Active

Alessium s.r.o.

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

Financial report Financial statements

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 €

Assets

180 K €

Equity

3,578 €

Debt ratio

98.0 %

Gross margin

-15.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

Profit / revenue

ROA

-7.5 %

Return on assets

ROE

-377.1 %

Return on equity

Current ratio

0.66

Current assets / current liabilities

Earnings before tax

−13 K €

Profit + income tax

Effective tax

-7.7 %

Income tax / earnings before tax

Net working capital

−61 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	82 K €
Value added	−12 K €
Operating revenue	82 K €
Profit after tax	−13 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets64 K €
Current assets115 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,578 €
Liabilities176 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	180 K €
Non-current assets	64 K €
Property, plant and equipment	64 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	115 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	113 K €
Current financial assets	0 €
Financial accounts	2,395 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	180 K €
Equity	3,578 €
Share capital	6,639 €
Funds and other equity components	0 €
Profit/loss of previous years	430 €
Profit/loss for the accounting period after tax	−13 K €
Liabilities	176 K €
Non-current liabilities	0 €
Current liabilities	176 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
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

Dušan Horváth
Konateľfrom Tuesday, May 5, 2015
Address Landauova 3146/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ivan TokárInactive
KonateľTuesday, September 30, 2014 – Tuesday, January 5, 2016
Address Šalviová 857/28, 82101 Bratislava, Slovenská republika
Peter BenkoInactive
KonateľWednesday, December 7, 2011 – Thursday, October 9, 2014
Address Rázusova 2134/5, 02201 Čadca, Slovenská republika
Bohdan FidykInactive
KonateľThursday, July 20, 2006 – Monday, December 19, 2011
Address Kysucká cesta 181/11, Čadca, Slovenská republika
Mgr. Celestín StehuraInactive
KonateľThursday, July 20, 2006 – Monday, December 19, 2011
Address SNP 741/42, Čadca, Slovenská republika

Related persons

1 active of 9

Milan Stevanovič
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016
Address Šabac, 15000 Sinoševič, Srbská republika
Share100 %Contribution6,640 EUR
Ivan TokárInactive
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
Peter BenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Thursday, October 9, 2014
Address Rázusova 2134/5, Čadca, Slovenská republika
Bohdan FidykInactive
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
Mgr. Celestín StehuraInactive
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
Peter BenkoInactive
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
Bohdan FidykInactive
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
Mgr. Celestín StehuraInactive
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
Peter BenkoInactive
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

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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Alessium 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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