Active

ALCYONE a. s.

Company financial profile・Company ID 46409076・Panenská 8, 81103 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2017

0 €

Company ID: 46409076
Tax ID: 2023375717
VAT ID: —

Registered office: ALCYONE a. s.Panenská 8 81103 Bratislava
Established: Tuesday, November 15, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5433/B

Profit 2017

−700 €

−46 %

Assets

21 K €

−1.1 %

Equity

18 K €

−3.7 %

Debt ratio

12.1 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−46 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−1.1 pp

Return on assets

ROE

-3.9 %

−1.3 pp

Return on equity

Current ratio

8.29

−19 %

Current assets / current liabilities

Earnings before tax

−220 €

Profit + income tax

Effective tax

-218.2 %

Income tax / earnings before tax

Net working capital

18 K €

−2.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−559 €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−964 €	0 €	−216 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,444 €	−480 €	−700 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities2,480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2016	2017
Total assets	23 K €	21 K €	21 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	23 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	20 K €	20 K €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	23 K €	563 €	559 €
Accruals and deferrals	216 €	216 €	0 €

Liabilities and equity

Item	2014	2016	2017
Total equity and liabilities	23 K €	21 K €	21 K €
Equity	21 K €	19 K €	18 K €
Share capital	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−2,717 €	−5,741 €	−6,221 €
Profit/loss for the accounting period after tax	−1,444 €	−480 €	−700 €
Liabilities	1,920 €	2,000 €	2,480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,420 €	2,000 €	2,480 €
Short-term financial assistance	400 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	100 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, November 15, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, November 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 15, 2011
prieskum trhu a verejnej mienky,Valid from Tuesday, November 15, 2011
reklamné a marketingové služby,Valid from Tuesday, November 15, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, November 15, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 15, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 15, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, November 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Petr Bouček
Predstavenstvofrom Tuesday, November 15, 2011
predseda predstavenstva
Address Vladivostocká 1530/12, 10000 Praha 10, Česká republika

Related persons

3 active of 4

Jan Uškrt
Člen dozorného orgánufrom Friday, September 3, 2021
Address Františkánske námestie 7, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
František Wirth
Člen dozorného orgánufrom Tuesday, November 15, 2011
Address Na Vinici 21, 10000 Praha 10, Česká republika
Michal Berner
Člen dozorného orgánufrom Tuesday, November 15, 2011
Address Otročiněves 39, 26703 Beroun, Česká republika
Ing. Katarína BoučekInactive
Člen dozorného orgánuTuesday, November 15, 2011 – Monday, November 15, 2021
Address Na Křivce 1532/41, 14000 Praha 4, Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5433/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 15, 2011Obchodná spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou zo dňa 14.10.2011 vo forme notárskej zápisnice č. N 668/2011, Nz 38604/2011, NCRls 39624/2011 a jej dodatkom č. 1 zo dňa 10.11.2011 pod č. N 772/2011, Nz 44021/2011, NCRls 45097/2011 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.

ALCYONE a. s.

Registered office

ALCYONE a. s.

Panenská 8, 81103 Bratislava

Open in Google Maps

ALCYONE a. s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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