Active

ALE IMPORT EXPORT s.r.o.

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

Financial report Financial statements

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 %

Assets

61 K €

+25,651 %

Equity

−69 K €

−2.5 %

Debt ratio

213.7 %

−28,431 pp

Gross margin

-3.5 %

Coming soon

Andromia score

—

Profit

+72 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+103,680 pp

Profit / revenue

ROA

-2.8 %

+2,622 pp

Return on assets

ROE

2.5 %

−6.7 pp

Return on equity

Current ratio

0.47

+13,304 %

Current assets / current liabilities

Earnings before tax

−1,717 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−69 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	50 K €	20 K €	0 €	48 K €
Value added	−2,058 €	2,565 €	−750 €	−1,693 €
Operating revenue	50 K €	20 K €	6 €	48 K €
Profit after tax	−3,103 €	578 €	−6,221 €	−1,717 €
Income tax	960 €	372 €	0 €	0 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity−69 K €
Liabilities130 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	3,940 €	5,530 €	237 €	61 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	3,940 €	5,530 €	237 €	61 K €
Inventory	0 €	0 €	0 €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,860 €	5,289 €	0 €	30 K €
Financial accounts	1,080 €	241 €	237 €	639 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,940 €	5,530 €	237 €	61 K €
Equity	−62 K €	−61 K €	−68 K €	−69 K €
Share capital	6,640 €	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 €
Liabilities	66 K €	67 K €	68 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	66 K €	67 K €	68 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period266.8 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
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

Paolo Tavoni
Konateľfrom Monday, February 10, 2020
Address Via A.D. Ferrari 31, 41053 Maranello (MO), Talianska republika
Paolo TavoniInactive
KonateľMonday, February 10, 2020 – Wednesday, November 9, 2022
Address Via A.D. Ferrari 31, 41053 Maranello (MO), Talianska republika
Davide SchillaciInactive
KonateľMonday, February 25, 2019 – Friday, June 5, 2020
Address Via Lago di Varano 47, 58100 Grosseto, Talianska republika
Alessio ScheggiInactive
KonateľWednesday, February 10, 2016 – Tuesday, April 2, 2019
Address Via Svizzera 11, Grosseto, Talianska republika
Giovanni Piazzini AlbaniInactive
KonateľThursday, April 6, 2006 – Friday, February 19, 2016
Address Ovenecká 315/32, 17000 Praha, Česká republika
Luca PandolfiInactive
KonateľThursday, April 6, 2006 – Friday, February 19, 2016
Address Via Giulio Enrico Negri, 3, 241 28, Bergamo, Taliansko

Related persons

2 active of 12

Andrea Coriani
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
Paolo Tavoni
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
Davide SchillaciInactive
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
Giovanni PrioriInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Tuesday, April 2, 2019
Address Via Bruno Buozzi 20, 58100 Grosseto, Talianska republika
Alessandro BernabeiInactive
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
Giuseppe BernabeiInactive
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
Alessandro BernabeiInactive
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
Giuseppe BernabeiInactive
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
Giovanni Piazzini AlbaniInactive
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
Luca PandolfiInactive
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

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

Open in Google Maps

ALE IMPORT EXPORT 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

Start monitoring the market today