Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, January 31, 2018

ALIMAX s.r.o.

Company financial profile・Company ID 36514322・Nerudova 3612/15, 05951 Poprad-Matejovce・Founded 2006

Financial reportFinancial statements

Turnover 2015

77 K €

−80 %
Company ID
36514322
Tax ID
—
VAT ID
—
Registered office
ALIMAX s.r.o.Nerudova 3612/15 05951 Poprad-Matejovce
Established
Wednesday, March 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17140/P
Dissolution date
Wednesday, January 31, 2018

Profit 2015

−14 K €

−121 %

Assets

176 K €

−24 %

Equity

69 K €

−17 %

Debt ratio

60.6 %

−3.5 pp

Gross margin

79.2 %

+35 pp
Coming soon

Andromia score

—

Profit

−121 %
68 K €−14 K €20142015

Revenue

−80 %
367 K €75 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−36 pp

Profit / revenue

ROA

-8.1 %

−37 pp

Return on assets

ROE

-20.5 %

−102 pp

Return on equity

Current ratio

1.55

+20 %

Current assets / current liabilities

Earnings before tax

−13 K €

−119 %

Profit + income tax

Effective tax

-7.2 %

−8.6 pp

Income tax / earnings before tax

Net working capital

58 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-79.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

384 K €201477 K €2015

Income statement

Item20142015
Sales of products, services and goods367 K €75 K €
Value added163 K €59 K €
Operating revenue384 K €77 K €
Profit after tax68 K €−14 K €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets163 K €
  • Accruals and deferrals205 €

Liabilities and equity

  • Equity69 K €
  • Liabilities107 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets233 K €176 K €
Non-current assets50 K €13 K €
Property, plant and equipment50 K €13 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets183 K €163 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables172 K €47 K €
Current financial assets0 €0 €
Financial accounts11 K €116 K €
Accruals and deferrals83 €205 €

Liabilities and equity

Item20142015
Total equity and liabilities233 K €176 K €
Equity84 K €69 K €
Share capital15 K €15 K €
Funds and other equity components1,500 €1,500 €
Profit/loss of previous years−1,083 €67 K €
Profit/loss for the accounting period after tax68 K €−14 K €
Liabilities150 K €107 K €
Non-current liabilities6,779 €1,227 €
Current liabilities142 K €105 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions487 €50 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, April 23, 2014Removed from the list onThursday, November 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount794.68 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • murárstvoValid Wednesday, February 26, 2014 – Tuesday, January 30, 2018
  • prevádzkovateľ nákladnej cestnej dopravyValid Thursday, April 12, 2012 – Tuesday, January 30, 2018
  • búracie práceValid Wednesday, March 8, 2006 – Tuesday, January 30, 2018
  • činnosť organizačných a ekonomických poradcovValid Wednesday, March 8, 2006 – Tuesday, January 30, 2018
  • finančný leasingValid Wednesday, March 8, 2006 – Tuesday, January 30, 2018
  • komisionálny predaj v rozsahu voľných živnostíValid Wednesday, March 8, 2006 – Tuesday, January 30, 2018
  • lešenárske práceValid Wednesday, March 8, 2006 – Tuesday, January 30, 2018
  • maliarske a natieračské práceValid Wednesday, March 8, 2006 – Tuesday, January 30, 2018
  • maloobchod v rozsahu voľných živnostíValid Wednesday, March 8, 2006 – Tuesday, January 30, 2018
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid Wednesday, March 8, 2006 – Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Roman KapsdorferInactive
    KonateľWednesday, March 8, 2006 – Tuesday, January 30, 2018

    Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika

Related persons

0 active of 3
  • Roman KapsdorferInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Tuesday, January 30, 2018

    Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Roman KapsdorferInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, April 11, 2012

    Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Roman KapsdorferInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2006 – Wednesday, November 11, 2009

    Address Nerudova 3612/15, 05951 Poprad - Matejovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17140/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, January 31, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 31, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2017 Právny dôvod zrušenia: zrušenie splynutím
ALIMAX s.r.o.

Registered office

ALIMAX s.r.o.

Nerudova 3612/15, 05951 Poprad-Matejovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us