Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, December 17, 2015

AL - MI, s.r.o.

Company financial profile・Company ID 45903719・Železničná 13, 08006 Prešov・Founded 2010

Financial reportFinancial statements

Turnover 2015

156 K €

+26 %
Company ID
45903719
Tax ID
—
VAT ID
—
Registered office
AL - MI, s.r.o.Železničná 13 08006 Prešov
Established
Wednesday, November 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24309/P
Dissolution date
Thursday, December 17, 2015

Profit 2015

901 €

+118 %

Assets

67 K €

−13 %

Equity

−74 K €

+1.2 %

Debt ratio

209.3 %

+13 pp

Gross margin

22.5 %

−20 pp
Coming soon

Andromia score

—

Profit

+118 %
−4,987 €901 €20142015

Revenue

+24 %
124 K €153 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+4.6 pp

Profit / revenue

ROA

1.3 %

+7.8 pp

Return on assets

ROE

-1.2 %

−7.9 pp

Return on equity

Current ratio

0.40

+1.6 %

Current assets / current liabilities

Earnings before tax

1,896 €

+147 %

Profit + income tax

Effective tax

52.5 %

+76 pp

Income tax / earnings before tax

Net working capital

−85 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2014156 K €2015

Income statement

Item20142015
Sales of products, services and goods124 K €153 K €
Value added53 K €34 K €
Operating revenue124 K €156 K €
Profit after tax−4,987 €901 €
Income tax960 €995 €
Current income tax960 €995 €

Assets

  • Non-current assets11 K €
  • Current assets56 K €
  • Accruals and deferrals321 €

Liabilities and equity

  • Equity−74 K €
  • Liabilities141 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets77 K €67 K €
Non-current assets18 K €11 K €
Property, plant and equipment18 K €11 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets59 K €56 K €
Inventory16 K €0 €
Non-current receivables0 €0 €
Current receivables40 K €28 K €
Current financial assets0 €0 €
Financial accounts2,730 €28 K €
Accruals and deferrals290 €321 €

Liabilities and equity

Item20142015
Total equity and liabilities77 K €67 K €
Equity−75 K €−74 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−75 K €−80 K €
Profit/loss for the accounting period after tax−4,987 €901 €
Liabilities152 K €141 K €
Non-current liabilities173 €272 €
Current liabilities151 K €141 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions401 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €995 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid Tuesday, November 25, 2014 – Wednesday, December 16, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 25, 2014 – Wednesday, December 16, 2015
  • Fotografické službyValid Tuesday, November 25, 2014 – Wednesday, December 16, 2015
  • Počítačové službyValid Tuesday, November 25, 2014 – Wednesday, December 16, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid Tuesday, November 25, 2014 – Wednesday, December 16, 2015
  • SkladovanieValid Tuesday, November 25, 2014 – Wednesday, December 16, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, November 25, 2014 – Wednesday, December 16, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Tuesday, November 25, 2014 – Wednesday, December 16, 2015
  • Výroba skla, výrobkov zo skla a ich úpravaValid Tuesday, November 25, 2014 – Wednesday, December 16, 2015
  • čistiace a upratovacie službyValid Wednesday, December 19, 2012 – Wednesday, December 16, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • Juraj MihálInactive
    KonateľWednesday, November 3, 2010 – Wednesday, December 16, 2015

    Address Železničná 6394/13, 08006 Prešov-Nižná Šebastová, Slovenská republika

Related persons

0 active of 3
  • Dominika MihálováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Wednesday, December 16, 2015

    Address Železničná 6394/13, 08006 Prešov-Nižná Šebastová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj MihálInactive
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Wednesday, December 16, 2015

    Address Železničná 6394/13, 08006 Prešov-Nižná Šebastová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj MihálInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, March 17, 2011

    Address Železničná 6394/13, 08006 Prešov-Nižná Šebastová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24309/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, December 17, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, December 17, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
AL - MI, s.r.o.

Registered office

AL - MI, s.r.o.

Železničná 13, 08006 Prešov

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