Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, December 12, 2017

ALGIZ, s. r. o.

Company financial profile・Company ID 46036717・Nejedlého 3284/59, 84102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2016

3,646 €

−90 %
Company ID
46036717
Tax ID
—
VAT ID
—
Registered office
ALGIZ, s. r. o.Nejedlého 3284/59 84102 Bratislava
Established
Thursday, February 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/75386/B
Dissolution date
Tuesday, December 12, 2017

Profit 2016

−2,805 €

−142 %

Assets

19 K €

−33 %

Equity

−3,858 €

−266 %

Debt ratio

119.8 %

+16 pp

Gross margin

-65.3 %

−92 pp
Coming soon

Andromia score

—

Profit

−142 %
−4,559 €6,613 €−2,805 €201420152016

Revenue

−90 %
37 K €37 K €3,646 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.9 %

−95 pp

Profit / revenue

ROA

-14.4 %

−37 pp

Return on assets

ROE

72.7 %

+701 pp

Return on equity

Current ratio

0.62

+2.3 %

Current assets / current liabilities

Earnings before tax

−1,845 €

−123 %

Profit + income tax

Effective tax

-52.0 %

−69 pp

Income tax / earnings before tax

Net working capital

−8,858 €

+26 %

Current assets − current liabilities

Revenue CAGR

-68.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201437 K €20153,646 €2016

Income statement

Item201420152016
Sales of products, services and goods37 K €37 K €3,646 €
Value added7,373 €10 K €−2,382 €
Operating revenue38 K €37 K €3,646 €
Profit after tax−4,559 €6,613 €−2,805 €
Income tax960 €1,335 €960 €
Current income tax960 €——

Assets

  • Non-current assets5,000 €
  • Current assets14 K €

Liabilities and equity

  • Equity−3,858 €
  • Liabilities23 K €

Balance sheet

Assets

Item201420152016
Total assets27 K €29 K €19 K €
Non-current assets17 K €11 K €5,000 €
Property, plant and equipment17 K €11 K €5,000 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €18 K €14 K €
Inventory607 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €96 €50 €
Current financial assets0 €——
Financial accounts9,667 €18 K €14 K €
Accruals and deferrals121 €——

Liabilities and equity

Item201420152016
Total equity and liabilities27 K €29 K €19 K €
Equity−7,666 €−1,053 €−3,858 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years−8,107 €−13 K €−6,715 €
Profit/loss for the accounting period after tax−4,559 €6,613 €−2,805 €
Liabilities35 K €30 K €23 K €
Non-current liabilities0 €0 €0 €
Current liabilities35 K €30 K €23 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

960 €1,335 €960 €201420152016
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

21 registered activities

  • administratívne službyValid Thursday, February 10, 2011 – Monday, December 11, 2017
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Thursday, February 10, 2011 – Monday, December 11, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 10, 2011 – Monday, December 11, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 10, 2011 – Monday, December 11, 2017
  • faktoring a forfaitingValid Thursday, February 10, 2011 – Monday, December 11, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 10, 2011 – Monday, December 11, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, February 10, 2011 – Monday, December 11, 2017
  • opracovanie kovu jednoduchým spôsobomValid Thursday, February 10, 2011 – Monday, December 11, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, February 10, 2011 – Monday, December 11, 2017
  • prenájom hnuteľných vecíValid Thursday, February 10, 2011 – Monday, December 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ivan KrovinaInactive
    KonateľThursday, February 10, 2011 – Monday, December 11, 2017

    Address Račice 37, 97222 Nitrica, Slovenská republika

Related persons

0 active of 2
  • Mária KrovinováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Monday, December 11, 2017

    Address Račice 37, 97222 Nitrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan KrovinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Thursday, February 24, 2011

    Address Račice 37, 97222 Nitrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/75386/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Tuesday, December 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, December 12, 2017Zmluva o zlúčení.
  • Tuesday, December 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2017 Právny dôvod zrušenia: zrušenie splynutím
ALGIZ, s. r. o.

Registered office

ALGIZ, s. r. o.

Nejedlého 3284/59, 84102 Bratislava

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