Company data from Slovak public registers

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ALKEMIA s. r. o.

Company financial profile・Company ID 36708330・Rooseveltova 6, 040 01 Košice - mestská časť Staré Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2015

2.42 M €

−8.6 %
Company ID
36708330
Tax ID
2022290336
VAT ID
—
Registered office
ALKEMIA s. r. o.Rooseveltova 6 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, December 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47645/V

Profit 2015

−1,069 €

−928 %

Assets

1.18 M €

+111 %

Equity

−278 K €

−0.4 %

Debt ratio

123.5 %

−26 pp

Gross margin

0.8 %

+0.7 pp
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Andromia score

—

Profit

−928 %
−104 €−1,069 €20142015

Revenue

−8.6 %
2.65 M €2.42 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

0.4 %

+0.3 pp

Return on equity

Current ratio

0.81

+21 %

Current assets / current liabilities

Earnings before tax

1,811 €

−35 %

Profit + income tax

Effective tax

159.0 %

+55 pp

Income tax / earnings before tax

Net working capital

−278 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.65 M €20142.42 M €2015

Income statement

Item20142015
Sales of products, services and goods2.65 M €2.42 M €
Value added2,706 €19 K €
Operating revenue2.65 M €2.42 M €
Profit after tax−104 €−1,069 €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets1.18 M €
  • Accruals and deferrals158 €

Liabilities and equity

  • Equity−278 K €
  • Liabilities1.46 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets560 K €1.18 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets560 K €1.18 M €
Inventory390 K €506 K €
Non-current receivables0 €0 €
Current receivables163 K €661 K €
Current financial assets0 €0 €
Financial accounts6,841 €13 K €
Accruals and deferrals0 €158 €

Liabilities and equity

Item20142015
Total equity and liabilities560 K €1.18 M €
Equity−277 K €−278 K €
Share capital6,639 €6,639 €
Funds and other equity components332 €332 €
Profit/loss of previous years−284 K €−284 K €
Profit/loss for the accounting period after tax−104 €−1,069 €
Liabilities836 K €1.46 M €
Non-current liabilities0 €0 €
Current liabilities836 K €1.46 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onSunday, July 22, 2018Removed from the list onSaturday, March 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 7, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu,Valid from Thursday, December 7, 2006
  • prieskum trhu a verejnej mienky,Valid from Thursday, December 7, 2006
  • reklamná a propagačná činnosť,Valid from Thursday, December 7, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Roberto Brusati
    Konateľfrom Thursday, December 19, 2013

    Address Via dei Conti 6, 28042 Bellinzago Novarese, Talianska republika

  • Pavel DolákInactive
    KonateľWednesday, May 19, 2010 – Thursday, January 2, 2014

    Address Halasovo náměstí 257/4, 63800 Brno-město, Česká republika

  • Ing. Valéria OndíkováInactive
    KonateľFriday, March 7, 2008 – Wednesday, June 23, 2010

    Address Južná trieda 1577/61, 04001 Košice-Juh, Slovenská republika

  • Tomáš ČermákInactive
    KonateľThursday, December 7, 2006 – Friday, June 13, 2008

    Address Mikulovská 6, 62800 Brno, Česká republika

Related persons

1 active of 3

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47645/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 28, 2017Rozhodnutie jediného spoločníka zo dňa 08.06.2017.
  • Saturday, June 14, 2008Rozhodnutie jediného spoločníka zo dňa 07.03.2008.
  • Thursday, December 7, 2006Spoločnosť bola založená zakladateľskou listinou dňa 20.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ALKEMIA s. r. o.

Registered office

ALKEMIA s. r. o.

Rooseveltova 6, 040 01 Košice - mestská časť Staré Mesto

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