Terminated since Friday, September 4, 2015

ALU GARDEN EU s.r.o.

Company financial profile・Company ID 35917539・Kremnická 26, 851 01 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2014

862 K €

Company ID: 35917539
Tax ID: —
VAT ID: —

Registered office: ALU GARDEN EU s.r.o.Kremnická 26 851 01 Bratislava
Established: Friday, January 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/34616/B
Dissolution date: Friday, September 4, 2015

Profit 2014

−80 K €

Assets

145 K €

Equity

−67 K €

Debt ratio

146.0 %

Gross margin

4.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

Profit / revenue

ROA

-55.4 %

Return on assets

ROE

120.5 %

Return on equity

Current ratio

0.67

Current assets / current liabilities

Earnings before tax

−77 K €

Profit + income tax

Effective tax

-3.7 %

Income tax / earnings before tax

Net working capital

−67 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	822 K €
Value added	36 K €
Operating revenue	862 K €
Profit after tax	−80 K €
Income tax	2,880 €
Current income tax	2,880 €

Assets

Non-current assets3,574 €
Current assets138 K €
Accruals and deferrals3,374 €

Liabilities and equity

Equity−67 K €
Liabilities212 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	145 K €
Non-current assets	3,574 €
Property, plant and equipment	3,574 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	138 K €
Inventory	18 K €
Non-current receivables	0 €
Current receivables	82 K €
Current financial assets	0 €
Financial accounts	38 K €
Accruals and deferrals	3,374 €

Liabilities and equity

Item	2014
Total equity and liabilities	145 K €
Equity	−67 K €
Share capital	6,830 €
Funds and other equity components	646 €
Profit/loss of previous years	6,176 €
Profit/loss for the accounting period after tax	−80 K €
Liabilities	212 K €
Non-current liabilities	2,518 €
Current liabilities	206 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	3,828 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount233.86 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, January 18, 2012 – Thursday, September 3, 2015
čistiace a upratovacie služby,Valid Wednesday, January 18, 2012 – Thursday, September 3, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Wednesday, January 18, 2012 – Thursday, September 3, 2015
prípravné práce k realizácii stavby,Valid Wednesday, January 18, 2012 – Thursday, September 3, 2015
reklamné a marketingové služby,Valid Wednesday, January 18, 2012 – Thursday, September 3, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, January 18, 2012 – Thursday, September 3, 2015
sprostredkovateľská činnosť v oblasti služieb,Valid Wednesday, January 18, 2012 – Thursday, September 3, 2015
uskutočňovanie stavieb a ich zmien,Valid Wednesday, January 18, 2012 – Thursday, September 3, 2015
výroba a hutnícke spracovanie neželezných kovov a výrobkov z nich,Valid Wednesday, January 18, 2012 – Thursday, September 3, 2015
výroba gumových výrobkov a výrobkov z plastov,Valid Wednesday, January 18, 2012 – Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

0 active of 5

Radek LettrichInactive
KonateľMonday, April 20, 2015 – Thursday, September 3, 2015
Address Liptovská Lúžna 555, 03472 Liptovská Lúžna, Slovenská republika
Štefan ĎurčoInactive
KonateľThursday, December 8, 2011 – Wednesday, May 6, 2015
Address Poľná 8, 90027 Bernolákovo, Slovenská republika
Ladislav FarkašInactive
KonateľThursday, September 17, 2009 – Wednesday, May 6, 2015
Address Stropkovská 103/15, 82103 Bratislava, Slovenská republika
Peter ŠutkaInactive
KonateľFriday, January 21, 2005 – Tuesday, September 22, 2009
Address Ul. 29. augusta 4, 81107 Bratislava, Slovenská republika
Vladimír BrtkaInactive
KonateľFriday, January 21, 2005 – Tuesday, September 22, 2009
Address Šumavská 983/7, 94901 Nitra, Slovenská republika

Related persons

0 active of 8

Radek LettrichInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Thursday, September 3, 2015
Address Liptovská Lúžna 555, 03472 Liptovská Lúžna, Slovenská republika
Share100 %Contribution6,640 EUR
Ladislav FarkašInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Wednesday, May 6, 2015
Address Bernolákovská 60, 90028 Ivanka pri Dunaji, Slovenská republika
Share25 %Contribution1,660 EUR
Štefan ĎurčoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Wednesday, May 6, 2015
Address Poľná 8, 90027 Bernolákovo, Slovenská republika
Share15 %Contribution996 EUR
PETRÁŠ INVESTMENT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Wednesday, May 6, 2015
Address Votrubova 8, 82109 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Ladislav FarkašInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Tuesday, January 17, 2012
Address Bernolákovská 60, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,640 EUR
Ladislav FarkašInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Tuesday, September 22, 2009
Address Bernolákovská 60, 90028 Ivanka pri Dunaji, Slovenská republika
Share20 %Contribution40,000 SKK
Peter ŠutkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Tuesday, September 22, 2009
Address Ul. 29. augusta 4, 81107 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Vladimír BrtkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Tuesday, September 22, 2009
Address Šumavská 983/7, 94901 Nitra, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/34616/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Friday, September 4, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.9.2015 Právny dôvod výmazu: dobrovoľný výmaz
Friday, September 4, 2015Zmluva o zlúčení vo forme notárskej zápisnice N 658/2015. Nz 28940/2015, NCRIs 29613/2015 zo dňa 20.08. 2015.
Friday, September 4, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 20.8.2015 Právny dôvod zrušenia: zrušenie splynutím
Thursday, May 7, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 20.04.2015
Wednesday, March 7, 2012Zápisnica z valného zhromaždenia zo dňa 27.02.2012.
Wednesday, January 18, 2012Rozhodnutie jediného spoločníka zo dňa 06.12.2011. Zmena obchodného mena z Exeline s.r.o. na ALU GARDEN EU s.r.o..
Wednesday, September 23, 2009Zápisnica z valného zhromaždenia zo dňa 17.9.2009.
Friday, January 21, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 01.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALU GARDEN EU s.r.o.

Registered office

ALU GARDEN EU s.r.o.

Kremnická 26, 851 01 Bratislava

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ALU GARDEN EU 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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