Company data from Slovak public registers

alc INVEST, s.r.o.

Company financial profile・Company ID 36233030・Agátová 11, 91700 Trnava・Founded 1999

Active

Turnover 2015

0 €

Company ID
36233030
Tax ID
2021472134
VAT ID
—
Registered office
alc INVEST, s.r.o.Agátová 11 91700 Trnava
Established
Thursday, August 5, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11570/T

Profit 2015

−480 €

Net profit after tax

Assets

6,672 €

Total assets, stated excl. VAT

Equity

6,192 €

Assets less external liabilities

Debt ratio

7.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20152015−480 €

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

Revenue

0 €201520150 €

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

Income tax

Tax liability trend

480 €2015Total tax · 2015480 €

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

-7.2 %

Return on assets

ROE

-7.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

13.90

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.90

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

13.90

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €2015

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

Income statement

Item2015
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €

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

Non-profit resources and costs

Item2015
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,672 €

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

Liabilities and equity

  • Equity6,192 €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item2015
Total assets6,672 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,672 €
Inventory0 €
Non-current receivables0 €
Current receivables6,672 €
Financial accounts0 €

Liabilities and equity

Item2015
Total equity and liabilities6,672 €
Equity6,192 €
Share capital6,672 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • faktoring a forfaitingValid from Thursday, August 5, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, August 5, 1999
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, August 5, 1999
  • odťahová službaValid from Thursday, August 5, 1999
  • požičiavanie zvukovoobrazových a zvukových záznamovValid from Thursday, August 5, 1999
  • prenájom motorových vozidielValid from Thursday, August 5, 1999
  • prieskum trhuValid from Thursday, August 5, 1999
  • reklamná a propagačná činnosťValid from Thursday, August 5, 1999
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Thursday, August 5, 1999
  • sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Thursday, August 5, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 5, 1999

    Address Tehelná 1014/5, Hlohovec, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Obchodná 165, Zeleneč, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Kukučínova 487/14, Červeník, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Tehelná 1014/5, Hlohovec, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 1999 – Friday, February 12, 2010

    Address Obchodná 165, Zeleneč, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 1999 – Friday, February 12, 2010

    Address Kukučínova 487/14, Červeník, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 1999 – Friday, February 12, 2010

    Address Tehelná 1014/5, Hlohovec, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11570/T
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 5, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.07.1999 podľa slovenského práva.
alc INVEST, s.r.o.

Registered office

alc INVEST, s.r.o.

Agátová 11, 91700 Trnava

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