ALAS 21 s. r. o.

Company financial profile・Company ID 44645228・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2016

834 K €

+18 %

Company ID: 44645228
Tax ID: 2022760289
VAT ID: —

Registered office: ALAS 21 s. r. o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56850/B

Profit 2016

100 K €

+67 %Net profit after tax

Assets

153 K €

+91 %Total assets, stated excl. VAT

Equity

50 K €

+201 %Assets less external liabilities

Debt ratio

67.5 %

−94 ppLiabilities / total assets

Gross margin

18.0 %

+6.2 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

+18 %

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

12.0 %

+3.6 pp

Profit / revenue

Profit margin

12.0 %

+3.6 pp

Profit / sales

ROA

65.3 %

−9.2 pp

Return on assets

ROE

198.5 %

+319 pp

Return on equity

Return on costs

13.6 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

+6.2 pp

Added value / revenue

Earnings before tax

120 K €

+76 %

Profit + income tax

Effective tax

16.5 %

+4.2 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	2016
Sales of products, services and goods	668 K €	709 K €	834 K €
Value added	42 K €	84 K €	150 K €
Operating revenue	689 K €	709 K €	834 K €
Profit after tax	9,474 €	60 K €	100 K €
Income tax	3,628 €	8,371 €	20 K €
Current income tax	3,628 €	8,371 €	20 K €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	5,700 €	2,852 €	3,370 €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets120 K €
Accruals and deferrals551 €

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

Liabilities and equity

Equity50 K €
Liabilities103 K €
Accruals and deferrals−640 €

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	13 K €	80 K €	153 K €
Non-current assets	0 €	21 K €	33 K €
Property, plant and equipment	0 €	21 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	59 K €	120 K €
Inventory	6,700 €	14 K €	1,679 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,971 €	38 K €	114 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	622 €	7,513 €	4,223 €
Accruals and deferrals	30 €	356 €	551 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	13 K €	80 K €	153 K €
Equity	−109 K €	−50 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−124 K €	−114 K €	−55 K €
Profit/loss for the accounting period after tax	9,474 €	60 K €	100 K €
Liabilities	123 K €	130 K €	103 K €
Non-current liabilities	358 €	11 K €	19 K €
Current liabilities	114 K €	118 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	8,507 €	0 €	0 €
Provisions	0 €	52 €	0 €
Accruals and deferrals	0 €	0 €	−640 €

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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount294.83 €Yes
Debt with Social Insurance AgencyDebt amount459.26 €Yes

Business activities

6 registered activities

administratívne služby,Valid from Tuesday, February 17, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 17, 2009
faktoring a forfaiting,Valid from Tuesday, February 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 17, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 17, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ľudovít HorečnýActive
Konateľfrom Tuesday, September 5, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Pavol ZradulaEnded
KonateľFriday, September 9, 2011 – Thursday, September 14, 2017
Address Neslušská cesta 409/72, 02401 Kysucké Nové Mesto, Slovenská republika
Peter KramárEnded
KonateľTuesday, February 17, 2009 – Tuesday, September 13, 2011
Address Muškátová 25, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Ivan Martinov IvanovActive
Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017
Address Madara 25, 7080 Vetovo, Bulharská republika
Share100 %Contribution5,000 EUR
Pavol ZradulaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Thursday, September 14, 2017
Address Neslušská cesta 409/72, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KramárEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Tuesday, September 13, 2011
Address Muškátová 25, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- ALAS 21 s. r. o.from Friday, September 15, 2017
- IMPALA SK, s. r. o.Wednesday, September 14, 2011 – Thursday, September 14, 2017
- AUTO PK s. r. o.Tuesday, February 17, 2009 – Tuesday, September 13, 2011
Registered office
3 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 15, 2017
- Lipová 24, 90023 Viničné, Slovenská republikaWednesday, September 14, 2011 – Thursday, September 14, 2017
- Muškátová 25, 90201 Pezinok, Slovenská republikaTuesday, February 17, 2009 – Tuesday, September 13, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56850/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, September 14, 2011Rozhodnutie jediného spoločníka zo dňa 09.09.2011.
Tuesday, February 17, 2009Spoločnosť bola založená zakladateľskou listinou dňa 3.2.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALAS 21 s. r. o.

Registered office

ALAS 21 s. r. o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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ALAS 21 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

Legal facts

Registered office

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