ALERTA, s.r.o.

Company financial profile・Company ID 43989896・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 43989896
Tax ID: 2022541631
VAT ID: —

Registered office: ALERTA, s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Friday, February 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124042/B

Profit 2016

−960 €

+23 %Net profit after tax

Assets

4,754 €

−29 %Total assets, stated excl. VAT

Equity

3,740 €

−20 %Assets less external liabilities

Debt ratio

21.3 %

−8.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

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

-20.2 %

−1.4 pp

Return on assets

ROE

-25.7 %

+1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

4.69

+40 %

Current assets / current liabilities

Liquidity ratio 1

2.24

+6.6 %

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

Liquidity ratio 2

4.69

+123 %

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

Liquidity ratio 3

4.69

+40 %

(Current assets + asset accruals) / short-term debt

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
Sales of products, services and goods	500 €	0 €	0 €
Value added	44 €	0 €	0 €
Operating revenue	500 €	0 €	0 €
Profit after tax	−1,338 €	−1,254 €	−960 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,754 €

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

Liabilities and equity

Equity3,740 €
Liabilities1,014 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	175 K €	6,674 €	4,754 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	175 K €	6,674 €	4,754 €
Inventory	0 €	0 €	0 €
Non-current receivables	2,484 €	2,484 €	0 €
Current receivables	0 €	0 €	2,485 €
Financial accounts	173 K €	4,190 €	2,269 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	175 K €	6,674 €	4,754 €
Equity	174 K €	4,678 €	3,740 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	169 K €	−707 €	−1,939 €
Profit/loss for the accounting period after tax	−1,338 €	−1,254 €	−960 €
Liabilities	1,036 €	1,996 €	1,014 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,036 €	1,996 €	1,014 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onSaturday, May 26, 2018Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount74.1 €Yes

Business activities

29 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2017
fotografické službyValid from Tuesday, October 3, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 3, 2017
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 3, 2017
počítačové službyValid from Tuesday, October 3, 2017
prevádzkovanie kultúrnych, spoločenských a iných zábavných zariadeníValid from Tuesday, October 3, 2017
prieskum trhu a verejnej mienkyValid from Tuesday, October 3, 2017
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2017
služby súvisiace s produkciou filmov a videozáznamovValid from Tuesday, October 3, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ladislav JanákEnded
KonateľFriday, September 22, 2017 – Wednesday, May 2, 2018
Address Janka Kráľa 1167/34, 95806 Partizánske, Slovenská republika
Mária VargováEnded
KonateľWednesday, September 17, 2014 – Monday, October 2, 2017
Address Veľká Ves 161, 98501 Kalinovo, Slovenská republika
JUDr. Martin LandlEnded
KonateľThursday, February 10, 2011 – Monday, September 29, 2014
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Ing. Pavel OlšiakEnded
KonateľFriday, February 15, 2008 – Wednesday, April 6, 2011
Address Adyho 4, 98401 Lučenec, Slovenská republika

Related persons

1 active of 6

LJ INDUSTRI LtdActive
Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018
Address Francis Rachel Street, Oliaji Trade centre Suite 15, Victoria, Mahé, Seychelská republika
Share100 %Contribution6,639 EUR
Ladislav JanákEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Wednesday, May 2, 2018
Address Janka Kráľa 1167/34, 95806 Partizánske, Slovenská republika
Share100 %Contribution6,639 EUR
Mária VargováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Monday, October 2, 2017
Address Veľká Ves 161, 98501 Kalinovo, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Martin LandlEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Monday, September 29, 2014
Address Partizánska 15, 98401 Lučenec, Slovenská republika
Ing. Pavel OlšiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, April 6, 2011
Address Adyho 4, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavel OlšiakEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, January 25, 2010
Address Adyho 4, 98401 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- ALERTA, s.r.o.from Tuesday, September 30, 2014
- P+S s.r.o.Friday, February 15, 2008 – Monday, September 29, 2014
Registered office
3 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, October 3, 2017
- Rázusova 4825/47, 98401 Lučenec, Slovenská republikaThursday, April 7, 2011 – Monday, October 2, 2017
- Adyho 4, 98401 Lučenec, Slovenská republikaFriday, February 15, 2008 – Wednesday, April 6, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124042/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ALERTA, s.r.o.

Registered office

ALERTA, s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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ALERTA, 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

Registration

Registered office

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