ALEXI´S, s. r. o.

Company financial profile・Company ID 36734071・Treskoňova 1, 81106 Bratislava・Founded 2007

Financial report Financial statements

V konkurze

Turnover 2017

0 €

Company ID: 36734071
Tax ID: 2022315867
VAT ID: —

Registered office: ALEXI´S, s. r. o.Treskoňova 1 81106 Bratislava
Established: Saturday, February 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44423/B

Profit 2017

−323 €

+24 %Net profit after tax

Assetsexcl. VAT

46 K €

+0.0 %Total assets, stated excl. VAT

Equity

−194 K €

−0.2 %Assets less external liabilities

Debt ratio

519.1 %

+0.7 ppLiabilities / total assets

Real87.8 %
To shareholders and group431.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.7 %

+0.2 pp

Return on assets

ROE

0.2 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−323 €

+24 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−482 €	−424 €	−323 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−14 K €	−482 €	−424 €	−323 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets46 K €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−194 K €
Liabilities240 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	63 K €	46 K €	46 K €	46 K €
Non-current assets	0 €	46 K €	46 K €	46 K €
Property, plant and equipment	0 €	46 K €	46 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	63 K €	46 K €	46 K €	46 K €
Equity	0 €	−193 K €	−193 K €	−194 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−44 K €	−199 K €	−199 K €	−200 K €
Profit/loss for the accounting period after tax	−44 K €	−482 €	−424 €	−323 €
Liabilities	−44 K €	239 K €	239 K €	240 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	239 K €	239 K €	240 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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

20 registered activities

administratívne a sekretárske služby,Valid from Saturday, February 3, 2007
automatizované spracovanie údajov,Valid from Saturday, February 3, 2007
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, February 3, 2007
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Saturday, February 3, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 3, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 3, 2007
kvetinárstvo - predaj kvetov,Valid from Saturday, February 3, 2007
lektorská činnosť v rozsahu voľnej živnosti,Valid from Saturday, February 3, 2007
marketing,Valid from Saturday, February 3, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, February 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Filip Mader-KutskýActive
Konateľfrom Wednesday, April 22, 2009
Address Gallayova 1955/5, 84102 Bratislava, Slovenská republika
Ing. Ivan TrsťanActive
Konateľfrom Tuesday, October 30, 2007
Address Klincová 32, 82108 Bratislava, Slovenská republika
Leo TrsťanEnded
KonateľFriday, October 26, 2007 – Tuesday, December 30, 2008
Address Vavilovova 26, 85101 Bratislava, Slovenská republika
Alexander PötheEnded
KonateľSaturday, February 3, 2007 – Monday, December 3, 2007
Address Špitálska 2195/33, 81108 Bratislava, Slovenská republika

Related persons

2 active of 5

JUDr. Margita HrivňákováActive
Správca konkurznej podstatyfrom Saturday, June 30, 2012
Address Májková 3, P.O.BOX 76, 82005 Bratislava, Slovenská republika
Ing. Ivan TrsťanActive
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009
Address Klincová 32, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan TrsťanEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, May 27, 2009
Address Klincová 32, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Leo TrsťanEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Tuesday, December 30, 2008
Address Vavilovova 26, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Alexander PötheEnded
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Monday, December 3, 2007
Address Špitálska 2195/33, 81108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- ALEXI´S, s. r. o.from Wednesday, December 31, 2008
- ESTREMO, s.r.o.Saturday, February 3, 2007 – Tuesday, December 30, 2008
Registered office
2 records
- Treskoňova 1, 81106 Bratislava, Slovenská republikafrom Tuesday, December 4, 2007
- Škultétyho 52/16, 83103 Bratislava, Slovenská republikaSaturday, February 3, 2007 – Monday, December 3, 2007

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44423/B
Legal status: V konkurze
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, September 14, 2012Konkurz: Vyhlásenie konkurzu - dátum: 30.6.2012 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 22.6.2012, sp.zn.: 3K 13/2012, ktoré nadobudlo právoplatnosť dňa 30.6.2012, bol vyhlásený konkurz na majetok dlžníka : ALEXI S, s.r.o., Treskoňova 1, Bratislava, IČO: 36 734 071 , a za správcu konkurznej podstaty bola ustanovená JUDr. Margita Hrivňáková so sídlom kancelárie Májková 3, P.O.BOX 76, 820 05 Bratislava.
Friday, September 14, 2012Uznesenie Okresného súdu Bratislava I zo dňa 13.7.2012, č.k. 33Exre/240/2012, právoplatné dňa 3.9.2012.
Thursday, May 28, 2009Rozhodnutie jediného spoločníka zo dňa 22.04.2009.
Wednesday, December 31, 2008Rozhodnutie jediného spoločníka zo dňa 16.12.2008. zmena obchodného mena z ESTREMO, s.r.o. na ALEXI´S, s. r. o.
Saturday, February 3, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.01.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

ALEXI´S, s. r. o.

Registered office

ALEXI´S, s. r. o.

Treskoňova 1, 81106 Bratislava

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ALEXI´S, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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