Company data from Slovak public registers

Active

ALNUS SK, spol. s r.o.

Company financial profileCompany ID 35941359Rožňavská 28, 82104 BratislavaFounded 2005

Turnover 2017

0

−100 %
Company ID
35941359
Tax ID
2022025566
VAT ID
Registered office
ALNUS SK, spol. s r.o.Rožňavská 28 82104 Bratislava
Established
Friday, June 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36501/B

Profit 2017

−686 €

+8.5 %

Assets

7,502 €

+2.2 %

Equity

−146 K €

−0.5 %

Debt ratio

2,047.8 %

−34 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+8.5 %
−543 €−750 €−686 €201520162017

Revenue

0 €0 €0 €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.1 %

+1.1 pp

Return on assets

ROE

0.5 %

Return on equity

Current ratio

0.05

+1.8 %

Current assets / current liabilities

Earnings before tax

−206 €

+24 %

Profit + income tax

Effective tax

-233.0 %

−55 pp

Income tax / earnings before tax

Net working capital

−134 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−245 €

−202 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

50 €201530 €20160 €2017

Income statement

Item201520162017
Sales of products, services and goods0 €0 €0 €
Value added−24 €−208 €−103 €
Operating revenue50 €30 €0 €
Profit after tax−543 €−750 €−686 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets7,502 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−146 K €
  • Liabilities154 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201520162017
Total assets7,319 €7,338 €7,502 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,319 €7,338 €7,502 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,257 €7,257 €7,257 €
Current financial assets0 €0 €0 €
Financial accounts62 €81 €245 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201520162017
Total equity and liabilities7,319 €7,338 €7,502 €
Equity−145 K €−145 K €−146 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−151 K €−151 K €−152 K €
Profit/loss for the accounting period after tax−543 €−750 €−686 €
Liabilities152 K €153 K €154 K €
Non-current liabilities11 K €12 K €12 K €
Current liabilities141 K €141 K €141 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €100 €100 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, June 17, 2005
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, June 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 28, 2005

    Address Veselská 30, 69662 Strážnice, Česká republika

  • KonateľFriday, June 17, 2005 – Monday, July 4, 2005

    Address Pankúchova 3, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 20, 2009

    Address Veselská 30, 69662 Strážnice, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Thursday, November 19, 2009

    Address Veselská 30, 69662 Strážnice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36501/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 5, 2005Rozhodnutie jediného spoločníka zo dňa 28.6.2005.
  • Friday, June 17, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2005 v zmysle § 105 a nasl. zákona č. 513/1991 Zb.
ALNUS SK, spol. s r.o.

Registered office

ALNUS SK, spol. s r.o.

Rožňavská 28, 82104 Bratislava

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