Company data from Slovak public registers

Alessium s.r.o.

Company financial profile・Company ID 36655112・Šalviová 28, 82101 Bratislava・Founded 2006

Active

Turnover 2014

82 K €

Company ID
36655112
Tax ID
2022222070
VAT ID
—
Registered office
Alessium s.r.o.Šalviová 28 82101 Bratislava
Established
Thursday, July 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101002/B

Profit 2014

−13 K €

Net profit after tax

Assets

180 K €

Total assets, stated excl. VAT

Equity

3,578 €

Assets less external liabilities

Debt ratio

98.0 %

Liabilities / total assets

Gross margin

-15.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−13 K €20142014−13 K €

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

Revenue

82 K €2014201482 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-16.6 %

Profit / revenue

Profit margin

-16.6 %

Profit / sales

ROA

-7.5 %

Return on assets

ROE

-377.1 %

Return on equity

Return on costs

-14.2 %

Profit / (revenue − profit)

Added value to revenue

-15.2 %

Added value / revenue

Earnings before tax

−13 K €

Profit + income tax

Effective tax

-7.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

82 K €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 goods82 K €
Value added−12 K €
Operating revenue82 K €
Profit after tax−13 K €
Income tax960 €
Current income tax960 €

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 assets64 K €
  • Current assets115 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3,578 €
  • Liabilities176 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 assets180 K €
Non-current assets64 K €
Property, plant and equipment64 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets115 K €
Inventory0 €
Non-current receivables0 €
Current receivables113 K €
Current financial assets0 €
Financial accounts2,395 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities180 K €
Equity3,578 €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years430 €
Profit/loss for the accounting period after tax−13 K €
Liabilities176 K €
Non-current liabilities0 €
Current liabilities176 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

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 10, 2014 – Wednesday, July 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, October 10, 2014 – Wednesday, July 19, 2017
  • Počítačové službyValid Friday, October 10, 2014 – Wednesday, July 19, 2017
  • Prenájom hnuteľných vecíValid Friday, October 10, 2014 – Wednesday, July 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, October 10, 2014 – Wednesday, July 19, 2017
  • Prípravné práce k realizácii stavbyValid Friday, October 10, 2014 – Wednesday, July 19, 2017
  • Uskutočňovanie stavieb a ich zmienValid Friday, October 10, 2014 – Wednesday, July 19, 2017
  • baliace činnostiValid Thursday, July 20, 2006 – Wednesday, July 19, 2017
  • demolácie, búracie práce a prípravné práce pre stavbuValid Thursday, July 20, 2006 – Wednesday, July 19, 2017
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Thursday, July 20, 2006 – Wednesday, July 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, May 5, 2015

    Address Landauova 3146/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, September 30, 2014 – Tuesday, January 5, 2016

    Address Šalviová 857/28, 82101 Bratislava, Slovenská republika

  • KonateľWednesday, December 7, 2011 – Thursday, October 9, 2014

    Address Rázusova 2134/5, 02201 Čadca, Slovenská republika

  • KonateľThursday, July 20, 2006 – Monday, December 19, 2011

    Address Kysucká cesta 181/11, Čadca, Slovenská republika

  • KonateľThursday, July 20, 2006 – Monday, December 19, 2011

    Address SNP 741/42, Čadca, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016

    Address Šabac, 15000 Sinoševič, Srbská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Tuesday, January 5, 2016

    Address Šalviová 857/28, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Thursday, October 9, 2014

    Address Rázusova 2134/5, Čadca, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, December 19, 2011

    Address Kysucká cesta 181/11, Čadca, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, December 19, 2011

    Address SNP 741/42, Čadca, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, December 19, 2011

    Address Rázusova 2134/5, Čadca, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Friday, November 13, 2009

    Address Kysucká cesta 181/11, Čadca, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Friday, November 13, 2009

    Address SNP 741/42, Čadca, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2006 – Friday, November 13, 2009

    Address Rázusova 2134/5, Čadca, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Alessium s.r.o.from Friday, October 10, 2014
    • BCP Real Slovakia, s.r.o.Thursday, July 20, 2006 – Thursday, October 9, 2014
  • Registered office

    3 records
    • Šalviová 28, 82101 Bratislava, Slovenská republikafrom Friday, October 10, 2014
    • Horelica 250, 02201 Čadca, Slovenská republikaTuesday, December 20, 2011 – Thursday, October 9, 2014
    • Fr. Kráľa 2080, 02201 Čadca, Slovenská republikaThursday, July 20, 2006 – Monday, December 19, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101002/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 6, 2016Rozhodnutie jediného spoločníka zo dňa 05.05.2015 a 11.08.2015.
Alessium s.r.o.

Registered office

Alessium s.r.o.

Šalviová 28, 82101 Bratislava

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