Company data from Slovak public registers

Andromia Insight

ALENIA MS s.r.o.

Company financial profile・Company ID 36622401・Horná 51, 97401 Banská Bystrica・Founded 2003

Financial reportFinancial statements
Terminated since Sunday, May 31, 2015

Turnover 2015

5,866 €

−60 %
Company ID
36622401
Tax ID
—
VAT ID
—
Registered office
ALENIA MS s.r.o.Horná 51 97401 Banská Bystrica
Established
Tuesday, December 23, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8814/S
Dissolution date
Sunday, May 31, 2015

Profit 2015

3,239 €

+133 %Net profit after tax

Assets

49 K €

+7.7 %Total assets, stated excl. VAT

Equity

45 K €

+6.5 %Assets less external liabilities

Debt ratio

7.8 %

+1.1 ppLiabilities / total assets

Gross margin

100.0 %

+137 ppGross profit / sales
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Andromia score

—

Profit

+133 %
−9,730 €3,239 €201420152014−9,730 €20153,239 €

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

Revenue

−60 %
15 K €5,866 €20142015201415 K €20155,866 €

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

Income tax

Tax liability trend

0 €200 €20142015Total tax · 20140 €Total tax · 2015200 €

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.

Net margin

55.2 %

+122 pp

Profit / revenue

Profit margin

55.2 %

+122 pp

Profit / sales

ROA

6.6 %

+28 pp

Return on assets

ROE

7.1 %

+30 pp

Return on equity

Return on costs

123.3 %

+163 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+137 pp

Added value / revenue

Earnings before tax

3,439 €

+135 %

Profit + income tax

Effective tax

5.8 %

+5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €20145,866 €2015

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

Income statement

Item20142015
Sales of products, services and goods15 K €5,866 €
Value added−5,402 €5,866 €
Operating revenue15 K €5,866 €
Profit after tax−9,730 €3,239 €
Income tax0 €200 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities3,818 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets46 K €49 K €
Non-current assets38 K €37 K €
Property, plant and equipment38 K €37 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,752 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,586 €1,552 €
Financial accounts6,166 €10 K €

Liabilities and equity

Item20142015
Total equity and liabilities46 K €49 K €
Equity43 K €45 K €
Share capital56 K €56 K €
Profit/loss of previous years−4,085 €−14 K €
Profit/loss for the accounting period after tax−9,730 €3,239 €
Liabilities3,052 €3,818 €
Non-current liabilities0 €0 €
Current liabilities3,052 €3,818 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - faktoring a forfaitingValid Tuesday, December 23, 2003 – Saturday, May 30, 2015
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Tuesday, December 23, 2003 – Saturday, May 30, 2015
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Tuesday, December 23, 2003 – Saturday, May 30, 2015
  • - poskytovanie úverov z vlastných zdrojov z nevkladových prostriedkovValid Tuesday, December 23, 2003 – Saturday, May 30, 2015
  • - prenájom hnuteľných vecíValid Tuesday, December 23, 2003 – Saturday, May 30, 2015
  • - prenájom nehnuteľností s doplnkovou službou - upratovacie práceValid Tuesday, December 23, 2003 – Saturday, May 30, 2015
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Tuesday, December 23, 2003 – Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 4
  • JUDr. Peter DlhopolčekEnded
    KonateľThursday, August 2, 2012 – Saturday, May 30, 2015

    Address Banícka 263/94, 97405 Malachov, Slovenská republika

  • Marcela SvrčinováEnded
    KonateľTuesday, December 11, 2007 – Monday, August 6, 2012

    Address 19. marca 1305/1, 96231 Veľká Lúka, Slovenská republika

  • Mgr. Marián ČupkaEnded
    KonateľFriday, January 14, 2005 – Thursday, December 13, 2007

    Address Internátna 67, 97404 Banská Bystrica, Slovenská republika

  • Alena StrelcováEnded
    KonateľTuesday, December 23, 2003 – Thursday, January 20, 2005

    Address Nálepkova 48, Brezno, Slovenská republika

Related persons

0 active of 8
  • JUDr. Peter DlhopolčekEnded
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Saturday, May 30, 2015

    Address Banícka 263/94, 97405 Malachov, Slovenská republika

    Share100 %Contribution28,214.83 EUR
  • Ladislav HorňákEnded
    Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, March 10, 2015

    Address Sládkovičova 40, 97405 Banská Bystrica, Slovenská republika

  • Marcela SvrčinováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Thursday, April 16, 2009

    Address 19. marca 1305/1, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution56,429.66 EUR
  • Marcela SvrčinováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Wednesday, January 28, 2009

    Address 19. marca 1305/1, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution1,700,000 SKK
  • Marcela SvrčinováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2007 – Thursday, April 17, 2008

    Address 19. marca 1305/1, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Marián ČupkaEnded
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Thursday, December 13, 2007

    Address Internátna 67, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Alena StrelcováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2003 – Thursday, January 20, 2005

    Address Nálepkova 48, Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Marián ČupkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2003 – Thursday, January 20, 2005

    Address Internátna 67, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Registered office

    3 records
    • Horná 51, 97401 Banská Bystrica, Slovenská republikaTuesday, August 7, 2012 – Saturday, May 30, 2015
    • Lipová 4, 97401 Banská Bystrica, Slovenská republikaFriday, December 14, 2007 – Monday, August 6, 2012
    • Kollárova 46, 97401 Banská Bystrica, Slovenská republikaTuesday, December 23, 2003 – Thursday, December 13, 2007

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Sunday, May 31, 2015
    • Zaniknutá spoločnosťfrom Sunday, May 31, 2015

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8814/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Sunday, May 31, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.05.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Sunday, May 31, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 04.05.2015 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, December 23, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 25.11.2003, v zmysle §§ 208, 105 a nasl. Obchod. zák..
ALENIA MS s.r.o.

Registered office

ALENIA MS s.r.o.

Horná 51, 97401 Banská Bystrica

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