Terminated since Saturday, August 6, 2016

ALUMINIUM SYSTEM s.r.o.

Company financial profile・Company ID 36455831・Kpt. Nálepku 11, 08271 Lipany・Founded 1998

Financial report Financial statements

Turnover 2015

88 K €

−86 %

Company ID: 36455831
Tax ID: —
VAT ID: —

Registered office: ALUMINIUM SYSTEM s.r.o.Kpt. Nálepku 11 08271 Lipany
Established: Tuesday, June 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11207/P
Dissolution date: Saturday, August 6, 2016

Profit 2015

−66 K €

−117 %

Assets

310 K €

−37 %

Equity

−78 K €

−572 %

Debt ratio

125.2 %

+23 pp

Gross margin

-161.8 %

−202 pp

Coming soon

Andromia score

—

Profit

−117 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.0 %

−139 pp

Profit / revenue

ROA

-21.4 %

−103 pp

Return on assets

ROE

85.1 %

+3,537 pp

Return on equity

Current ratio

0.66

−21 %

Current assets / current liabilities

Earnings before tax

−65 K €

−116 %

Profit + income tax

Effective tax

-1.5 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−129 K €

−91 %

Current assets − current liabilities

Revenue CAGR

-92.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	207 K €	15 K €
Value added	83 K €	−24 K €
Operating revenue	625 K €	88 K €
Profit after tax	400 K €	−66 K €
Income tax	960 €	960 €

Assets

Non-current assets55 K €
Current assets255 K €

Liabilities and equity

Equity−78 K €
Liabilities388 K €

Balance sheet

Assets

Item	2014	2015
Total assets	492 K €	310 K €
Non-current assets	125 K €	55 K €
Property, plant and equipment	125 K €	55 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	367 K €	255 K €
Inventory	55 K €	55 K €
Non-current receivables	0 €	0 €
Current receivables	308 K €	200 K €
Financial accounts	4,309 €	799 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	492 K €	310 K €
Equity	−12 K €	−78 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−423 K €	−23 K €
Profit/loss for the accounting period after tax	400 K €	−66 K €
Liabilities	503 K €	388 K €
Non-current liabilities	1,339 €	1,339 €
Current liabilities	435 K €	384 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	66 K €	64 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

poľnohospodárska prvovýrobaValid Tuesday, August 1, 2006 – Friday, August 5, 2016
výkon práva poľovníctvaValid Tuesday, August 1, 2006 – Friday, August 5, 2016
medzinárodná cestná nákladná dopravaValid Tuesday, August 23, 2005 – Friday, August 5, 2016
- výroba plastových okien, dverí a stienValid Tuesday, November 2, 1999 – Friday, August 5, 2016
- demolácia a zemné práceValid Tuesday, June 2, 1998 – Friday, August 5, 2016
- inžinierska činnosť (mimo vybraných činnos- ti v stavebníctve)Valid Tuesday, June 2, 1998 – Friday, August 5, 2016
- maliarské a natieračské práceValid Tuesday, June 2, 1998 – Friday, August 5, 2016
- obchodná činnosť v rozsahu voľnej živnostiValid Tuesday, June 2, 1998 – Friday, August 5, 2016
- podnikateľské poradenstvoValid Tuesday, June 2, 1998 – Friday, August 5, 2016
- prenájom strojov a zariadeníValid Tuesday, June 2, 1998 – Friday, August 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 8

JUDr. Jozef ElsnerInactive
KonateľWednesday, January 2, 2008 – Friday, August 5, 2016
Address Hviezdoslavova 857/105, 08271 Lipany, Slovenská republika
Ing. Renáta DinisováInactive
KonateľWednesday, May 18, 2005 – Friday, August 5, 2016
Address Matice slovenskej 612/3, 08301 Sabinov, Slovenská republika
Renáta FalatováInactive
KonateľWednesday, May 18, 2005 – Thursday, July 7, 2011
Address Matice slovenskej 612/3, 08301 Sabinov, Slovenská republika
Mgr. Eva ElsnerováInactive
KonateľFriday, January 2, 2004 – Wednesday, May 25, 2005
Address Hviezdoslavova 105, 08271 Lipany, Slovenská republika
Jozef MišenkoInactive
KonateľMonday, September 30, 2002 – Tuesday, April 27, 2004
Address Orlov 251, Orlov, Slovenská republika
39 Jozef ElsnerInactive
KonateľTuesday, June 2, 1998 – Monday, September 30, 2002
Address Hviezdoslavova 105, Lipany, Slovenská republika
Ing. Jozef Dzivý BaluchaInactive
KonateľTuesday, June 2, 1998 – Monday, August 22, 2005
Address Dulova Ves 156, Dulova Ves, Slovenská republika
Ing. Jozef Dzivý BaluchaInactive
KonateľTuesday, June 2, 1998 – Friday, August 5, 2016
Address Dulova Ves 156, 08252 Dulova Ves, Slovenská republika

Related persons

0 active of 11

Prvá arbitrážna k.s.Inactive
Správca reštrukturalizačného konaniaFriday, January 17, 2014 – Thursday, October 2, 2014
Address MUDr. Alexandra 4, 06001 Kežmarok, Slovenská republika
Ing. Jozef Dzivý BaluchaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, August 5, 2016
Address Dulova Ves 156, 08252 Dulova Ves, Slovenská republika
Share49.5 %Contribution3,286.2 EUR
JUDr. Jozef ElsnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, August 5, 2016
Address Hviezdoslavova 857/105, 08271 Lipany, Slovenská republika
Share50.5 %Contribution3,352.59 EUR
JUDr. Jozef ElsnerInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Tuesday, January 27, 2009
Address Hviezdoslavova 857/105, 08271 Lipany, Slovenská republika
Share50.5 %Contribution101,000 SKK
Ing. Jozef Dzivý BaluchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2005 – Tuesday, January 27, 2009
Address Dulova Ves 156, 08252 Dulova Ves, Slovenská republika
Share49.5 %Contribution99,000 SKK
Renáta FalatováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2005 – Thursday, January 31, 2008
Address Matice slovenskej 612/3, 08301 Sabinov, Slovenská republika
Share50.5 %Contribution101,000 SKK
Ing. Jozef Dzivý BaluchaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Monday, August 22, 2005
Address Dulova Ves 156, Dulova Ves, Slovenská republika
Share49.5 %Contribution99,000 SKK
Mgr. Eva ElsnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Wednesday, May 25, 2005
Address Hviezdoslavova 105, 08271 Lipany, Slovenská republika
Share50.5 %Contribution101,000 SKK
Jozef MišenkoInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2002 – Tuesday, April 27, 2004
Address Orlov 251, Orlov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef Dzivý BaluchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Tuesday, April 27, 2004
Address Dulova Ves 156, Dulova Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11207/P
Legal status: Zaniknutá spoločnosť

Legal facts

7 entries from the business register

Saturday, August 6, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 6, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Friday, October 3, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 29.10.2013 Skončenie konania - dátum: 3.5.2014
Friday, January 17, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 29.10.2013
Friday, October 25, 2002Dodatok zo dňa 18.10.2002 k spoločenskej zmluve.
Tuesday, November 2, 1999Dodatok č. 1 zo dňa 26.7.1999 k spoločenskej zmluve.
Tuesday, June 2, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.1.1998 v znení dodatku zo dňa 17.4.1998, podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

ALUMINIUM SYSTEM s.r.o.

Registered office

ALUMINIUM SYSTEM s.r.o.

Kpt. Nálepku 11, 08271 Lipany

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ALUMINIUM SYSTEM 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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