Company data from Slovak public registers

Andromia Insight
Terminated since Friday, December 1, 2017

AL-BDA, s. r. o.

Company financial profile・Company ID 46233253・Repašského 10, 84102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2016

2,300 €

−89 %
Company ID
46233253
Tax ID
—
VAT ID
—
Registered office
AL-BDA, s. r. o.Repašského 10 84102 Bratislava
Established
Tuesday, June 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/73980/B
Dissolution date
Friday, December 1, 2017

Profit 2016

1,818 €

+15 %

Assets

51 K €

+4.7 %

Equity

39 K €

+4.9 %

Debt ratio

24.7 %

−0.2 pp

Gross margin

99.9 %

+56 pp
Coming soon

Andromia score

—

Profit

+15 %
4,805 €1,586 €1,818 €201420152016

Revenue

−89 %
50 K €22 K €2,300 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.0 %

+72 pp

Profit / revenue

ROA

3.5 %

+0.3 pp

Return on assets

ROE

4.7 %

+0.4 pp

Return on equity

Current ratio

4.07

+0.7 %

Current assets / current liabilities

Earnings before tax

2,298 €

+11 %

Profit + income tax

Effective tax

20.9 %

−2.3 pp

Income tax / earnings before tax

Net working capital

39 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-78.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201422 K €20152,300 €2016

Income statement

Item201420152016
Sales of products, services and goods50 K €22 K €2,300 €
Value added22 K €9,670 €2,298 €
Operating revenue50 K €22 K €2,300 €
Profit after tax4,805 €1,586 €1,818 €
Income tax1,355 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities13 K €

Balance sheet

Assets

Item201420152016
Total assets41 K €49 K €51 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets41 K €49 K €51 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables39 K €40 K €40 K €
Financial accounts1,898 €8,645 €11 K €

Liabilities and equity

Item201420152016
Total equity and liabilities41 K €49 K €51 K €
Equity35 K €37 K €39 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €30 K €31 K €
Profit/loss for the accounting period after tax4,805 €1,586 €1,818 €
Liabilities6,125 €12 K €13 K €
Non-current liabilities47 €81 €81 €
Current liabilities6,078 €12 K €13 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,355 €480 €480 €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

5 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Tuesday, June 21, 2011 – Thursday, November 30, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Tuesday, June 21, 2011 – Thursday, November 30, 2017
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid Tuesday, June 21, 2011 – Thursday, November 30, 2017
  • reklamné a marketingové služby,Valid Tuesday, June 21, 2011 – Thursday, November 30, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, June 21, 2011 – Thursday, November 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Martin PolakovičInactive
    KonateľTuesday, December 1, 2015 – Thursday, November 30, 2017

    Address Rovinka 773, 90041 Rovinka, Slovenská republika

  • Juraj PátekInactive
    KonateľTuesday, June 21, 2011 – Thursday, December 17, 2015

    Address Repašského 10, 84102 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Martin PolakovičInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Thursday, November 30, 2017

    Address Rovinka 773, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj PátekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Thursday, December 17, 2015

    Address Repašského 10, 84102 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Martin PolakovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Thursday, December 17, 2015

    Address Rovinka 773, 90041 Rovinka, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/73980/B
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, December 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.12.2017 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, June 21, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.06.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AL-BDA, s. r. o.

Registered office

AL-BDA, s. r. o.

Repašského 10, 84102 Bratislava

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