Terminated since Tuesday, October 17, 2023

ALEX m & m s.r.o.

Company financial profile・Company ID 36744492・Kukučínova 13, 92101 Piešťany・Founded 2007

Financial report Financial statements

Turnover 2015

216 K €

+548 %

Company ID: 36744492
Tax ID: —
VAT ID: —

Registered office: ALEX m & m s.r.o.Kukučínova 13 92101 Piešťany
Established: Tuesday, February 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19702/T
Dissolution date: Tuesday, October 17, 2023

Profit 2015

−4,130 €

+67 %

Assets

84 K €

−15 %

Equity

−30 K €

−1,026 %

Debt ratio

135.4 %

+33 pp

Gross margin

14.4 %

+28 pp

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Andromia score

—

Profit

+67 %

Revenue

+548 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+36 pp

Profit / revenue

ROA

-4.9 %

+7.8 pp

Return on assets

ROE

13.8 %

−459 pp

Return on equity

Current ratio

0.11

−57 %

Current assets / current liabilities

Earnings before tax

−3,170 €

+73 %

Profit + income tax

Effective tax

-30.3 %

−22 pp

Income tax / earnings before tax

Net working capital

−93 K €

−23 %

Current assets − current liabilities

Revenue CAGR

548.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	33 K €	216 K €
Value added	−4,421 €	31 K €
Operating revenue	33 K €	216 K €
Profit after tax	−13 K €	−4,130 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets73 K €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−30 K €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	99 K €	84 K €
Non-current assets	73 K €	73 K €
Property, plant and equipment	73 K €	73 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	26 K €	12 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	12 K €	3,077 €
Current financial assets	0 €	0 €
Financial accounts	14 K €	8,492 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	99 K €	84 K €
Equity	−2,655 €	−30 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	300 €	300 €
Profit/loss of previous years	2,170 €	−10 K €
Profit/loss for the accounting period after tax	−13 K €	−4,130 €
Liabilities	102 K €	114 K €
Non-current liabilities	0 €	0 €
Current liabilities	102 K €	105 K €
Short-term financial assistance	0 €	9,750 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onWednesday, December 21, 2016Removed from the list onFriday, February 3, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulantnej zdravotnej starostlivosti, špecializovaná ambulancia v špecializačnom odbore vnútorné lekárstvoValid Tuesday, December 16, 2014 – Monday, October 16, 2023
prevádzkovanie zdravotníckeho zariadenia - ambulantnej zdravotnej starostlivosti, všeobecná ambulancia pre dospelých v špecializačnom odbore všeobecné lekárstvoValid Tuesday, December 16, 2014 – Monday, October 16, 2023
poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekovValid Wednesday, October 1, 2014 – Monday, October 16, 2023
factoring a forfaiting inkasné služby nebankového charakteruValid Tuesday, February 27, 2007 – Monday, October 16, 2023
kancelárske a sekretárske službyValid Tuesday, February 27, 2007 – Monday, October 16, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid Tuesday, February 27, 2007 – Monday, October 16, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid Tuesday, February 27, 2007 – Monday, October 16, 2023
leasingová činnosť - prenájom výpočtovej technikyValid Tuesday, February 27, 2007 – Monday, October 16, 2023
nákup a predaj kancelárskej a výpočtovej technikyValid Tuesday, February 27, 2007 – Monday, October 16, 2023
organizovanie kultúrnych, spoločenských a športových podujatíValid Tuesday, February 27, 2007 – Monday, October 16, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Božena ČižmárováInactive
KonateľTuesday, July 8, 2014 – Monday, October 16, 2023
Address Jachtárska 37, 92101 Piešťany, Slovenská republika
Mgr. Jaroslav MasárInactive
KonateľTuesday, February 27, 2007 – Thursday, August 7, 2014
Address E. F. Scherera 4803/4, 92101 Piešťany, Slovenská republika

Related persons

0 active of 4

Božena ČižmárováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Monday, October 16, 2023
Address Jachtárska 37, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Martina MasárováInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2014 – Wednesday, January 14, 2015
Address Nálepkova 1872/6, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Martina MasárováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Thursday, August 7, 2014
Address Nálepkova 1872/6, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Martina MasárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Friday, April 30, 2010
Address Nálepkova 1872/6, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19702/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, October 17, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.10.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 17, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 7.1.2023 Právny dôvod zrušenia: Podľa § 61n ods. 6 zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.

ALEX m & m s.r.o.

Registered office

ALEX m & m s.r.o.

Kukučínova 13, 92101 Piešťany

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ALEX m & m 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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