Company data from Slovak public registers

Andromia Insight
Active

ALERTA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

4,754 €

−29 %

Equity

3,740 €

−20 %

Debt ratio

21.3 %

−8.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+23 %
−1,338 €−1,254 €−960 €201420152016

Revenue

500 €0 €0 €201420152016

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

Current ratio

4.69

+40 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,740 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,269 €

+46 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

78.7 %

+8.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

500 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods500 €0 €0 €
Value added44 €0 €0 €
Operating revenue500 €0 €0 €
Profit after tax−1,338 €−1,254 €−960 €
Income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets4,754 €

Liabilities and equity

  • Equity3,740 €
  • Liabilities1,014 €

Balance sheet

Assets

Item201420152016
Total assets175 K €6,674 €4,754 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets175 K €6,674 €4,754 €
Inventory0 €0 €0 €
Non-current receivables2,484 €2,484 €0 €
Current receivables0 €0 €2,485 €
Financial accounts173 K €4,190 €2,269 €

Liabilities and equity

Item201420152016
Total equity and liabilities175 K €6,674 €4,754 €
Equity174 K €4,678 €3,740 €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years169 K €−707 €−1,939 €
Profit/loss for the accounting period after tax−1,338 €−1,254 €−960 €
Liabilities1,036 €1,996 €1,014 €
Non-current liabilities0 €0 €0 €
Current liabilities1,036 €1,996 €1,014 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

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
  • 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 JanákInactive
    KonateľFriday, September 22, 2017 – Wednesday, May 2, 2018

    Address Janka Kráľa 1167/34, 95806 Partizánske, Slovenská republika

  • Mária VargováInactive
    KonateľWednesday, September 17, 2014 – Monday, October 2, 2017

    Address Veľká Ves 161, 98501 Kalinovo, Slovenská republika

  • JUDr. Martin LandlInactive
    KonateľThursday, February 10, 2011 – Monday, September 29, 2014

    Address Partizánska 15, 98401 Lučenec, Slovenská republika

  • Ing. Pavel OlšiakInactive
    KonateľFriday, February 15, 2008 – Wednesday, April 6, 2011

    Address Adyho 4, 98401 Lučenec, Slovenská republika

Related persons

1 active of 6
  • LJ INDUSTRI Ltd
    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 JanákInactive
    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 VargováInactive
    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 LandlInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2011 – Monday, September 29, 2014

    Address Partizánska 15, 98401 Lučenec, Slovenská republika

  • Ing. Pavel OlšiakInactive
    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 OlšiakInactive
    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

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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