Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, February 7, 2023

ALIBABA BREZNO s.r.o.

Company financial profile・Company ID 46053336・Chalupkova 2, 97701 Brezno・Founded 2011

Financial reportFinancial statements

Turnover 2019

47 K €

−30 %
Company ID
46053336
Tax ID
—
VAT ID
—
Registered office
ALIBABA BREZNO s.r.o.Chalupkova 2 97701 Brezno
Established
Wednesday, March 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19829/S
Dissolution date
Tuesday, February 7, 2023

Profit 2019

−34 K €

+27 %

Assets

29 K €

−45 %

Equity

−102 K €

−50 %

Debt ratio

451.3 %

+223 pp

Gross margin

-6.3 %

+12 pp
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Andromia score

—

Profit

+27 %
365 €−3,922 €−21 K €−47 K €−34 K €20152016201720182019

Revenue

−29 %
78 K €109 K €84 K €66 K €47 K €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.2 %

−2.8 pp

Profit / revenue

ROA

-117.4 %

−29 pp

Return on assets

ROE

33.4 %

−36 pp

Return on equity

Current ratio

0.01

−86 %

Current assets / current liabilities

Earnings before tax

−34 K €

+27 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−98 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2015111 K €201691 K €201767 K €201847 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods109 K €84 K €66 K €47 K €
Value added12 K €−1,283 €−12 K €−2,968 €
Operating revenue111 K €91 K €67 K €47 K €
Profit after tax−3,922 €−21 K €−47 K €−34 K €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets28 K €
  • Current assets1,395 €

Liabilities and equity

  • Equity−102 K €
  • Liabilities131 K €

Balance sheet

Assets

Item2016201720182019
Total assets9,338 €47 K €53 K €29 K €
Non-current assets450 €36 K €45 K €28 K €
Property, plant and equipment450 €36 K €45 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,888 €10 K €7,906 €1,395 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,931 €6,550 €7,195 €80 €
Financial accounts1,957 €3,781 €711 €1,315 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities9,338 €47 K €53 K €29 K €
Equity1,443 €−20 K €−68 K €−102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years365 €−3,557 €−26 K €−73 K €
Profit/loss for the accounting period after tax−3,922 €−21 K €−47 K €−34 K €
Liabilities7,895 €67 K €120 K €131 K €
Non-current liabilities18 €32 K €44 K €30 K €
Current liabilities7,877 €35 K €76 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €26 €209 €0 €

Income tax

Tax liability trend

480 €960 €0 €0 €0 €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, August 6, 2019Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 9, 2011 – Monday, February 6, 2023
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, March 9, 2011 – Monday, February 6, 2023
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, March 9, 2011 – Monday, February 6, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • Marek ŠtulrajterInactive
    KonateľWednesday, March 9, 2011 – Monday, February 6, 2023

    Address Hlavná 90/82, 97656 Pohronská Polhora, Slovenská republika

Related persons

0 active of 1
  • Marek ŠtulrajterInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Monday, February 6, 2023

    Address Hlavná 90/82, 97656 Pohronská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19829/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Tuesday, February 7, 2023Exekučné konanie bolo skončené súdnym exekútorom vydaním Upovedomenia o zastavení exekúcie podľa § 61n ods. 1 písm. c) Exekučného poriadku, ktoré bolo zverejnené podľa § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 93/2022 dňa 16. 05. 2022. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku, sa obchodná spoločnosť ALIBABA BREZNO s.r.o., so sídlom Chalupkova 2, 977 01 Brezno, IČO: 46 053 336, po márnom uplynutí 6 mesiacov od zverejnenia v Obchodnom vestníku zrušuje bez likvidácie.
  • Tuesday, February 7, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.2.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, February 7, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 17.11.2022 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
ALIBABA BREZNO s.r.o.

Registered office

ALIBABA BREZNO s.r.o.

Chalupkova 2, 97701 Brezno

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