Alice in Tokyo s. r. o.

Company financial profile・Company ID 46267964・Sliačska 1/D, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2019

434 K €

−49 %

Company ID: 46267964
Tax ID: 2023307275
VAT ID: —

Registered office: Alice in Tokyo s. r. o.Sliačska 1/D 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, July 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74519/B

Profit 2019

−196 K €

+33 %Net profit after tax

Assets

204 K €

−56 %Total assets, stated excl. VAT

Equity

128 K €

−61 %Assets less external liabilities

Debt ratio

37.5 %

+7.3 ppLiabilities / total assets

Gross margin

-45.4 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

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

Revenue

−69 %

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.

Net margin

-45.1 %

−11 pp

Profit / revenue

Profit margin

-130.5 %

−71 pp

Profit / sales

ROA

-96.0 %

−33 pp

Return on assets

ROE

-153.6 %

−64 pp

Return on equity

Return on costs

-31.1 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

-15.7 %

+1.4 pp

Added value / revenue

Earnings before tax

−196 K €

+33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	984 K €	615 K €	486 K €	150 K €
Value added	404 K €	158 K €	−145 K €	−68 K €
Operating revenue	1.54 M €	1.14 M €	847 K €	434 K €
Profit after tax	209 K €	48 K €	−291 K €	−196 K €
Income tax	58 K €	8,161 €	0 €	0 €
Current income tax	58 K €	8,161 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	85 K €	68 K €	105 K €	66 K €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets170 K €
Accruals and deferrals15 €

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

Liabilities and equity

Equity128 K €
Liabilities77 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	773 K €	785 K €	464 K €	204 K €
Non-current assets	68 K €	107 K €	75 K €	34 K €
Property, plant and equipment	68 K €	107 K €	75 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	703 K €	677 K €	382 K €	170 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	536 K €	235 K €	362 K €	167 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	167 K €	442 K €	21 K €	3,597 €
Accruals and deferrals	2,147 €	423 €	6,012 €	15 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	773 K €	785 K €	464 K €	204 K €
Equity	567 K €	615 K €	324 K €	128 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	348 K €	557 K €	605 K €	314 K €
Profit/loss for the accounting period after tax	209 K €	48 K €	−291 K €	−196 K €
Liabilities	206 K €	170 K €	140 K €	77 K €
Non-current liabilities	2,113 €	29 K €	13 K €	2,574 €
Current liabilities	200 K €	136 K €	121 K €	72 K €
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	3,588 €	5,046 €	6,547 €	1,730 €
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 payerReason year2021Published onWednesday, September 22, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Friday, July 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, July 15, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 15, 2011
počítačové služby,Valid from Friday, July 15, 2011
prenájom hnuteľných vecí,Valid from Friday, July 15, 2011
prenájom nehnuteľností spojený s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Friday, July 15, 2011
reklamné a marketingové služby,Valid from Friday, July 15, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, July 15, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnosti,Valid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Franz HarmerActive
Konateľfrom Tuesday, November 3, 2015
Address Palisády 728/34, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Tomislav ŠkuncaActive
Konateľfrom Tuesday, November 3, 2015
Address Na Varte 13200/2D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Franz Anton Claus HarmerEnded
KonateľTuesday, November 3, 2015 – Wednesday, June 28, 2017
Address Palisády 728/34, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Branislav PolákEnded
KonateľFriday, July 15, 2011 – Wednesday, August 19, 2015
Address Družstevná 19, 90066 Vysoká pri Morave, Slovenská republika
Franz Anton Claus HarmerEnded
KonateľFriday, July 15, 2011 – Wednesday, July 8, 2015
Address C/Villarroel, 181, SA 2a, 080 36, Barcelona, Španielsko

Related persons

3 active of 9

Branislav PolákActive
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2015
Address Družstevná 19, 90066 Vysoká pri Morave, Slovenská republika
Share29.03 %Contribution2,177 EUR
Franz Anton Claus HarmerActive
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2015
Address Palisády 728/34, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share54.84 %Contribution4,113 EUR
Tomislav ŠkuncaActive
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2015
Address Na Varte 13200/2D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share16.13 %Contribution1,210 EUR
Branislav PolákEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, November 11, 2015
Address Družstevná 19, 90066 Vysoká pri Morave, Slovenská republika
Share20 %Contribution1,500 EUR
Franz Anton Claus HarmerEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, November 11, 2015
Address Palisády 728/34, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share15 %Contribution1,125 EUR
Ludovico Taliani de MarchioEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, November 11, 2015
Address Kensington Place, 1b, W8 7PP, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share15 %Contribution1,125 EUR
Nicolo Giovanni Taliani de MarchioEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, November 11, 2015
Address Kensington Place, 1b, W8 7PP, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share20 %Contribution1,500 EUR
Sean GaffneyEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, November 11, 2015
Address Tupého 21/d, 83101 Bratislava, Slovenská republika
Share20 %Contribution1,500 EUR
Tomislav ŠkuncaEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, November 11, 2015
Address Na Varte 13200/2D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution750 EUR

Company history

2 changes in the register

Registered office
3 records
- Sliačska 1/D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, June 15, 2016
- Páričkova 18, 82108 Bratislava, Slovenská republikaWednesday, November 5, 2014 – Tuesday, June 14, 2016
- Tupého 21/d, 83101 Bratislava, Slovenská republikaFriday, July 15, 2011 – Tuesday, November 4, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74519/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, November 12, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 03.11.2015.
Thursday, August 20, 2015Zápisnica z valného zhromaždenia zo dňa 03.08. 2015.
Friday, July 15, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Alice in Tokyo s. r. o.

Registered office

Alice in Tokyo s. r. o.

Sliačska 1/D, 831 02 Bratislava - mestská časť Nové Mesto

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Alice in Tokyo s. r. o.

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

Registered office

Registration

Legal facts

Registered office

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