Company data from Slovak public registers

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Active

ALAS 21 s. r. o.

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

Financial reportFinancial statements

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 %

Assets

153 K €

+91 %

Equity

50 K €

+201 %

Debt ratio

67.5 %

−94 pp

Gross margin

18.0 %

+6.2 pp
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Andromia score

—

Profit

+67 %
9,474 €60 K €100 K €201420152016

Revenue

+18 %
668 K €709 K €834 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+3.6 pp

Profit / revenue

ROA

65.3 %

−9.2 pp

Return on assets

ROE

198.5 %

+319 pp

Return on equity

Current ratio

1.43

+186 %

Current assets / current liabilities

Earnings before tax

120 K €

+76 %

Profit + income tax

Effective tax

16.5 %

+4.2 pp

Income tax / earnings before tax

Net working capital

36 K €

+161 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

689 K €2014709 K €2015834 K €2016

Income statement

Item201420152016
Sales of products, services and goods668 K €709 K €834 K €
Value added42 K €84 K €150 K €
Operating revenue689 K €709 K €834 K €
Profit after tax9,474 €60 K €100 K €
Income tax3,628 €8,371 €20 K €
Current income tax3,628 €8,371 €20 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item201420152016
Total assets13 K €80 K €153 K €
Non-current assets0 €21 K €33 K €
Property, plant and equipment0 €21 K €33 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €59 K €120 K €
Inventory6,700 €14 K €1,679 €
Non-current receivables0 €0 €0 €
Current receivables5,971 €38 K €114 K €
Current financial assets0 €0 €0 €
Financial accounts622 €7,513 €4,223 €
Accruals and deferrals30 €356 €551 €

Liabilities and equity

Item201420152016
Total equity and liabilities13 K €80 K €153 K €
Equity−109 K €−50 K €50 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−124 K €−114 K €−55 K €
Profit/loss for the accounting period after tax9,474 €60 K €100 K €
Liabilities123 K €130 K €103 K €
Non-current liabilities358 €11 K €19 K €
Current liabilities114 K €118 K €84 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans8,507 €0 €0 €
Provisions0 €52 €0 €
Accruals and deferrals0 €0 €−640 €

Income tax

Tax liability trend

3,628 €8,371 €20 K €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Horečný
    Konateľfrom Tuesday, September 5, 2017

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

  • Pavol ZradulaInactive
    KonateľFriday, September 9, 2011 – Thursday, September 14, 2017

    Address Neslušská cesta 409/72, 02401 Kysucké Nové Mesto, Slovenská republika

  • Peter KramárInactive
    KonateľTuesday, February 17, 2009 – Tuesday, September 13, 2011

    Address Muškátová 25, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3
  • Ivan Martinov Ivanov
    Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017

    Address Madara 25, 7080 Vetovo, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Pavol ZradulaInactive
    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 KramárInactive
    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

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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