Company data from Slovak public registers

ALE IMPORT EXPORT s.r.o.

Company financial profile・Company ID 36290963・Michalská 7, 81101 Bratislava・Founded 2006

Active

Turnover 2020

48 K €

+800,900 %
Company ID
36290963
Tax ID
2022161856
VAT ID
SK2022161856, under §4, registered since Saturday, April 15, 2006
Registered office
ALE IMPORT EXPORT s.r.o.Michalská 7 81101 Bratislava
Established
Thursday, April 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40120/B

Profit 2020

−1,717 €

+72 %Net profit after tax

Assets

61 K €

+25,651 %Total assets, stated excl. VAT

Equity

−69 K €

−2.5 %Assets less external liabilities

Debt ratio

213.7 %

−28,431 ppLiabilities / total assets

Gross margin

-3.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
4,746 €−361 €−6,071 €−3,103 €578 €−6,221 €−1,717 €201420152016201720182019202020144,746 €2015−361 €2016−6,071 €2017−3,103 €2018578 €2019−6,221 €2020−1,717 €

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

Revenue

0 €0 €28 K €50 K €20 K €0 €48 K €201420152016201720182019202020140 €20150 €201628 K €201750 K €201820 K €20190 €202048 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €372 €0 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018372 €Total tax · 20190 €Total 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.

Net margin

-3.6 %

+103,680 pp

Profit / revenue

Profit margin

-3.6 %

Profit / sales

ROA

-2.8 %

+2,622 pp

Return on assets

ROE

2.5 %

−6.7 pp

Return on equity

Return on costs

-3.4 %

+96 pp

Profit / (revenue − profit)

Added value to revenue

-3.5 %

+12,496 pp

Added value / revenue

Earnings before tax

−1,717 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,847 €20141,082 €201528 K €201650 K €201720 K €20186 €201948 K €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 goods50 K €20 K €0 €48 K €
Value added−2,058 €2,565 €−750 €−1,693 €
Operating revenue50 K €20 K €6 €48 K €
Profit after tax−3,103 €578 €−6,221 €−1,717 €
Income tax960 €372 €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 assets61 K €

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

Liabilities and equity

  • Equity−69 K €
  • Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets3,940 €5,530 €237 €61 K €
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 assets3,940 €5,530 €237 €61 K €
Inventory0 €0 €0 €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,860 €5,289 €0 €30 K €
Financial accounts1,080 €241 €237 €639 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities3,940 €5,530 €237 €61 K €
Equity−62 K €−61 K €−68 K €−69 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−66 K €−69 K €−69 K €−75 K €
Profit/loss for the accounting period after tax−3,103 €578 €−6,221 €−1,717 €
Liabilities66 K €67 K €68 K €130 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €67 K €68 K €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Thursday, April 6, 2006
  • čistiace a upratovacie práce v stavebníctve,Valid Thursday, April 6, 2006 – Friday, June 5, 2020
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid Thursday, April 6, 2006 – Friday, June 5, 2020
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 6, 2006
  • maliarske a natieračské práce,Valid Thursday, April 6, 2006 – Friday, June 5, 2020
  • obstarávanie služieb spojených so správou nehnuteľností,Valid Thursday, April 6, 2006 – Friday, June 5, 2020
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, April 6, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid Thursday, April 6, 2006 – Friday, June 5, 2020
  • prieskum trhu a verejnej mienky,Valid from Thursday, April 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, February 10, 2020

    Address Via A.D. Ferrari 31, 41053 Maranello (MO), Talianska republika

  • KonateľMonday, February 10, 2020 – Wednesday, November 9, 2022

    Address Via A.D. Ferrari 31, 41053 Maranello (MO), Talianska republika

  • KonateľMonday, February 25, 2019 – Friday, June 5, 2020

    Address Via Lago di Varano 47, 58100 Grosseto, Talianska republika

  • KonateľWednesday, February 10, 2016 – Tuesday, April 2, 2019

    Address Via Svizzera 11, Grosseto, Talianska republika

  • KonateľThursday, April 6, 2006 – Friday, February 19, 2016

    Address Ovenecká 315/32, 17000 Praha, Česká republika

  • KonateľThursday, April 6, 2006 – Friday, February 19, 2016

    Address Via Giulio Enrico Negri, 3, 241 28, Bergamo, Taliansko

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020

    Address Strada Bagnolo 2b 2c, 41053 Meldola (FC), Talianska republika

    Share20.03 %Contribution1,330 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020

    Address Via A.D. Ferrari 31, 41053 Maranello (MO), Talianska republika

    Share79.97 %Contribution5,310 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Friday, June 5, 2020

    Address Via Lago di Varano 47, 58100 Grosseto, Talianska republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Tuesday, April 2, 2019

    Address Via Bruno Buozzi 20, 58100 Grosseto, Talianska republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Tuesday, December 13, 2016

    Address Via Bruno Buozzi 20, 58100 Grosseto, Talianska republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Tuesday, December 13, 2016

    Address Strada Pollino 77, 58100 Grosseto, Talianska republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Wednesday, November 9, 2016

    Address Via Bruno Buozzi 20, 58100 Grosseto, Talianska republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Wednesday, November 9, 2016

    Address Strada Pollino 77, 58100 Grosseto, Talianska republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, February 19, 2016

    Address Ovenecká 315/32, 17000 Praha, Česká republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Friday, February 19, 2016

    Address Via Giulio Enrico Negri, 3, 241 28, Bergamo, Taliansko

    Share15 %Contribution995.82 EUR

Company history

2 changes in the register

  • Names

    3 records
    • ALE IMPORT EXPORT s.r.o.from Saturday, June 6, 2020
    • BERAL s.r.o.Saturday, February 20, 2016 – Friday, June 5, 2020
    • Ponte Carlo SK s.r.o.Thursday, April 6, 2006 – Friday, February 19, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40120/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 3, 2019Rozhodnutie jediného spoločníka zo dňa 25.02.2019.
  • Thursday, April 6, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.3.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ALE IMPORT EXPORT s.r.o.

Registered office

ALE IMPORT EXPORT s.r.o.

Michalská 7, 81101 Bratislava

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