Terminated since Wednesday, March 15, 2017

ALUAL s. r. o.

Company financial profile・Company ID 45988439・Nová Ves nad Váhom 178, 91631 Nová Ves nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2015

20 K €

+13 %

Company ID: 45988439
Tax ID: —
VAT ID: —

Registered office: ALUAL s. r. o.Nová Ves nad Váhom 178 91631 Nová Ves nad Váhom
Established: Wednesday, January 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23955/R
Dissolution date: Wednesday, March 15, 2017

Profit 2015

2,638 €

+140 %

Assets

10 K €

+11 %

Equity

−22 K €

+11 %

Debt ratio

309.1 %

−51 pp

Gross margin

35.1 %

+54 pp

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Andromia score

—

Profit

+140 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+51 pp

Profit / revenue

ROA

25.4 %

+96 pp

Return on assets

ROE

-12.2 %

−39 pp

Return on equity

Current ratio

0.13

+1,117 %

Current assets / current liabilities

Earnings before tax

3,598 €

+164 %

Profit + income tax

Effective tax

26.7 %

+44 pp

Income tax / earnings before tax

Net working capital

−28 K €

+16 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	18 K €	20 K €
Value added	−3,411 €	7,022 €
Operating revenue	18 K €	20 K €
Profit after tax	−6,613 €	2,638 €
Income tax	960 €	960 €

Assets

Non-current assets6,364 €
Current assets4,010 €

Liabilities and equity

Equity−22 K €
Liabilities32 K €

Balance sheet

Assets

Item	2014	2015
Total assets	9,343 €	10 K €
Non-current assets	8,997 €	6,364 €
Property, plant and equipment	8,997 €	6,364 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	346 €	4,010 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	90 €	1,865 €
Financial accounts	256 €	2,145 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	9,343 €	10 K €
Equity	−24 K €	−22 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−29 K €
Profit/loss for the accounting period after tax	−6,613 €	2,638 €
Liabilities	34 K €	32 K €
Non-current liabilities	0 €	0 €
Current liabilities	34 K €	32 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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

8 registered activities

faktoring a forfaitingValid Wednesday, January 12, 2011 – Tuesday, March 14, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Wednesday, January 12, 2011 – Tuesday, March 14, 2017
prieskum trhu a verejnej mienkyValid Wednesday, January 12, 2011 – Tuesday, March 14, 2017
reklamné a marketingové službyValid Wednesday, January 12, 2011 – Tuesday, March 14, 2017
skladovanieValid Wednesday, January 12, 2011 – Tuesday, March 14, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, January 12, 2011 – Tuesday, March 14, 2017
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, January 12, 2011 – Tuesday, March 14, 2017
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, January 12, 2011 – Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Alena ŠeligováInactive
KonateľWednesday, January 12, 2011 – Tuesday, March 14, 2017
Address Kurucká 473/29, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 1

Alena ŠeligováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, March 14, 2017
Address Kurucká 473/29, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23955/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, March 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, March 15, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.2.2017 Právny dôvod zrušenia: zrušenie splynutím

ALUAL s. r. o.

Registered office

ALUAL s. r. o.

Nová Ves nad Váhom 178, 91631 Nová Ves nad Váhom

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ALUAL 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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