Active

Alling s.r.o.

Company financial profile・Company ID 35967951・Potočná 108, 90901 Skalica・Founded 2005

Financial report Financial statements

Turnover 2017

1,409 €

−98 %

Company ID: 35967951
Tax ID: 2022101939
VAT ID: —

Registered office: Alling s.r.o.Potočná 108 90901 Skalica
Established: Friday, December 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38900/T

Profit 2017

−2,345 €

−24 %

Assets

151 K €

+97 %

Equity

−29 K €

−8.8 %

Debt ratio

119.1 %

−16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−24 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-166.4 %

−163 pp

Profit / revenue

ROA

-1.6 %

+0.9 pp

Return on assets

ROE

8.1 %

+1.0 pp

Return on equity

Current ratio

0.84

+13 %

Current assets / current liabilities

Earnings before tax

−1,385 €

−50 %

Profit + income tax

Effective tax

-69.3 %

+34 pp

Income tax / earnings before tax

Net working capital

−28 K €

−5.5 %

Current assets − current liabilities

Interest-bearing debt

880 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−112 €	−866 €	−837 €	−882 €
Operating revenue	75 €	0 €	58 K €	1,409 €
Profit after tax	−1,314 €	−1,954 €	−1,885 €	−2,345 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	—	—	960 €	960 €

Assets

Non-current assets0 €
Current assets151 K €
Accruals and deferrals4 €

Liabilities and equity

Equity−29 K €
Liabilities180 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	24 K €	150 €	77 K €	151 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	150 €	77 K €	151 K €
Inventory	0 €	0 €	58 K €	133 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	135 €	1,370 €	1,349 €
Current financial assets	—	—	0 €	0 €
Financial accounts	13 K €	15 €	17 K €	17 K €
Accruals and deferrals	—	—	0 €	4 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	24 K €	150 €	77 K €	151 K €
Equity	−23 K €	−25 K €	−27 K €	−29 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	167 €	167 €
Profit/loss of previous years	−28 K €	−30 K €	−32 K €	−33 K €
Profit/loss for the accounting period after tax	−1,314 €	−1,954 €	−1,885 €	−2,345 €
Liabilities	46 K €	25 K €	103 K €	180 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	25 K €	103 K €	179 K €
Short-term financial assistance	—	—	0 €	880 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	138 €	265 €	295 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onTuesday, April 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Friday, December 9, 2005
kúpa tovaru na účely jeho predaja íným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, December 9, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, December 9, 2005
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, December 9, 2005
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Friday, December 9, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, December 9, 2005
uskutočňovanie stavieb a ich zmien,Valid from Friday, December 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

David Chanečka
Konateľfrom Saturday, July 21, 2018
Address Řádová 935/13, 69601 Rohatec, Česká republika
Peter KapitánInactive
KonateľFriday, January 1, 2016 – Tuesday, August 7, 2018
Address Lovinského 37, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Oldřich JarabicaInactive
KonateľFriday, December 9, 2005 – Thursday, January 28, 2016
Address Cintorínska 19, 90031 Stupava, Slovenská republika
Peter KapitánInactive
KonateľFriday, December 9, 2005 – Wednesday, April 21, 2010
Address Lovinského 37, 81104 Bratislava, Slovenská republika

Related persons

1 active of 5

David Chanečka
Spoločník v.o.s. / s.r.o.from Wednesday, August 8, 2018
Address Řádová 935/13, 69601 Rohatec, Česká republika
Share100 %Contribution6,640 EUR
Peter KapitánInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Tuesday, August 7, 2018
Address Lovinského 37, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Oldřich JarabicaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Thursday, January 28, 2016
Address Cintorínska 19, 90031 Stupava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Oldřich JarabicaInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Wednesday, April 21, 2010
Address Cintorínska 19, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KapitánInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Wednesday, April 21, 2010
Address Lovinského 37, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38900/T
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, January 29, 2016Rozhodnutie jediného spoločníka zo dňa 15.12.2015.
Thursday, April 22, 2010Zápisnica z valného zhromaždenia zo dňa 5.11.2009.
Friday, December 9, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 21.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Alling s.r.o.

Registered office

Alling s.r.o.

Potočná 108, 90901 Skalica

Open in Google Maps

Alling 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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