ALOHA SLOVAKIA, s. r. o.

Company financial profile・Company ID 44011148・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Terminated since Friday, June 10, 2022

Turnover 2018

347 K €

+1.6 %

Company ID: 44011148
Tax ID: —
VAT ID: —

Registered office: ALOHA SLOVAKIA, s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Tuesday, March 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43905/S
Dissolution date: Friday, June 10, 2022

Profit 2018

11 K €

+9.4 %Net profit after tax

Assets

169 K €

+18 %Total assets, stated excl. VAT

Equity

1,274 €

+109 %Assets less external liabilities

Debt ratio

99.3 %

−10 ppLiabilities / total assets

Gross margin

23.2 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9.4 %

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

Revenue

−4.5 %

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

3.2 %

+0.2 pp

Profit / revenue

Profit margin

3.4 %

+0.4 pp

Profit / sales

ROA

6.6 %

−0.5 pp

Return on assets

ROE

876.5 %

+950 pp

Return on equity

Return on costs

3.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

−1.3 pp

Added value / revenue

Earnings before tax

12 K €

+8.6 %

Profit + income tax

Effective tax

7.9 %

−0.7 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	2015	2016	2017	2018
Sales of products, services and goods	295 K €	328 K €	339 K €	324 K €
Value added	42 K €	59 K €	78 K €	75 K €
Operating revenue	297 K €	328 K €	342 K €	347 K €
Profit after tax	−25 K €	−4,500 €	10 K €	11 K €
Income tax	960 €	960 €	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	2015	2016	2017	2018
Personnel costs	43 K €	43 K €	48 K €	57 K €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets159 K €

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

Liabilities and equity

Equity1,274 €
Liabilities168 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	143 K €	157 K €	143 K €	169 K €
Non-current assets	45 K €	32 K €	31 K €	11 K €
Property, plant and equipment	45 K €	32 K €	31 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	98 K €	125 K €	112 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,634 €	−3,854 €	3,578 €	58 K €
Current financial assets	0 €	1,050 €	—	—
Financial accounts	96 K €	128 K €	108 K €	101 K €
Accruals and deferrals	105 €	105 €	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	143 K €	157 K €	143 K €	169 K €
Equity	−20 K €	−24 K €	−14 K €	1,274 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	−2,174 €	−27 K €	−31 K €	−21 K €
Profit/loss for the accounting period after tax	−25 K €	−4,500 €	10 K €	11 K €
Liabilities	163 K €	181 K €	157 K €	168 K €
Non-current liabilities	1,315 €	1,389 €	0 €	0 €
Current liabilities	159 K €	162 K €	118 K €	145 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	36 K €	21 K €
Provisions	2,464 €	2,464 €	2,873 €	2,593 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, March 4, 2008 – Thursday, June 9, 2022
sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, March 4, 2008 – Thursday, June 9, 2022
sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, March 4, 2008 – Thursday, June 9, 2022
vydavateľská činnosť,Valid Tuesday, March 4, 2008 – Thursday, June 9, 2022

Statutory bodies and related persons

Statutory body

0 active of 6

Mgr. Vladimír StrýčekEnded
LikvidátorMonday, May 2, 2022 – Thursday, June 9, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, February 25, 2020 – Friday, June 19, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
MATTO, LLCEnded
LikvidátorTuesday, February 25, 2020 – Thursday, June 9, 2022
Address Lemon St, 1341, 94590 Vallejo, California,, Spojené štáty americké
Vladimír ValkoEnded
KonateľThursday, August 16, 2018 – Monday, May 25, 2020
Address Slnečná 28, 90045 Malinovo, Slovenská republika
Monika ValkováEnded
KonateľTuesday, March 4, 2008 – Friday, December 12, 2014
Address Rajecká 22/8685, 82107 Bratislava, Slovenská republika
Monika ValkováEnded
KonateľTuesday, March 4, 2008 – Tuesday, September 18, 2018
Address Slnečná 28, 90045 Malinovo, Slovenská republika

Related persons

0 active of 5

HOME MANAGEMENT, LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Thursday, June 9, 2022
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50.01 %Contribution3,320 EUR
MATTO, LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Thursday, June 9, 2022
Address Lemon St, 1341, 94590 Vallejo, California,, Spojené štáty americké
Share49.99 %Contribution3,319 EUR
Vladimír ValkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2018 – Monday, May 25, 2020
Address Slnečná 28, 90045 Malinovo, Slovenská republika
Share100 %Contribution6,639 EUR
Monika ValkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Tuesday, September 18, 2018
Address Slnečná 28, 90045 Malinovo, Slovenská republika
Share100 %Contribution6,639 EUR
Monika ValkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Friday, December 12, 2014
Address Rajecká 22/8685, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Registered office
4 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaThursday, May 19, 2022 – Thursday, June 9, 2022
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, May 26, 2020 – Wednesday, May 18, 2022
- Slnečná 28, 90045 Malinovo, Slovenská republikaSaturday, December 13, 2014 – Monday, May 25, 2020
- Rajecká 22/8685, 82107 Bratislava, Slovenská republikaTuesday, March 4, 2008 – Friday, December 12, 2014
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, June 10, 2022
- Zaniknutá spoločnosťfrom Friday, June 10, 2022
- V likvidáciifrom Tuesday, February 25, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43905/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, June 10, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.6.2022 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 10, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 25.2.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, May 26, 2020Likvidácia: Vstup do likvidácie - dátum: 25.2.2020
Tuesday, March 4, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2008 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ALOHA SLOVAKIA, s. r. o.

Registered office

ALOHA SLOVAKIA, s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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ALOHA SLOVAKIA, 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

Registered office

Legal status

Registration

Legal facts

Registered office

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