−530 €−468 €201420152016201720182019202020212022202320242014−163 K €2015−102 K €2016−26 K €2017−92 €2018−21 K €201979 K €2020−1,803 €2021−216 €20220 €2023−530 €2024−468 €

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

Revenue

469 K €319 K €34 K €52 K €21 K €13 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242014469 K €2015319 K €201634 K €201752 K €201821 K €201913 K €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €16 K €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201916 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014960 €

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

-1.2 %

Return on assets

ROE

0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−128 €

+76 %

Profit + income tax

Effective tax

-265.6 %

−266 pp

Income tax / earnings before tax

Current ratio

0.19

−6.8 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−96 %

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

Liquidity ratio 2

0.19

−6.8 %

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

Total revenue

Sales + other operating + financial income

475 K €2014410 K €201579 K €201674 K €201723 K €2018331 K €20190 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−216 €0 €−530 €−468 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity−284 K €
  • Liabilities323 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets42 K €43 K €42 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €43 K €42 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €39 K €39 K €39 K €
Financial accounts3,879 €4,135 €3,605 €159 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €43 K €42 K €39 K €
Equity−283 K €−283 K €−284 K €−284 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−383 K €−383 K €−383 K €−384 K €
Profit/loss for the accounting period after tax−216 €0 €−530 €−468 €
Liabilities326 K €326 K €326 K €323 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities210 K €210 K €210 K €207 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2015Published onSaturday, July 9, 2016Removed from the list onMonday, December 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - nákladná cestná doprava vykonávaná cestnými motorovými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3.5 t.,Valid Thursday, February 3, 2005 – Tuesday, December 23, 2025
  • - obstarávanie služieb spojených s prenájmom nehnuteľností,Valid Thursday, February 3, 2005 – Tuesday, December 23, 2025
  • - podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, February 3, 2005 – Tuesday, December 23, 2025
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmom,Valid Thursday, February 3, 2005 – Tuesday, December 23, 2025
  • - prenájom strojov a zariadení bez obsluhujúceho personálu,Valid Thursday, February 3, 2005 – Tuesday, December 23, 2025
  • - prieskum trhu a verejnej mienky,Valid Thursday, February 3, 2005 – Tuesday, December 23, 2025
  • - výroba, montáž a predaj hliníkových okien s príslušenstvom,Valid Thursday, February 3, 2005 – Tuesday, December 23, 2025
  • - výroba, montáž a predaj plastových okien s príslušenstvom,Valid Thursday, February 3, 2005 – Tuesday, December 23, 2025
  • - kúpa a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Thursday, April 2, 1998 – Tuesday, December 23, 2025
  • - kúpa a predaj tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Thursday, April 2, 1998 – Tuesday, December 23, 2025

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, March 30, 1995 – Wednesday, April 1, 1998

    Address Záhorácka 1940, Malacky, Slovenská republika

  • KonateľThursday, March 30, 1995 – Tuesday, December 23, 2025

    Address Cabanova 35, Bratislava, Slovenská republika

Related persons

0 active of 10
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Tuesday, December 23, 2025

    Address Wellington Ave, 120, 60007, Elk Grove Village, USA

    Share32 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Tuesday, December 23, 2025

    Address Cabanova 35, Bratislava, Slovenská republika

    Share68 %Contribution4,515 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 2, 1998 – Wednesday, January 12, 2011

    Address Wellington Ave, 120, 60007, Elk Grove Village, USA

    Share32 %Contribution64,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 1996 – Wednesday, April 1, 1998

    Address Záhorácka 1940, Malacky, Slovenská republika

    Share32 %Contribution64,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 1996 – Wednesday, January 12, 2011

    Address Cabanova 35, Bratislava, Slovenská republika

    Share68 %Contribution136,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 1995 – Monday, June 10, 1996

    Address Ľubovnianska 16, Bratislava, Slovenská republika

    Share16 %Contribution32,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 1995 – Monday, June 10, 1996

    Address Holice 133, Holice, Slovenská republika

    Share16 %Contribution32,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 1995 – Monday, June 10, 1996

    Address Blumentálska 17, Bratislava, Slovenská republika

    Share16 %Contribution32,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 1995 – Monday, June 10, 1996

    Address Záhorácka 1940, Malacky, Slovenská republika

    Share16 %Contribution32,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 1995 – Monday, June 10, 1996

    Address Cabanova 35, Bratislava, Slovenská republika

    Share36 %Contribution72,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • AL - OCELL, s.r.o.Thursday, April 2, 1998 – Tuesday, December 23, 2025
    • ZBS PLUS, spol. s r.o.Thursday, March 30, 1995 – Wednesday, April 1, 1998
  • Registered office

    2 records
    • Kvetoslavov 181, 93041 Kvetoslavov, Slovenská republikaWednesday, June 1, 2016 – Tuesday, December 23, 2025
    • Cabanova 35, 84102 Bratislava, Slovenská republikaThursday, March 30, 1995 – Tuesday, May 31, 2016
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, December 24, 2025
    • Zaniknutá spoločnosťfrom Wednesday, December 24, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38508/T
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

  • Wednesday, December 24, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.12.2025 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, December 24, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 17.11.2025 Právny dôvod zrušenia: Podľa § 61n ods. 6 zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.
  • Wednesday, June 1, 2016Zápisnica z valného zhromaždenia zo dňa 19.05.2016.
  • Thursday, February 3, 2005Zápisnica z valného zhromaždenia zo dňa 22.07.2004.
  • Thursday, April 2, 1998Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 27.1.1998. Zmena spoločenskej zmluvy zo dňa 29.1.1998. Zmena obchodného mena, pôvodné ZBZ PLUS, spol. s r.o. Stary spis: S.r.o. 15520
  • Tuesday, June 11, 1996Zápisnica z valného zhromaždenia konaného dňa 7.2.1996, na ktorom boli schválené prevody obchodných podielov. Zmena spoločenskej zmluvy zo dňa 8.2.1996. Stary spis: S.r.o. 15520
  • Thursday, March 30, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.2.1995 v zmysle ust. §§ 105-153 Zák.č. 513/1991 Zb. Obchodného zákonníka Stary spis: S.r.o. 15520
AL - OCELL, s.r.o.

Registered office

AL - OCELL, s.r.o.

Kvetoslavov 181, 93041 Kvetoslavov

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