Terminated since Sunday, May 31, 2015

ALENIA MS s.r.o.

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

Financial report Financial statements

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 %

Assets

49 K €

+7.7 %

Equity

45 K €

+6.5 %

Debt ratio

7.8 %

+1.1 pp

Gross margin

100.0 %

+137 pp

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Andromia score

—

Profit

+133 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.2 %

+122 pp

Profit / revenue

ROA

6.6 %

+28 pp

Return on assets

ROE

7.1 %

+30 pp

Return on equity

Current ratio

3.06

+21 %

Current assets / current liabilities

Earnings before tax

3,439 €

+135 %

Profit + income tax

Effective tax

5.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

7,883 €

+68 %

Current assets − current liabilities

Revenue CAGR

-59.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	15 K €	5,866 €
Value added	−5,402 €	5,866 €
Operating revenue	15 K €	5,866 €
Profit after tax	−9,730 €	3,239 €
Income tax	0 €	200 €

Assets

Non-current assets37 K €
Current assets12 K €

Liabilities and equity

Equity45 K €
Liabilities3,818 €

Balance sheet

Assets

Item	2014	2015
Total assets	46 K €	49 K €
Non-current assets	38 K €	37 K €
Property, plant and equipment	38 K €	37 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,752 €	12 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,586 €	1,552 €
Financial accounts	6,166 €	10 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	46 K €	49 K €
Equity	43 K €	45 K €
Share capital	56 K €	56 K €
Profit/loss of previous years	−4,085 €	−14 K €
Profit/loss for the accounting period after tax	−9,730 €	3,239 €
Liabilities	3,052 €	3,818 €
Non-current liabilities	0 €	0 €
Current liabilities	3,052 €	3,818 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

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 DlhopolčekInactive
KonateľThursday, August 2, 2012 – Saturday, May 30, 2015
Address Banícka 263/94, 97405 Malachov, Slovenská republika
Marcela SvrčinováInactive
KonateľTuesday, December 11, 2007 – Monday, August 6, 2012
Address 19. marca 1305/1, 96231 Veľká Lúka, Slovenská republika
Mgr. Marián ČupkaInactive
KonateľFriday, January 14, 2005 – Thursday, December 13, 2007
Address Internátna 67, 97404 Banská Bystrica, Slovenská republika
Alena StrelcováInactive
KonateľTuesday, December 23, 2003 – Thursday, January 20, 2005
Address Nálepkova 48, Brezno, Slovenská republika

Related persons

0 active of 8

JUDr. Peter DlhopolčekInactive
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 HorňákInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, March 10, 2015
Address Sládkovičova 40, 97405 Banská Bystrica, Slovenská republika
Marcela SvrčinováInactive
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 SvrčinováInactive
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 SvrčinováInactive
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 ČupkaInactive
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 StrelcováInactive
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 ČupkaInactive
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

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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ALENIA MS 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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