Company data from Slovak public registers

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V likvidácii

ALEX RV, s.r.o. v likvidácii

Company financial profile・Company ID 36572489・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2003

Financial reportFinancial statements

Turnover 2018

10.67 M €

+0.9 %
Company ID
36572489
Tax ID
2020037866
VAT ID
—
Registered office
ALEX RV, s.r.o. v likvidáciiKarpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Monday, July 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128458/B

Profit 2018

22 K €

+61,108 %

Assets

3.16 M €

+2.2 %

Equity

613 K €

−1.2 %

Debt ratio

80.6 %

+0.6 pp

Gross margin

1.4 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+61,108 %
14 K €8,326 €13 K €36 €22 K €20142015201620172018

Revenue

+1.1 %
8.76 M €9.53 M €10.12 M €10.52 M €10.64 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.2 pp

Profit / revenue

ROA

0.7 %

+0.7 pp

Return on assets

ROE

3.6 %

+3.6 pp

Return on equity

Current ratio

1.31

−2.2 %

Current assets / current liabilities

Earnings before tax

28 K €

+343 %

Profit + income tax

Effective tax

21.7 %

−78 pp

Income tax / earnings before tax

Net working capital

739 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.79 M €20149.55 M €201510.6 M €201610.58 M €201710.67 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods9.53 M €10.12 M €10.52 M €10.64 M €
Value added175 K €−139 K €123 K €149 K €
Operating revenue9.55 M €10.6 M €10.58 M €10.67 M €
Profit after tax8,326 €13 K €36 €22 K €
Income tax6,002 €5,859 €6,319 €6,108 €
Current income tax6,002 €5,859 €6,319 €6,108 €

Assets

  • Non-current assets11 K €
  • Current assets3.13 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity613 K €
  • Liabilities2.54 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets2.93 M €3.91 M €3.09 M €3.16 M €
Non-current assets256 K €72 K €57 K €11 K €
Property, plant and equipment250 K €66 K €51 K €5,384 €
Non-current intangible assets5,458 €5,458 €5,458 €5,458 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.67 M €3.84 M €3.03 M €3.13 M €
Inventory1.18 M €1.69 M €1.49 M €1.73 M €
Non-current receivables1,350 €1,300 €1,300 €36 K €
Current receivables1.31 M €2.08 M €1.53 M €1.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts174 K €61 K €4,271 €3,518 €
Accruals and deferrals2,062 €1,432 €208 €14 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities2.93 M €3.91 M €3.09 M €3.16 M €
Equity605 K €619 K €620 K €613 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years24 K €33 K €47 K €18 K €
Profit/loss for the accounting period after tax8,326 €13 K €36 €22 K €
Liabilities2.32 M €3.29 M €2.47 M €2.54 M €
Non-current liabilities3,502 €3,784 €4,089 €4,454 €
Current liabilities2.08 M €3.09 M €2.26 M €2.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans230 K €193 K €193 K €143 K €
Provisions5,383 €6,156 €5,667 €4,114 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,005 €6,002 €5,859 €6,319 €6,108 €20142015201620172018
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 22, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 17, 2008
  • chov exotických zvierat a vtáctvaValid from Monday, July 28, 2003
  • činnosti zábavných parkov a lunaparkovValid from Monday, July 28, 2003
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Monday, July 28, 2003
  • maloobchodný predaj pohonných látok, mazadiel, olejovValid from Monday, July 28, 2003
  • marketingová činnosťValid from Monday, July 28, 2003
  • nákup tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, July 28, 2003
  • nákup tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, July 28, 2003
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Monday, July 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • FIN-GROUP TOV
    Likvidátorfrom Friday, May 24, 2019

    Address Novaka 15, 88000 Užhorod, Ukrajina

  • Jaroslav HlivákInactive
    KonateľMonday, July 28, 2003 – Monday, June 6, 2022

    Address Hlavná 43, Pača, Slovenská republika

Related persons

1 active of 3
  • WRC SK, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024

    Address Železničná 665, 04901 Brzotín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jaroslav HlivákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, May 3, 2024

    Address Hlavná 43, Pača, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jaroslav HlivákInactive
    Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Wednesday, September 30, 2009

    Address Hlavná 43, Pača, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128458/B
Legal status
V likvidácii
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 31, 2019Likvidácia: Vstup do likvidácie - dátum: 24.5.2019
  • Thursday, May 16, 2019Predaj podniku: Zmluva o predaji podniku uzavretá medzi spoločnosťou ALEX RV s.r.o.ako predávajúcim a spoločnosťou BEZPEČNÉ LIEHOVINY s.r.o., IČO 46 879 242 ako Kupujúcim.
  • Monday, July 28, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 129/03, Nz 24375/03 zo dňa 3.4.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
ALEX RV, s.r.o. v likvidácii

Registered office

ALEX RV, s.r.o. v likvidácii

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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