ALTERIA spol. s r.o.

Company financial profile・Company ID 35740515・Predmestská 90, 01001 Žilina・Founded 1998

Financial report Financial statements

Terminated since Tuesday, January 31, 2017

Turnover 2016

37 K €

−4.3 %

Company ID: 35740515
Tax ID: —
VAT ID: —

Registered office: ALTERIA spol. s r.o.Predmestská 90 01001 Žilina
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13272/L
Dissolution date: Tuesday, January 31, 2017

Profit 2016

−7,560 €

−344 %Net profit after tax

Assets

138 K €

−27 %Total assets, stated excl. VAT

Equity

117 K €

−6.1 %Assets less external liabilities

Debt ratio

15.2 %

−19 ppLiabilities / total assets

Gross margin

80.4 %

+0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−344 %

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

Revenue

+45 %

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.

Net margin

-20.6 %

−16 pp

Profit / revenue

Profit margin

-20.6 %

−14 pp

Profit / sales

ROA

-5.5 %

−4.6 pp

Return on assets

ROE

-6.4 %

−5.1 pp

Return on equity

Return on costs

-17.1 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

80.4 %

+28 pp

Added value / revenue

Earnings before tax

−7,550 €

−1,782 %

Profit + income tax

Effective tax

-0.1 %

−479 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	24 K €	25 K €	37 K €
Value added	21 K €	20 K €	29 K €
Operating revenue	37 K €	38 K €	37 K €
Profit after tax	1,954 €	−1,701 €	−7,560 €
Income tax	983 €	2,150 €	10 €
Current income tax	1,349 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	17 K €	19 K €	24 K €

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

Assetsexcl. VAT

Non-current assets126 K €
Current assets12 K €
Accruals and deferrals1 €

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

Liabilities and equity

Equity117 K €
Liabilities21 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	198 K €	189 K €	138 K €
Non-current assets	148 K €	137 K €	126 K €
Property, plant and equipment	148 K €	137 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	50 K €	52 K €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	944 €	0 €	704 €
Current receivables	48 K €	51 K €	11 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	599 €	397 €	424 €
Accruals and deferrals	97 €	1 €	1 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	198 K €	189 K €	138 K €
Equity	127 K €	125 K €	117 K €
Share capital	149 K €	149 K €	149 K €
Funds and other equity components	2,917 €	3,015 €	3,015 €
Profit/loss of previous years	−61 K €	−59 K €	−61 K €
Profit/loss for the accounting period after tax	1,954 €	−1,701 €	−7,560 €
Liabilities	71 K €	64 K €	21 K €
Non-current liabilities	1,387 €	1,683 €	1,500 €
Current liabilities	45 K €	21 K €	17 K €
Short-term financial assistance	24 K €	40 K €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	769 €	834 €	1,966 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prevádzkovanie technickej služby v zmysle zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid Friday, July 20, 2007 – Tuesday, July 27, 2010
vykonávanie kontrol originality vozidielValid Friday, July 20, 2007 – Tuesday, April 16, 2013
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid Tuesday, May 20, 2003 – Monday, January 30, 2017
- nepravidelná neverejná cestná osobná dopravaValid Tuesday, May 20, 2003 – Monday, January 30, 2017
- podnikanie v oblasti nakladania s odpadmiValid Tuesday, May 20, 2003 – Monday, January 30, 2017
- výroba a miešanie farieb a pigmentovValid Tuesday, May 20, 2003 – Monday, December 31, 2007
- výroba a miešanie náterových látok, lakov a podobných krycích materiálovValid Tuesday, May 20, 2003 – Monday, December 31, 2007
- zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid Tuesday, May 20, 2003 – Monday, January 30, 2017
colná deklamácia,Valid Friday, January 30, 1998 – Wednesday, May 14, 2008
konzultačná a poradenská činnosť v rozsahu predmetu podnikania,Valid Friday, January 30, 1998 – Monday, January 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Ľubica MihálikováEnded
KonateľMonday, April 28, 2008 – Monday, January 30, 2017
Address Riečna 533/67, Žilina, Slovenská republika
Margita BaricováEnded
KonateľTuesday, December 11, 2007 – Thursday, April 2, 2009
Address Gogoľova 798/33, Žilina - Závodie, Slovenská republika
Tibor BaricaEnded
KonateľThursday, January 10, 2002 – Monday, December 31, 2007
Address Gogoľova 798/33, Žilina - Závodie, Slovenská republika
Ing. Pavel Rapoš, CSc.Ended
KonateľFriday, January 30, 1998 – Wednesday, January 9, 2002
Address Björnsonova 3040/7, 81105 Bratislava, Slovenská republika

Related persons

0 active of 9

Ing. Ľubica MihálikováEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Monday, January 30, 2017
Address Riečna 533/67, Žilina - Bánová, Slovenská republika
Share100 %Contribution149,373 EUR
Ing. Ľubica MihálikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Thursday, April 2, 2009
Address Riečna 533/67, Žilina - Bánová, Slovenská republika
Share100 %Contribution4,500,000 SKK
Ing. Ľubica MihálikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Tuesday, December 2, 2008
Address Riečna 533/67, Žilina - Bánová, Slovenská republika
Share100 %Contribution200,000 SKK
Tibor BaricaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2004 – Monday, December 31, 2007
Address Gogoľova 798/33, Žilina - Závodie, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavel Rapoš, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Tuesday, November 23, 2004
Address Björnsonova 3040/7, 81105 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Tibor BaricaEnded
Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Tuesday, November 23, 2004
Address Gogoľova 798/33, Žilina - Závodie, Slovenská republika
Share66 %Contribution132,000 SKK
Ing. Pavel Rapoš, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, October 8, 2001 – Sunday, March 3, 2002
Address Björnsonova 3040/7, 81105 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Tibor BaricaEnded
Spoločník v.o.s. / s.r.o.Monday, October 8, 2001 – Sunday, March 3, 2002
Address Bajzova 26, 01001 Žilina, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Pavel Rapoš, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Sunday, October 7, 2001
Address Björnsonova 3040/7, 81105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Predmestská 90, 01001 Žilina, Slovenská republikaMonday, October 8, 2001 – Monday, January 30, 2017
- Björnsonova 3040/7, 81105 Bratislava, Slovenská republikaFriday, January 30, 1998 – Sunday, October 7, 2001
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 31, 2017
- Zaniknutá spoločnosťfrom Tuesday, January 31, 2017

Legal predecessor

No legal predecessor

Legal successor

ALTERIA MOTOR, s.r.o.
ID No.: 36805394from Tuesday, January 31, 2017
Predmestská 90, Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13272/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Tuesday, January 31, 2017Na základe rozhodnutia spoločníkov obchodnej spoločnosti ALTERIA spol. s r.o. zo dňa 23.01.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou ALTERIA MOTOR, s.r.o., so sídlom Predmestská 90, 010 01 Žilina, IČO: 36 805 394, ktorá sa stáva jej právnym nástupcom a na základe schválenej zmluvy o zlúčení sa obchodná spoločnosť ALTERIA spol. s r.o., so sídlom Predmestská 90, 010 01 Žilina, IČO: 35 740 515 dňom 31.01.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Tuesday, January 31, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 31, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.1.2017 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, May 20, 2003Na valnom zhromaždení dňa 14.4.2003 bolo schválené úplné znenie spoločenskej zmluvy.
Monday, March 4, 2002Mimoriadne valné zhromaždenie konané dňa 09.01.2002 schválilo dodatok č. 1 k spoločenskej zmluve.
Monday, October 8, 2001Zmluva o prevode obchodného podielu zo dňa 13.9.2001. Spoločenská zmluva zo dňa 13.9.2001.
Friday, January 30, 1998Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 93/97, Nz 82/97 zo dňa 8.12.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/1991 Zb v znení neskorších predpisov Stary spis: S.r.o. 23756

ALTERIA spol. s r.o.

Registered office

ALTERIA spol. s r.o.

Predmestská 90, 01001 Žilina

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ALTERIA spol. 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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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