Company data from Slovak public registers

Andromia Insight

ALEXANDRA CONSULTING, s.r.o.

Company financial profile・Company ID 36305995・Dvory 581, 02001 Púchov・Founded 1998

Financial reportFinancial statements
Terminated since Thursday, January 31, 2019

Turnover 2018

350 K €

+9.5 %
Company ID
36305995
Tax ID
—
VAT ID
—
Registered office
ALEXANDRA CONSULTING, s.r.o.Dvory 581 02001 Púchov
Established
Tuesday, November 17, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11265/R
Dissolution date
Thursday, January 31, 2019

Profit 2018

38 K €

−10 %Net profit after tax

Assets

978 K €

+0.4 %Total assets, stated excl. VAT

Equity

968 K €

+4.1 %Assets less external liabilities

Debt ratio

1.0 %

−3.4 ppLiabilities / total assets

Gross margin

75.6 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−10 %
11 K €17 K €6,021 €42 K €38 K €20142015201620172018201411 K €201517 K €20166,021 €201742 K €201838 K €

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

Revenue

−11 %
285 K €274 K €244 K €300 K €267 K €201420152016201720182014285 K €2015274 K €2016244 K €2017300 K €2018267 K €

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

Income tax

Tax liability trend

1,803 €5,923 €961 €16 K €12 K €20142015201620172018Total tax · 20141,803 €Total tax · 20155,923 €Total tax · 2016961 €Total tax · 201716 K €Total tax · 201812 K €Current tax · 20141,803 €Current tax · 20155,923 €Current tax · 2016961 €Current tax · 201716 K €Current tax · 201812 K €

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

10.8 %

−2.4 pp

Profit / revenue

Profit margin

14.1 %

+0.1 pp

Profit / sales

ROA

3.9 %

−0.5 pp

Return on assets

ROE

3.9 %

−0.6 pp

Return on equity

Return on costs

12.1 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

57.7 %

−18 pp

Added value / revenue

Earnings before tax

49 K €

−15 %

Profit + income tax

Effective tax

23.5 %

−3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

313 K €2014292 K €2015256 K €2016319 K €2017350 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods274 K €244 K €300 K €267 K €
Value added167 K €139 K €241 K €202 K €
Operating revenue292 K €256 K €319 K €350 K €
Profit after tax17 K €6,021 €42 K €38 K €
Income tax5,923 €961 €16 K €12 K €
Current income tax5,923 €961 €16 K €12 K €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs101 K €93 K €131 K €123 K €

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

Assetsexcl. VAT

  • Non-current assets644 K €
  • Current assets333 K €
  • Accruals and deferrals1,476 €

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

Liabilities and equity

  • Equity968 K €
  • Liabilities9,692 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets1.24 M €1.25 M €973 K €978 K €
Non-current assets776 K €810 K €722 K €644 K €
Property, plant and equipment720 K €756 K €721 K €644 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets55 K €54 K €750 €0 €
Current assets463 K €432 K €250 K €333 K €
Inventory226 €7,135 €7,121 €0 €
Non-current receivables75 K €9,230 €8,570 €7,800 €
Current receivables142 K €94 K €60 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts245 K €322 K €175 K €294 K €
Accruals and deferrals4,428 €6,000 €1,711 €1,476 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities1.24 M €1.25 M €973 K €978 K €
Equity1.21 M €1.22 M €930 K €968 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years885 K €902 K €558 K €600 K €
Profit/loss for the accounting period after tax17 K €6,021 €42 K €38 K €
Liabilities30 K €27 K €43 K €9,692 €
Non-current liabilities972 €1,005 €807 €0 €
Current liabilities24 K €20 K €35 K €7,992 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,931 €6,404 €6,878 €1,700 €
Accruals and deferrals75 €0 €40 €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

Central Register of Contracts

Contract count4
Total amount18,514.75 €
Counterparties2
Latest contractWednesday, October 25, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • administratívne službyValid Wednesday, April 21, 2010 – Wednesday, January 30, 2019
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid Wednesday, April 21, 2010 – Wednesday, January 30, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid Wednesday, April 21, 2010 – Wednesday, January 30, 2019
  • činnosť organizačných, ekonomických a účtovných poradcovValid Monday, April 15, 2002 – Wednesday, January 30, 2019
  • factoringValid Monday, April 15, 2002 – Wednesday, January 30, 2019
  • forfaitingValid Monday, April 15, 2002 – Wednesday, January 30, 2019
  • poradenstvo a sprostredkovateľská činnosť v oblasti výstavníctva a reklamyValid Monday, April 15, 2002 – Wednesday, January 30, 2019
  • prenájom a požičiavanie hnuteľných vecíValid Monday, April 15, 2002 – Wednesday, January 30, 2019
  • sprostredkovanie prenájmu nehnuteľnostíValid Monday, April 15, 2002 – Wednesday, January 30, 2019
  • vedenie účtovníctvaValid Monday, April 15, 2002 – Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

0 active of 5
  • Ing. Ivana HantákováEnded
    KonateľThursday, July 19, 2018 – Wednesday, January 30, 2019

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

  • Ing. Alena SeidlováEnded
    KonateľTuesday, November 1, 2016 – Wednesday, July 25, 2018

    Address Hviezdoslavova 38, 01863 Ladce, Slovenská republika

  • Ing. Ivana HantákováEnded
    KonateľThursday, March 14, 2002 – Tuesday, April 20, 2010

    Address Sadová 607/19, 02001 Púchov, Slovenská republika

  • Ing. Ivana HantákováEnded
    KonateľThursday, March 14, 2002 – Wednesday, November 16, 2016

    Address Hollého 18/1925, 02001 Púchov, Slovenská republika

  • Ing. Katarína BradáčováEnded
    KonateľTuesday, November 17, 1998 – Wednesday, March 13, 2002

    Address Mudroňova 1667/3, 02001 Púchov, Slovenská republika

Related persons

0 active of 7
  • Ing. Marián Hanták, PhD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Wednesday, January 30, 2019

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

    Share75 %Contribution74,686 EUR
  • Ing. Ivana HantákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Wednesday, December 22, 2010

    Address Hollého 18/1925, 02001 Púchov, Slovenská republika

  • Nina HantákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Wednesday, January 30, 2019

    Address Vodárska 1362/10, 02001 Púchov, Slovenská republika

    Share25 %Contribution24,896 EUR
  • Ing. Ivana HantákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, April 20, 2010

    Address Sadová 607/19, 02001 Púchov, Slovenská republika

    Share100 %Contribution99,582 EUR
  • Ing. Ivana HantákováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Tuesday, February 10, 2009

    Address Sadová 607/19, 02001 Púchov, Slovenská republika

    Share100 %Contribution3,000,000 SKK
  • Ing. Ivana HantákováEnded
    Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Thursday, October 11, 2007

    Address Sadová 607/19, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Katarína BradáčováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Sunday, April 14, 2002

    Address Mudroňova 1667/3, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • ALEXANDRA CONSULTING, s.r.o.Monday, April 15, 2002 – Wednesday, January 30, 2019
    • CHEMISTAR s.r.o.Tuesday, November 17, 1998 – Sunday, April 14, 2002

  • Registered office

    4 records
    • Dvory 581, 02001 Púchov, Slovenská republikaWednesday, April 21, 2010 – Wednesday, January 30, 2019
    • Moyzesova 1909, 02001 Púchov, Slovenská republikaSaturday, January 27, 2007 – Tuesday, April 20, 2010
    • Moyzesova 1744, 02001 Púchov, Slovenská republikaFriday, October 15, 1999 – Friday, January 26, 2007
    • Mudroňova 1667/3, 02001 Púchov, Slovenská republikaTuesday, November 17, 1998 – Thursday, October 14, 1999

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, January 31, 2019
    • Zaniknutá spoločnosťfrom Thursday, January 31, 2019

Legal predecessor

No legal predecessor

Legal successor

  • AH INVEST, a.s.
    ID No.: 43891098from Thursday, January 31, 2019

    Dvory 581, Púchov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11265/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

  • Thursday, January 31, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 31, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Thursday, January 31, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 12.12.2018 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, September 30, 2003Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny spísané vo forme notárskej zápisnice Nz 325/2002 zo dňa 13.11.2002, ktorá zároveň v plnom rozsahu nahrádza pôvodnú zakladateľskú listinu - úplné znenie zakladateľskej listiny.
  • Monday, April 15, 2002Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia rozhodol dňa 21.8.2000 o zmene zakladateľskej listiny (notárska zápisnica N 299/2000, NZ 297/2000). Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia dňa 14.3.2002 schválil pevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 14.3.2002). Zmena zakladateľskej listiny vo forme notárskej zápisnice N 105/02, NZ 92/02 zo dňa 14.3.2002 - úplné znenie zakladateľskej listiny.
  • Friday, October 15, 1999Notárskou zápisnicou N 225/99, NZ 216/99, zo dňa 7.6.1999, bol prijatý dodatok č.1. k zakladateľskej listine.
  • Tuesday, November 17, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 140/98, NZ 134/98 zo dňa 21.9.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.
ALEXANDRA CONSULTING, s.r.o.

Registered office

ALEXANDRA CONSULTING, s.r.o.

Dvory 581, 02001 Púchov

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