Terminated since Friday, September 4, 2020

alcomplet izolácie s.r.o.

Company financial profile・Company ID 36608556・Letná 27, 04314 Košice・Founded 2006

Financial report Financial statements

Turnover 2019

30 K €

−72 %

Company ID: 36608556
Tax ID: —
VAT ID: —

Registered office: alcomplet izolácie s.r.o.Letná 27 04314 Košice
Established: Thursday, June 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/18258/V
Dissolution date: Friday, September 4, 2020

Profit 2019

−130 K €

−367 %

Assets

1,879 €

−98 %

Equity

−142 K €

−1,086 %

Debt ratio

7,651.9 %

+7,541 pp

Gross margin

-84.3 %

−91 pp

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Andromia score

—

Profit

−367 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-434.6 %

−409 pp

Profit / revenue

ROA

-6,915.0 %

−6,888 pp

Return on assets

ROE

91.6 %

−141 pp

Return on equity

Current ratio

0.11

−99 %

Current assets / current liabilities

Earnings before tax

−130 K €

−367 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−15 K €

−115 %

Current assets − current liabilities

Revenue CAGR

-39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	555 K €	171 K €	87 K €	25 K €
Value added	48 K €	20 K €	6,099 €	−21 K €
Operating revenue	560 K €	171 K €	108 K €	30 K €
Profit after tax	10 K €	−18 K €	−28 K €	−130 K €
Income tax	3,009 €	960 €	0 €	0 €
Current income tax	3,009 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,769 €
Accruals and deferrals110 €

Liabilities and equity

Equity−142 K €
Liabilities144 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	99 K €	109 K €	105 K €	1,879 €
Non-current assets	2,442 €	644 €	0 €	0 €
Property, plant and equipment	2,442 €	644 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	107 K €	104 K €	1,769 €
Inventory	9,674 €	10 K €	73 €	0 €
Non-current receivables	6,651 €	48 K €	48 K €	0 €
Current receivables	79 K €	29 K €	36 K €	487 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	357 €	20 K €	20 K €	1,282 €
Accruals and deferrals	1,087 €	1,155 €	1,129 €	110 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	99 K €	109 K €	105 K €	1,879 €
Equity	34 K €	16 K €	−12 K €	−142 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	1,991 €	1,991 €	1,991 €	1,991 €
Profit/loss of previous years	1,627 €	12 K €	−6,043 €	−34 K €
Profit/loss for the accounting period after tax	10 K €	−18 K €	−28 K €	−130 K €
Liabilities	65 K €	93 K €	117 K €	144 K €
Non-current liabilities	551 €	294 €	48 €	0 €
Current liabilities	41 K €	18 K €	5,887 €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,328 €	1,576 €	71 K €	30 K €
Short-term bank loans	17 K €	73 K €	40 K €	97 K €
Provisions	75 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

izolatérstvoValid Friday, April 13, 2012 – Thursday, September 3, 2020
vykonávanie činnosti koordinátora bezpečnostiValid Friday, April 13, 2012 – Thursday, September 3, 2020
dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid Thursday, September 25, 2008 – Thursday, September 3, 2020
prípravné práce k realizácii stavbyValid Thursday, September 25, 2008 – Thursday, September 3, 2020
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výška 15 m, drobných stavieb a ich zmienValid Thursday, September 25, 2008 – Thursday, September 3, 2020
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid Thursday, September 25, 2008 – Thursday, September 3, 2020
uskutočňovanie stavieb a ich zmienValid Tuesday, June 17, 2008 – Thursday, September 3, 2020
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Saturday, April 12, 2008 – Thursday, September 3, 2020
čistiaci a upratovací servisValid Thursday, June 8, 2006 – Thursday, September 3, 2020
inžinierske činnosti a súvisiace technické poradenstvoValid Thursday, June 8, 2006 – Thursday, September 3, 2020

Statutory bodies and related persons

Statutory body

0 active of 1

Alexander IlléšInactive
KonateľThursday, June 8, 2006 – Thursday, September 3, 2020
Address Havlíčkova 35, 04001 Košice, Slovenská republika

Related persons

0 active of 18

Alexander IlléšInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Thursday, September 3, 2020
Address Havlíčkova 35, 04001 Košice, Slovenská republika
Share100 %Contribution19,918 EUR
Alexander IlléšInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Wednesday, February 19, 2014
Address Havlíčkova 35, 04001 Košice, Slovenská republika
Share86 %Contribution17,129 EUR
Ing. Zuzana IlléšováInactive
ProkuristaWednesday, January 26, 2011 – Thursday, April 20, 2017
Address Havlíčkova 35, 04001 Košice, Slovenská republika
Alexander IlléšInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, January 25, 2011
Address Havlíčkova 35, 04001 Košice, Slovenská republika
Share60 %Contribution11,950 EUR
Ing. Ivan MackovInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, February 19, 2014
Address Berlínska 2461/13, 04013 Košice, Slovenská republika
Share5 %Contribution996 EUR
Ing. Zuzana IlléšováInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, January 25, 2011
Address Havlíčkova 35, 04001 Košice, Slovenská republika
Share26 %Contribution5,179 EUR
Ing. Zuzana IlléšováInactive
ProkuristaFriday, April 17, 2009 – Tuesday, January 25, 2011
Address Havlíčkova 35, 04001 Košice, Slovenská republika
Share26 %Contribution5,179 EUR
Jozef GregušInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, February 19, 2014
Address Němcovej 18, 04001 Košice, Slovenská republika
Share9 %Contribution1,793 EUR
Alexander IlléšInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Thursday, April 16, 2009
Address Havlíčkova 35, 04001 Košice, Slovenská republika
Share60 %Contribution360,000 SKK
Ing. Ivan MackovInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Thursday, April 16, 2009
Address Berlínska 2461/13, 04013 Košice, Slovenská republika
Share5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/18258/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, September 4, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.9.2020 Právny dôvod výmazu: ex offo výmaz
Friday, September 4, 2020Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I, č.k. 32K/17/2019 zo dňa 18. februára 2020.
Friday, September 4, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 12.3.2020 Právny dôvod zrušenia: rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 3 písm. d) Obchodného zákonníka

alcomplet izolácie s.r.o.

Registered office

alcomplet izolácie s.r.o.

Letná 27, 04314 Košice

Open in Google Maps

alcomplet izolácie s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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