ALUMINA, s. r. o., v likvidácii

Company financial profile・Company ID 46065016・Senecká 22, 90044 Tomášov・Founded 2011

Financial report Financial statements

Terminated since Thursday, August 24, 2017

Turnover 2017

0 €

−100 %

Company ID: 46065016
Tax ID: —
VAT ID: —

Registered office: ALUMINA, s. r. o., v likvidáciiSenecká 22 90044 Tomášov
Established: Thursday, March 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/71712/B
Dissolution date: Thursday, August 24, 2017

Profit 2017

0 €

+100 %Net profit after tax

Assets

831 €

−85 %Total assets, stated excl. VAT

Equity

831 €

+7.4 %Assets less external liabilities

Debt ratio

0.0 %

−86 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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

0.0 %

+2,806 pp

Return on assets

ROE

0.0 %

+19,806 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

831 €

−84 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+86 pp

Equity / total assets

Debt to equity

0.0 %

−606 pp

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.22 M €	0 €	0 €
Value added	15 K €	−622 €	−7,590 €
Operating revenue	1.22 M €	210 K €	1 €
Profit after tax	−44 K €	−259 K €	−153 K €
Income tax	2,906 €	1,058 €	361 €
Current income tax	2,906 €	1,058 €	361 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	9,256 €	1,543 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets831 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity831 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	841 K €	371 K €	5,464 €	831 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	841 K €	371 K €	5,464 €	831 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	692 K €	206 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	148 K €	165 K €	5,464 €	831 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	841 K €	371 K €	5,464 €	831 €
Equity	630 K €	371 K €	774 €	831 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	500 €	500 €	500 €	0 €
Profit/loss of previous years	668 K €	624 K €	149 K €	831 €
Profit/loss for the accounting period after tax	−44 K €	−259 K €	−153 K €	0 €
Liabilities	211 K €	120 €	4,690 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	211 K €	120 €	370 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	0 €	4,320 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

konzultačná a poradenská činnosť v oblasti obchodu s hliníkovými a inými stavebnými výrobkami,Valid Thursday, March 24, 2011 – Wednesday, August 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, March 24, 2011 – Wednesday, August 23, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, March 24, 2011 – Wednesday, August 23, 2017
sprostredkovateľská činnosť v oblasti výroby,Valid Thursday, March 24, 2011 – Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Juraj AnettaEnded
LikvidátorSaturday, October 1, 2016 – Thursday, August 24, 2017
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Gabriela NagyováEnded
KonateľThursday, March 24, 2011 – Wednesday, August 23, 2017
Address Senecká 22, 90044 Tomášov, Slovenská republika

Related persons

0 active of 4

Gabriela NagyováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Wednesday, August 23, 2017
Address Senecká 791/22, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR
Bernhard LovrekEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Tuesday, May 24, 2016
Address Blattgasse 13/17, 1030 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Bemhard LovrekEnded
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Tuesday, April 1, 2014
Address Blattgasse 13/17, 1030 Viedeň, Rakúska republika
Ing. Marko PejčinoskiEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Friday, February 14, 2014
Address Korabinského 6529/5, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ALUMINA, s. r. o., v likvidáciiSaturday, October 1, 2016 – Wednesday, August 23, 2017
- ALUMINA, s. r. o.Thursday, March 24, 2011 – Friday, September 30, 2016
Legal status
2 records
- Zaniknutá spoločnosťfrom Thursday, August 24, 2017
- V likvidáciifrom Saturday, October 1, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/71712/B
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Thursday, August 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 24, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, October 1, 2016Likvidácia: Vstup do likvidácie - dátum: 1.10.2016
Wednesday, May 25, 2016Rozhodnutie jediného spoločníka zo dňa 19.05.2016.
Thursday, March 24, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 11.2.2011 v znení jej dodatku zo dňa 18.3.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

ALUMINA, s. r. o., v likvidácii

Registered office

ALUMINA, s. r. o., v likvidácii

Senecká 22, 90044 Tomášov

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ALUMINA, s. r. o., v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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