Company data from Slovak public registers

Active

DA - ALEKS, s.r.o.

Company financial profileCompany ID 36501808Budovateľská 45/3621, 08001 PrešovFounded 2005

Turnover 2019

2,970

−23 %
Company ID
36501808
Tax ID
2021930053
VAT ID
Registered office
DA - ALEKS, s.r.o.Budovateľská 45/3621 08001 Prešov
Established
Tuesday, January 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15818/P

Profit 2019

−341 €

+57 %

Assets

792 €

+18 %

Equity

−22 K €

−1.6 %

Debt ratio

2,927.9 %

−469 pp

Gross margin

15.3 %

+7.9 pp
Coming soon

Andromia score

Profit

+57 %
−3,568 €−2,375 €−3,864 €−786 €−341 €20152016201720182019

Revenue

−19 %
5,158 €4,993 €5,193 €3,680 €2,970 €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

+8.8 pp

Profit / revenue

ROA

-43.1 %

+74 pp

Return on assets

ROE

1.5 %

−2.0 pp

Return on equity

Current ratio

0.03

+16 %

Current assets / current liabilities

Earnings before tax

−341 €

+57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,826 €20154,993 €20165,193 €20173,880 €20182,970 €2019

Income statement

Item2016201720182019
Sales of products, services and goods4,993 €5,193 €3,680 €2,970 €
Value added77 €−1,471 €272 €455 €
Operating revenue4,993 €5,193 €3,880 €2,970 €
Profit after tax−2,375 €−3,864 €−786 €−341 €
Income tax958 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets792 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2016201720182019
Total assets696 €1,605 €669 €792 €
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 assets696 €1,605 €669 €792 €
Inventory104 €86 €46 €52 €
Non-current receivables0 €0 €0 €0 €
Current receivables214 €248 €82 €458 €
Financial accounts378 €1,271 €541 €282 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities696 €1,605 €669 €792 €
Equity−17 K €−21 K €−22 K €−22 K €
Share capital27 K €27 K €27 K €27 K €
Profit/loss of previous years−42 K €−44 K €−48 K €−49 K €
Profit/loss for the accounting period after tax−2,375 €−3,864 €−786 €−341 €
Liabilities18 K €23 K €23 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €23 K €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €958 €960 €0 €0 €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, October 9, 2021Removed from the list onWednesday, October 13, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • finančný leasingValid from Tuesday, January 18, 2005
  • obchodná činnosť - potravinárske výrobky, alko a nealko nápoje, tabakové výrobky, poľnohospodárske produkty, suroviny a tovar textilného, odevného, kožiarskeho, papierenského, strojárskeho, drevárskeho a chemického priemyslu (okrem jedov a žieravín), výrobky z drahých kovov, plastov, sklo, porcelán, keramika, knihy, športové potreby, priemyselný a spotrebný tovar, elektronika, spotrebná elektronika, stavebný, elektroinštalačný materiál a svietidlá, zdravotnícke potreby (okrem veľkoobchodu), motorové vozidlá a ich náhradné diely, umelecké dielaValid from Tuesday, January 18, 2005
  • organizovanie kontraktačných a predajných výstav, kultúrnych podujatí, kvízov, kurzov, spoločenských a športových hierValid from Tuesday, January 18, 2005
  • prenájom priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, January 18, 2005
  • reklamná činnosťValid from Tuesday, January 18, 2005
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby a dopravy v rozsahu voľnej živnostiValid from Tuesday, January 18, 2005
  • výroba kľúčov, obalov z plastov, plechu a papieraValid from Tuesday, January 18, 2005
  • výroba odevov a odevných doplnkovValid from Tuesday, January 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 13, 2005

    Address Volgogradská 84/4794, 08001 Prešov, Slovenská republika

  • Martin HirkaInactive
    KonateľWednesday, December 20, 2006 – Tuesday, June 30, 2020

    Address Prostějovská 4833/75, 08001 Prešov, Slovenská republika

  • KonateľTuesday, January 18, 2005 – Tuesday, January 9, 2007

    Address Grešova 2864/18, 08001 Prešov, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015

    Address Volgogradská 84/4794, 08001 Prešov, Slovenská republika

    Share100 %Contribution26,600 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, December 16, 2015

    Address Volgogradská 84/4794, 08001 Prešov, Slovenská republika

    Share51 %Contribution13,566 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Wednesday, December 16, 2015

    Address Krilatskaja dom 29 K2,byt č. 717, 121614 Moskva, Ruská federácia

    Share49 %Contribution13,034 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Thursday, December 19, 2013

    Address Volgogradská 84/4794, 08001 Prešov, Slovenská republika

    Share100 %Contribution26,555.14 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Friday, February 5, 2010

    Address Volgogradská 84/4794, 08001 Prešov, Slovenská republika

    Share100 %Contribution800,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Tuesday, January 8, 2008

    Address Volgogradská 84/4794, 08001 Prešov, Slovenská republika

    Share50 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Tuesday, January 8, 2008

    Address 1. Ostankinskaja, dom 19/1 byt č. 101, 117574, Moskva, Rusko

    Share50 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2005 – Tuesday, January 9, 2007

    Address Vilniuskaja, 4, byt 368, 117574, Moskva, RF

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Tuesday, February 8, 2005

    Address Grešova 2864/18, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15818/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DA - ALEKS, s.r.o.

Registered office

DA - ALEKS, s.r.o.

Budovateľská 45/3621, 08001 Prešov

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