Company data from Slovak public registers

ALSA s.r.o.

Company financial profile・Company ID 36591912・Antona Mikitu 204/8, 08267 Terňa・Founded 2005

Active

Turnover 2014

0 €

Company ID
36591912
Tax ID
2021984987
VAT ID
—
Registered office
ALSA s.r.o.Antona Mikitu 204/8 08267 Terňa
Established
Monday, April 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17682/P

Profit 2014

0 €

Net profit after tax

Assets

11 K €

Total assets, stated excl. VAT

Equity

−30 K €

Assets less external liabilities

Debt ratio

383.4 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €201420140 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €201420140 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.26

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax0 €
Income tax0 €
Current income tax0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−30 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets11 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets0 €
Inventory0 €
Non-current receivables0 €
Current receivables11 K €
Current financial assets0 €
Financial accounts0 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities11 K €
Equity−30 K €
Share capital6,640 €
Funds and other equity components0 €
Profit/loss of previous years−37 K €
Profit/loss for the accounting period after tax0 €
Liabilities41 K €
Non-current liabilities110 €
Current liabilities41 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

18 registered activities

  • sprostredkovanie zamestnania za úhraduValid from Saturday, June 9, 2012
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Monday, April 11, 2005
  • finančný leasingValid from Monday, April 11, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, April 11, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, April 11, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, April 11, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Monday, April 11, 2005
  • neverejné skladovanie a uskladňovanieValid from Monday, April 11, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, April 11, 2005
  • poskytovanie pôžičiek nebankovým spôsobom z vlastných finančných zdrojovValid from Monday, April 11, 2005

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, June 27, 2006 – Friday, June 8, 2012

    Address Antona Mikitu 204/8, 08267 Terňa, Slovenská republika

  • KonateľMonday, April 11, 2005 – Tuesday, February 12, 2019

    Address Antona Mikitu 204, 08267 Terňa, Slovenská republika

  • KonateľMonday, April 11, 2005 – Tuesday, July 11, 2006

    Address Mládežnícka 12, 04015 Košice - Šaca, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address Antona Mikitu 204, 08267 Terňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address Antona Mikitu 204/8, 08267 Terňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Monday, March 15, 2010

    Address Antona Mikitu 204/8, 08267 Terňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 11, 2005 – Monday, March 15, 2010

    Address Antona Mikitu 204, 08267 Terňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 11, 2005 – Tuesday, July 11, 2006

    Address Mládežnícka 12, 04015 Košice - Šaca, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • ALSA s.r.o.from Wednesday, July 12, 2006
    • SOKIA Trade s.r.o.Monday, April 11, 2005 – Tuesday, July 11, 2006
  • Registered office

    2 records
    • Antona Mikitu 204/8, 08267 Terňa, Slovenská republikafrom Wednesday, July 12, 2006
    • Mládežnícka 12, 04015 Košice - Šaca, Slovenská republikaMonday, April 11, 2005 – Tuesday, July 11, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17682/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALSA s.r.o.

Registered office

ALSA s.r.o.

Antona Mikitu 204/8, 08267 Terňa

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