Company data from Slovak public registers

ALE, s.r.o.

Company financial profile・Company ID 36241016・Alej 587, 90841 Šaštín - Stráže・Founded 2001

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

Company ID
36241016
Tax ID
—
VAT ID
—
Registered office
ALE, s.r.o.Alej 587 90841 Šaštín - Stráže
Established
Friday, January 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12477/T
Dissolution date
Tuesday, November 23, 2021

Profit 2020

−54 €

+60 %Net profit after tax

Assets

9,526 €

−0.6 %Total assets, stated excl. VAT

Equity

9,526 €

−0.6 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+60 %
4,069 €−983 €2,020 €−482 €−3 €−136 €−54 €201420152016201720182019202020144,069 €2015−983 €20162,020 €2017−482 €2018−3 €2019−136 €2020−54 €

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

Revenue

5,200 €0 €2,500 €0 €0 €0 €0 €201420152016201720182019202020145,200 €20150 €20162,500 €20170 €20180 €20190 €20200 €

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

Income tax

Tax liability trend

1,096 €960 €480 €480 €0 €0 €0 €2014201520162017201820192020Total tax · 20141,096 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 20141,096 €Current tax · 2015960 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-0.6 %

+0.9 pp

Return on assets

ROE

-0.6 %

+0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−54 €

+60 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

9,526 €

−0.6 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

5,200 €20140 €20152,500 €20160 €20170 €20180 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−2 €−3 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−482 €−3 €−136 €−54 €
Income tax480 €0 €0 €0 €
Current income tax480 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,526 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity9,526 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets10 K €9,717 €9,580 €9,526 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,717 €9,580 €9,526 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,240 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,960 €9,717 €9,580 €9,526 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities10 K €9,717 €9,580 €9,526 €
Equity9,720 €9,717 €9,580 €9,526 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2,899 €2,417 €2,413 €2,277 €
Profit/loss for the accounting period after tax−482 €−3 €−136 €−54 €
Liabilities480 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom strojov a prístrojov a zariadeníValid Friday, December 7, 2001 – Tuesday, November 23, 2021
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid Friday, December 7, 2001 – Tuesday, November 23, 2021
  • výroba integrovaných obvodovValid Friday, December 7, 2001 – Tuesday, November 23, 2021
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Friday, January 5, 2001 – Tuesday, November 23, 2021
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Friday, January 5, 2001 – Tuesday, November 23, 2021
  • lisovanie a rezanie zvrškov na obuvValid Friday, January 5, 2001 – Tuesday, November 23, 2021
  • sprostredkovateľská činnosťValid Friday, January 5, 2001 – Tuesday, November 23, 2021
  • výroba a oprava obuvyValid Friday, January 5, 2001 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, February 21, 2003 – Tuesday, November 23, 2021

    Address Via Volta, 44, 360 43, Camisano Vin.No, Taliansko

  • KonateľTuesday, April 3, 2001 – Friday, February 21, 2003

    Address Štefánikova 1280, 90801 Kúty, Slovenská republika

  • KonateľFriday, January 5, 2001 – Monday, April 2, 2001

    Address Lachova 28, 85103 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2001 – Tuesday, November 23, 2021

    Address Via Ongaro 1, 3, 35138 Padova, Talianska republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2001 – Tuesday, November 23, 2021

    Address Via Volta 44, 36043 Camisano Vincentino, Talianska republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2001 – Thursday, December 6, 2001

    Address Via Cavour, 36, 35027, Noventa Padovana, Taliansko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2001 – Thursday, December 6, 2001

    Address Via Eremitani 011, 35138 Padova, Talianska republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12477/T
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Monday, May 19, 2003Úplné znenie spoločenskej zmluvy zo dňa 21.02.2003.
  • Tuesday, April 3, 2001Dodatok k spoločenskej zmluve č. 1 zo dňa 27.02.2001.
  • Friday, January 5, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.11.2000 podľa slovenského práva.
ALE, s.r.o.

Registered office

ALE, s.r.o.

Alej 587, 90841 Šaštín - Stráže

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