Company data from Slovak public registers

ALAGIR s.r.o.

Company financial profile・Company ID 35957514・Brodská 8, 83103 Bratislava・Founded 2005

Active

Turnover 2021

0 €

−100 %
Company ID
35957514
Tax ID
2022082975
VAT ID
—
Registered office
ALAGIR s.r.o.Brodská 8 83103 Bratislava
Established
Thursday, October 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37766/B

Profit 2021

0 €

+100 %Net profit after tax

Assets

6,639 €

+269 %Total assets, stated excl. VAT

Equity

6,639 €

+231 %Assets less external liabilities

Debt ratio

0.0 %

−383 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−2,287 €−1,929 €0 €2014201520212014−2,287 €2015−1,929 €20210 €

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

Revenue

−100 %
1.08 M €265 K €0 €20142015202120141.08 M €2015265 K €20210 €

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

Income tax

Tax liability trend

2,880 €2,880 €0 €201420152021Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20210 €Current tax · 20142,880 €Current tax · 20152,880 €

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

0.0 %

+107 pp

Return on assets

ROE

0.0 %

−38 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

100.0 %

−131 pp

Financial accounts / total assets

Net working capital

6,639 €

+713 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+383 pp

Equity / total assets

Debt to equity

0.0 %

+135 pp

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

1.08 M €2014265 K €20150 €2021

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

Income statement

Item201420152021
Sales of products, services and goods1.08 M €265 K €0 €
Value added593 €951 €0 €
Operating revenue1.08 M €265 K €0 €
Profit after tax−2,287 €−1,929 €0 €
Income tax2,880 €2,880 €0 €
Current income tax2,880 €2,880 €—

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

Non-profit resources and costs

Item201420152021
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,639 €

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

Liabilities and equity

  • Equity6,639 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152021
Total assets3,154 €1,797 €6,639 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,154 €1,797 €6,639 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,357 €−2,357 €0 €
Current financial assets0 €0 €—
Financial accounts797 €4,154 €6,639 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152021
Total equity and liabilities3,154 €1,797 €6,639 €
Equity274 €−5,083 €6,639 €
Share capital6,639 €−6,639 €6,639 €
Funds and other equity components0 €0 €—
Profit/loss of previous years−5,278 €5,278 €0 €
Profit/loss for the accounting period after tax−2,287 €−2,522 €0 €
Liabilities2,880 €6,880 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities2,880 €2,880 €0 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €4,000 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNumber of receivables2Total amount617.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • prevádzkovanie taxislužbyValid from Wednesday, June 10, 2020
  • kuriérske službyValid from Thursday, November 14, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2019
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 14, 2019
  • sťahovacie službyValid from Thursday, November 14, 2019
  • vykonávanie odťahovej službyValid from Thursday, November 14, 2019
  • Čistiace a upratovacie službyValid from Wednesday, November 11, 2015
  • Demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Wednesday, November 11, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 11, 2015
  • Výkopové a zemné práceValid from Wednesday, November 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 6, 2005

    Address Pustá 675/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, September 20, 2019 – Tuesday, October 8, 2024

    Address Vrbovce 173, 90606 Vrbovce, Slovenská republika

  • KonateľThursday, October 6, 2005 – Tuesday, November 10, 2015

    konateľ

    Address Mestská, 8, 83103, Bratislava, Slovensko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2015

    Address Pustá 675/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Tuesday, November 10, 2015

    Address Mestská, 8, 831 03, Bratislava, Slovensko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37766/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 10, 2020Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 05.11.2019.
  • Wednesday, November 11, 2015Rozhodnutie jediného spoločníka zo dňa 18.09. 2015.
  • Thursday, October 6, 2005Spoločnosť bola založená zakladateľskou listinou dňa 13.9.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ALAGIR s.r.o.

Registered office

ALAGIR s.r.o.

Brodská 8, 83103 Bratislava

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