Company data from Slovak public registers

Andromia Insight
Active

ALCAST SNINA, s.r.o.

Company financial profile・Company ID 36481521・Staničná 1024/7, 06901 Snina・Founded 2002

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
36481521
Tax ID
2020023093
VAT ID
—
Registered office
ALCAST SNINA, s.r.o.Staničná 1024/7 06901 Snina
Established
Monday, September 2, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13698/P

Profit 2018

0 €

+100 %

Assets

850 K €

+0.0 %

Equity

−244 K €

+0.2 %

Debt ratio

128.7 %

−0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−480 €−480 €0 €201420152018

Revenue

0 €0 €0 €201420152018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

-0.0 %

−0.2 pp

Return on equity

Current ratio

0.49

+0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−373 K €

+0.1 %

Current assets − current liabilities

Interest-bearing debt

5 €

+0.0 %

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

Net debt

−950 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-28.7 %

+0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2018

Income statement

Item201420152018
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−480 €−480 €0 €
Income tax480 €480 €0 €
Current income tax480 €480 €—

Assets

  • Non-current assets489 K €
  • Current assets361 K €

Liabilities and equity

  • Equity−244 K €
  • Liabilities1.09 M €

Balance sheet

Assets

Item201420152018
Total assets1,585 €850 K €850 K €
Non-current assets0 €489 K €489 K €
Property, plant and equipment0 €3,000 €3,000 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €486 K €486 K €
Current assets1,585 €361 K €361 K €
Inventory0 €0 €0 €
Non-current receivables0 €360 K €360 K €
Current receivables150 €150 €150 €
Current financial assets0 €0 €—
Financial accounts1,435 €955 €955 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152018
Total equity and liabilities1,585 €850 K €850 K €
Equity1,100 €−244 K €−244 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €—
Profit/loss of previous years−5,059 €−5,539 €−5,539 €
Profit/loss for the accounting period after tax−480 €−480 €0 €
Liabilities485 €1.09 M €1.09 M €
Non-current liabilities0 €360 K €360 K €
Current liabilities480 €734 K €734 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €5 €
Short-term bank loans5 €5 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

480 €480 €0 €201420152018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, September 2, 2002
  • podnikanie v oblasti nakladania s odpadmiValid from Monday, September 2, 2002
  • prenájom automobilov, dopravnej techniky, strojov a strojnej technológie, elektronických výrobkov a zariadení, nehnuteľnostíValid from Monday, September 2, 2002
  • reklamná činnosťValid from Monday, September 2, 2002
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, September 2, 2002

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Viliam KapraľInactive
    KonateľMonday, September 2, 2002 – Friday, December 29, 2017

    Address Partizánska 2538, Snina, Slovenská republika

  • Ing. Viliam KapraľInactive
    KonateľMonday, September 2, 2002 – Tuesday, May 12, 2026

    Address Podhorská 2993/129, 06901 Snina, Slovenská republika

Related persons

3 active of 9
  • Bohdan Tershovchyn
    Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2017

    Address Strilki, Starosambirskij rajon, Ukrajina

    Share25 %Contribution1,660 EUR
  • Halyna Moshumanska
    Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2017

    Address Bohdana Lepkoho 19, Sambir, Ukrajina

    Share25 %Contribution1,660 EUR
  • Ing. Viliam Kapraľ
    Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2017

    Address Podhorská 2993/129, 06901 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Bohdan TershovchynInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Friday, December 29, 2017

    Address Strilki, Starosambirskij rajon, Ukrajina

    Share25 %Contribution1,659.7 EUR
  • Halyna MoshumanskaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Friday, December 29, 2017

    Address Bohdana Lepkoho 19, Sambir, Ukrajina

    Share25 %Contribution1,659.7 EUR
  • ALCAST, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Friday, December 29, 2017

    Address Staničná 1024/7, Snina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Bohdan TershovchynInactive
    Spoločník v.o.s. / s.r.o.Monday, September 2, 2002 – Friday, January 22, 2010

    Address Strilki, Starosambirskij rajon, Ukrajina

    Share25 %Contribution50,000 SKK
  • Halyna MoshumanskaInactive
    Spoločník v.o.s. / s.r.o.Monday, September 2, 2002 – Friday, January 22, 2010

    Address Bohdana Lepkoho 19, Sambir, Ukrajina

    Share25 %Contribution50,000 SKK
  • ALCAST, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, September 2, 2002 – Friday, January 22, 2010

    Address Staničná 1024/7, Snina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13698/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, September 2, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.7.2002, v znení je dodatku č.1 zo dňa 12.8.2002, uzavretými podľa zák.č. 513/91 Zb.
ALCAST SNINA, s.r.o.

Registered office

ALCAST SNINA, s.r.o.

Staničná 1024/7, 06901 Snina

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