ALDERTHORN, s.r.o. "v likvidácii"

Company financial profile・Company ID 35825031・Hraničná 17901/20A 17901/20A, 82105 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Terminated since Friday, January 5, 2024

Turnover 2023

0 €

Company ID: 35825031
Tax ID: —
VAT ID: —

Registered office: ALDERTHORN, s.r.o. "v likvidácii"Hraničná 17901/20A 17901/20A 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, November 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25398/B
Dissolution date: Friday, January 5, 2024

Profit 2023

−123 K €

−43,195 %Net profit after tax

Assets

13 K €

−93 %Total assets, stated excl. VAT

Equity

13 K €

+330 %Assets less external liabilities

Debt ratio

0.0 %

−103 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−43,195 %

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

-965.3 %

−965 pp

Return on assets

ROE

-965.3 %

−970 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−123 K €

−43,195 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+97 pp

Financial accounts / total assets

Net working capital

13 K €

+111 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+103 pp

Equity / total assets

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	0 €	0 €	0 €	0 €
Value added	−146 €	−50 €	−50 €	−611 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−321 €	−301 €	−285 €	−123 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity13 K €
Liabilities0 €
Accruals and deferrals0 €

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	179 K €	179 K €	179 K €	13 K €
Non-current assets	109 K €	109 K €	109 K €	0 €
Property, plant and equipment	108 K €	108 K €	108 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,261 €	1,261 €	1,261 €	0 €
Current assets	70 K €	70 K €	70 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	65 K €	65 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,182 €	5,151 €	5,069 €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	179 K €	179 K €	179 K €	13 K €
Equity	−4,973 €	−5,274 €	−5,560 €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−12 K €	−12 K €	−13 K €	129 K €
Profit/loss for the accounting period after tax	−321 €	−301 €	−285 €	−123 K €
Liabilities	184 K €	184 K €	184 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	184 K €	184 K €	184 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	50 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, November 20, 2001 – Thursday, January 4, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, November 20, 2001 – Thursday, January 4, 2024
sprostredkovanie obchodu, služieb a reklamy,Valid Tuesday, November 20, 2001 – Thursday, January 4, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Ján BogyóEnded
LikvidátorTuesday, May 30, 2023 – Friday, January 5, 2024
Address Železničiarska 1742/40, 97901 Rimavská Sobota, Slovenská republika
Mgr. Noemi BogyóováEnded
KonateľTuesday, November 20, 2001 – Thursday, January 4, 2024
Address Hraničná 17901/20A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Noémi BogyóováEnded
KonateľTuesday, November 20, 2001 – Tuesday, June 27, 2017
Address Hraničná 17901/20A, 82105 Bratislava-ružinov, Slovenská republika
Mgr. Noémi CzerwinskaEnded
KonateľTuesday, November 20, 2001 – Monday, April 14, 2008
Address Športová 1563/10, Rimavská Sobota, Slovenská republika
Mgr. Noémi CzerwinskaEnded
KonateľTuesday, November 20, 2001 – Tuesday, April 22, 2014
Address Milana Rastislava Štefánika 4438/4, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

Related persons

0 active of 5

Mgr. Noémi BogyóováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Thursday, January 4, 2024
Address Hraničná 17901/20A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Noémi BogyóováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Wednesday, April 12, 2023
Address Hraničná 17901/20A, 82105 Bratislava-ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Noémi CzerwinskaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, April 22, 2014
Address Milana Rastislava Štefánika 4438/4, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Noémi CzerwinskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Wednesday, September 16, 2009
Address Milana Rastislava Štefánika 4438/4, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Noémi CzerwinskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2001 – Monday, April 14, 2008
Address Športová 1563/10, Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- ALDERTHORN, s.r.o. "v likvidácii"Tuesday, May 30, 2023 – Thursday, January 4, 2024
- ALDERTHORN, s.r.o.Tuesday, November 20, 2001 – Monday, May 29, 2023
Registered office
2 records
- Hraničná 17901/20A 17901/20A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 17, 2015 – Thursday, January 4, 2024
- Galandova 3, 81106 Bratislava, Slovenská republikaTuesday, November 20, 2001 – Wednesday, December 16, 2015
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, January 5, 2024
- Zaniknutá spoločnosťfrom Friday, January 5, 2024
- V likvidáciiTuesday, May 30, 2023 – Friday, December 8, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25398/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Friday, January 5, 2024Likvidácia: Vstup do likvidácie - dátum: 30.5.2023 Skončenie likvidácie - dátum: 8.12.2023
Friday, January 5, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.1.2024 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 5, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 10.5.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, May 30, 2023Likvidácia: Vstup do likvidácie - dátum: 30.5.2023
Thursday, December 17, 2015Rozhodnutie jediného spoločníka zo dňa 01.12.2015
Tuesday, November 20, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 924/01, Nz 876/01 zo dňa 7.11.2001 podľa § 57, § 105 - 153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ALDERTHORN, s.r.o. "v likvidácii"

Registered office

ALDERTHORN, s.r.o. "v likvidácii"

Hraničná 17901/20A 17901/20A, 82105 Bratislava - mestská časť Ružinov

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ALDERTHORN, s.r.o. "v likvidácii"

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

Registered office

Legal status

Registration

Legal facts

Registered office

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