ALEX m & m s.r.o.

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

Financial report Financial statements

Terminated since Tuesday, October 17, 2023

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 %Net profit after tax

Assets

84 K €

−15 %Total assets, stated excl. VAT

Equity

−30 K €

−1,026 %Assets less external liabilities

Debt ratio

135.4 %

+33 ppLiabilities / total assets

Gross margin

14.4 %

+28 ppGross profit / sales

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Andromia score

—

Profit

+67 %

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

Revenue

+548 %

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.

Net margin

-1.9 %

+36 pp

Profit / revenue

Profit margin

-1.9 %

+36 pp

Profit / sales

ROA

-4.9 %

+7.8 pp

Return on assets

ROE

13.8 %

−459 pp

Return on equity

Return on costs

-1.9 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+28 pp

Added value / revenue

Earnings before tax

−3,170 €

+73 %

Profit + income tax

Effective tax

-30.3 %

−22 pp

Income tax / earnings before tax

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
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 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	5,342 €	34 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−30 K €
Liabilities114 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
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 €

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 payerReason year2016Published onWednesday, December 21, 2016Removed from the list onFriday, February 3, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 6 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa a.s.0 €Friday, May 27, 2016
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa a.s.0 €Friday, October 23, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa a.s.0 €Tuesday, June 30, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa a.s.0 €Thursday, April 9, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa a.s.0 €Friday, January 23, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ČižmárováEnded
KonateľTuesday, July 8, 2014 – Monday, October 16, 2023
Address Jachtárska 37, 92101 Piešťany, Slovenská republika
Mgr. Jaroslav MasárEnded
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 ČižmárováEnded
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 MasárováEnded
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 MasárováEnded
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 MasárováEnded
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

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, October 17, 2023
- Zaniknutá spoločnosťfrom Tuesday, October 17, 2023

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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