Terminated since Tuesday, June 27, 2023

AluGlas s.r.o.

Company financial profile・Company ID 44116179・Obchodná 4871/13, 92101 Piešťany・Founded 2008

Financial report Financial statements

Turnover 2015

477 K €

−0.5 %

Company ID: 44116179
Tax ID: —
VAT ID: —

Registered office: AluGlas s.r.o.Obchodná 4871/13 92101 Piešťany
Established: Thursday, April 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21793/T
Dissolution date: Tuesday, June 27, 2023

Profit 2015

−27 K €

−483 %

Assets

381 K €

−0.6 %

Equity

−42 K €

−183 %

Debt ratio

111.0 %

+7.2 pp

Gross margin

5.1 %

−3.1 pp

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Andromia score

—

Profit

−483 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−7.2 pp

Profit / revenue

ROA

-7.1 %

−9.0 pp

Return on assets

ROE

64.7 %

+113 pp

Return on equity

Current ratio

0.91

−7.0 %

Current assets / current liabilities

Earnings before tax

−26 K €

−401 %

Profit + income tax

Effective tax

-3.7 %

−22 pp

Income tax / earnings before tax

Net working capital

−34 K €

−383 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	479 K €	472 K €
Value added	39 K €	24 K €
Operating revenue	479 K €	477 K €
Profit after tax	7,089 €	−27 K €
Income tax	1,617 €	960 €
Current income tax	1,617 €	960 €

Assets

Non-current assets23 K €
Current assets358 K €
Accruals and deferrals258 €

Liabilities and equity

Equity−42 K €
Liabilities423 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	383 K €	381 K €
Non-current assets	16 K €	23 K €
Property, plant and equipment	16 K €	23 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	366 K €	358 K €
Inventory	23 K €	72 K €
Non-current receivables	0 €	0 €
Current receivables	342 K €	243 K €
Current financial assets	0 €	1,311 €
Financial accounts	1,087 €	42 K €
Accruals and deferrals	1,020 €	258 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	383 K €	381 K €
Equity	−15 K €	−42 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	0 €	355 €
Profit/loss of previous years	−29 K €	−22 K €
Profit/loss for the accounting period after tax	7,089 €	−27 K €
Liabilities	398 K €	423 K €
Non-current liabilities	25 K €	29 K €
Current liabilities	373 K €	393 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	527 €	1,602 €
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 year2015Published onWednesday, September 23, 2015Removed from the list onTuesday, November 8, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid Thursday, March 6, 2014 – Monday, June 26, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, March 6, 2014 – Monday, June 26, 2023
montáž garážových brán bez zásahu do vyhradených technických zariadení elektrickýchValid Thursday, March 6, 2014 – Monday, June 26, 2023
opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, March 6, 2014 – Monday, June 26, 2023
reklamné a marketingové službyValid Thursday, March 6, 2014 – Monday, June 26, 2023
skladovanieValid Thursday, March 6, 2014 – Monday, June 26, 2023
výroba bižutérie a suvenírovValid Thursday, March 6, 2014 – Monday, June 26, 2023
výroba hliníkových okienValid Thursday, March 6, 2014 – Monday, June 26, 2023
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Thursday, March 6, 2014 – Monday, June 26, 2023
výroba plastov v primárnej formeValid Thursday, March 6, 2014 – Monday, June 26, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Bohuslav MinárechInactive
KonateľThursday, April 17, 2008 – Wednesday, November 10, 2021
Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika
Rozálio ZurekInactive
KonateľThursday, April 17, 2008 – Wednesday, March 5, 2014
Address Teplická 23/138, 92101 Piešťany, Slovenská republika

Related persons

0 active of 3

Bohuslav MinárechInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Monday, June 26, 2023
Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika
Share100 %Contribution6,640 EUR
Bohuslav MinárechInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Wednesday, March 5, 2014
Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika
Share50 %Contribution100,000 SKK
Rozálio ZurekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Wednesday, March 5, 2014
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21793/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, June 27, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.6.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 27, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 23.9.2021 Právny dôvod zrušenia: V zmysle ustanovenia § 61n ods. 6 Zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučného poriadku).

AluGlas s.r.o.

Registered office

AluGlas s.r.o.

Obchodná 4871/13, 92101 Piešťany

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AluGlas 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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