Company data from Slovak public registers

AL.IT.EL s. r. o.

Company financial profile・Company ID 45446423・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Active

Turnover 2020

0 €

−100 %
Company ID
45446423
Tax ID
2022996085
VAT ID
SK2022996085, under §4, registered since Monday, April 1, 2013
Registered office
AL.IT.EL s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, March 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63827/B

Profit 2020

−3,802 €

−557 %Net profit after tax

Assets

108 K €

−3.6 %Total assets, stated excl. VAT

Equity

108 K €

−3.4 %Assets less external liabilities

Debt ratio

0.1 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−557 %
41 K €19 K €24 K €−6,789 €−24 K €−579 €−3,802 €2014201520162017201820192020201441 K €201519 K €201624 K €2017−6,789 €2018−24 K €2019−579 €2020−3,802 €

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

Revenue

239 K €105 K €91 K €114 K €0 €0 €0 €20142015201620172018201920202014239 K €2015105 K €201691 K €2017114 K €20180 €20190 €20200 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €5,477 €6,099 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 201412 K €Total tax · 20155,477 €Total tax · 20166,099 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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.

ROA

-3.5 %

−3.0 pp

Return on assets

ROE

-3.5 %

−3.0 pp

Return on equity

Return on costs

-100.0 %

−93 pp

Profit / (revenue − profit)

Earnings before tax

−3,802 €

−557 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

879.12

+215 %

Current assets / current liabilities

Liquidity ratio 1

843.24

+212 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

879.12

+215 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

239 K €2014105 K €201592 K €2016120 K €201713 K €20188,029 €20190 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods114 K €0 €0 €0 €
Value added8,995 €−15 K €−1,185 €−3,802 €
Operating revenue120 K €13 K €8,029 €0 €
Profit after tax−6,789 €−24 K €−579 €−3,802 €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,762 €
  • Current assets105 K €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities119 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets140 K €113 K €112 K €108 K €
Non-current assets27 K €5,566 €3,762 €3,762 €
Property, plant and equipment27 K €5,566 €3,762 €3,762 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €108 K €109 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables309 €4,778 €3,535 €4,269 €
Financial accounts112 K €103 K €105 K €100 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities140 K €113 K €112 K €108 K €
Equity137 K €113 K €112 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years138 K €132 K €107 K €107 K €
Profit/loss for the accounting period after tax−6,789 €−24 K €−579 €−3,802 €
Liabilities2,709 €726 €389 €119 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,709 €726 €389 €119 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount357,353.43 €
Counterparties1
Latest contractTuesday, October 8, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, June 19, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrických,Valid from Saturday, June 19, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 16, 2010
  • počítačové služby,Valid from Tuesday, March 16, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 16, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 28, 2010

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

  • KonateľFriday, May 28, 2010 – Thursday, March 22, 2018

    Address Tesáre 165, 95621 Tesáre, Slovenská republika

  • KonateľTuesday, March 16, 2010 – Friday, June 18, 2010

    Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010

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

    Share100 %Contribution5,000 EUR
  • Venice SK s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Friday, June 18, 2010

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AL.IT.EL s. r. o.from Saturday, June 19, 2010
    • First Technics s. r. o.Tuesday, March 16, 2010 – Friday, June 18, 2010
  • Registered office

    2 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, January 3, 2019
    • Kopčianska 10, 85101 Bratislava, Slovenská republikaTuesday, March 16, 2010 – Wednesday, January 2, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63827/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 19, 2010Rozhodnutie jediného spoločníka zo dňa 28.5.2010. Zmena obchodného mena z First Technics s. r. o. na AL.IT.EL s. r. o.
  • Tuesday, March 16, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AL.IT.EL s. r. o.

Registered office

AL.IT.EL s. r. o.

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

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