Terminated since Tuesday, February 14, 2017

ALEA-EKO, spol. s r.o.

Company financial profile・Company ID 36264741・Kalinčiakova 299/22, 90501 Senica・Founded 2004

Financial report Financial statements

Turnover 2015

920 €

−94 %

Company ID: 36264741
Tax ID: —
VAT ID: —

Registered office: ALEA-EKO, spol. s r.o.Kalinčiakova 299/22 90501 Senica
Established: Friday, September 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15337/T
Dissolution date: Tuesday, February 14, 2017

Profit 2015

−1,973 €

+29 %

Assets

4,700 €

−38 %

Equity

4,700 €

−30 %

Debt ratio

0.0 %

−22 pp

Gross margin

21.3 %

−46 pp

Coming soon

Andromia score

—

Profit

+29 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-214.5 %

−196 pp

Profit / revenue

ROA

-42.0 %

−5.3 pp

Return on assets

ROE

-42.0 %

−0.5 pp

Return on equity

Earnings before tax

−1,973 €

+14 %

Profit + income tax

Effective tax

-0.0 %

+21 pp

Income tax / earnings before tax

Net working capital

3,763 €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-93.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	15 K €	920 €
Value added	9,825 €	196 €
Operating revenue	15 K €	920 €
Profit after tax	−2,766 €	−1,973 €
Income tax	480 €	0 €
Current income tax	480 €	0 €

Assets

Non-current assets937 €
Current assets3,763 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,700 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	7,547 €	4,700 €
Non-current assets	2,187 €	937 €
Property, plant and equipment	2,187 €	937 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,305 €	3,763 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,150 €	0 €
Current financial assets	0 €	0 €
Financial accounts	4,155 €	3,763 €
Accruals and deferrals	55 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	7,547 €	4,700 €
Equity	6,673 €	4,700 €
Share capital	6,639 €	6,639 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	2,136 €	−630 €
Profit/loss for the accounting period after tax	−2,766 €	−1,973 €
Liabilities	1,624 €	0 €
Non-current liabilities	17 €	0 €
Current liabilities	1,238 €	0 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	369 €	0 €
Accruals and deferrals	−750 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid Thursday, December 31, 2009 – Monday, February 13, 2017
faktoring a forfaitingValid Friday, September 24, 2004 – Monday, February 13, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Friday, September 24, 2004 – Monday, February 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchood) v rozsahu voľnej živnostiValid Friday, September 24, 2004 – Monday, February 13, 2017
organizovanie a vykonávanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid Friday, September 24, 2004 – Monday, February 13, 2017
podnikateľské poradenstvoValid Friday, September 24, 2004 – Monday, February 13, 2017
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Friday, September 24, 2004 – Monday, February 13, 2017
vedenie účtovníctvaValid Friday, September 24, 2004 – Monday, February 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Zdenka DominikováInactive
LikvidátorFriday, September 11, 2015 – Tuesday, February 14, 2017
Address Halenárska 35, 91701 Trnava, Slovenská republika
Ing. Margita GregorováInactive
KonateľFriday, September 24, 2004 – Thursday, January 10, 2008
Address Kátov 189, 90849 Kátov, Slovenská republika
Zdenka DominikováInactive
KonateľFriday, September 24, 2004 – Monday, February 13, 2017
Address Halenárska 35, 91701 Trnava, Slovenská republika
Zdenka DriečnaInactive
KonateľFriday, September 24, 2004 – Friday, January 9, 2015
Address Halenárska 35, 91701 Trnava, Slovenská republika

Related persons

0 active of 5

Zdenka DominikováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Monday, February 13, 2017
Address Halenárska 35, 91701 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zdenka DriečnaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, January 9, 2015
Address Halenárska 35, 91701 Trnava, Slovenská republika
Zdenka DriečnaInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Wednesday, December 30, 2009
Address Halenárska 35, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Margita GregorováInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2004 – Thursday, January 10, 2008
Address Kátov 189, 90849 Kátov, Slovenská republika
Share50 %Contribution100,000 SKK
Zdenka DriečnaInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 2004 – Thursday, January 10, 2008
Address Halenárska 35, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15337/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Tuesday, February 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 14, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 11.9.2015 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, October 6, 2015Likvidácia: Vstup do likvidácie - dátum: 11.9.2015
Saturday, January 10, 2015zmena priezviska konateľa a spoločníka Zdenka Dominiková, dátum vydaja 29.09.2014

ALEA-EKO, spol. s r.o.

Registered office

ALEA-EKO, spol. s r.o.

Kalinčiakova 299/22, 90501 Senica

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ALEA-EKO, spol. 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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