Active

ALIBI, s.r.o.

Company financial profile・Company ID 46515909・Černyševského č. 10, 85101 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2018

40 K €

−34 %

Company ID: 46515909
Tax ID: 2023496156
VAT ID: —

Registered office: ALIBI, s.r.o.Černyševského č. 10 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, March 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137315/B

Profit 2018

−12 K €

−214 %

Assets

18 K €

+14 %

Equity

−5,855 €

−12 %

Debt ratio

132.0 %

−0.5 pp

Gross margin

-29.8 %

−49 pp

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Andromia score

—

Profit

−214 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

−46 pp

Profit / revenue

ROA

-64.1 %

−128 pp

Return on assets

ROE

200.7 %

+398 pp

Return on equity

Current ratio

0.68

−9.7 %

Current assets / current liabilities

Earnings before tax

−12 K €

−203 %

Profit + income tax

Effective tax

-0.0 %

−9.4 pp

Income tax / earnings before tax

Net working capital

−7,708 €

−48 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	14 K €	37 K €	61 K €	40 K €
Value added	−15 K €	−2,916 €	12 K €	−12 K €
Operating revenue	14 K €	37 K €	61 K €	40 K €
Profit after tax	−16 K €	−3,535 €	10 K €	−12 K €
Income tax	480 €	480 €	1,077 €	0 €
Current income tax	480 €	480 €	1,077 €	—

Assets

Non-current assets1,853 €
Current assets16 K €

Liabilities and equity

Equity−5,855 €
Liabilities24 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1,041 €	5,688 €	16 K €	18 K €
Non-current assets	0 €	0 €	0 €	1,853 €
Property, plant and equipment	0 €	0 €	0 €	1,853 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,041 €	5,688 €	16 K €	16 K €
Inventory	0 €	0 €	448 €	449 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	213 €	361 €	510 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,041 €	5,475 €	15 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1,041 €	5,688 €	16 K €	18 K €
Equity	−12 K €	−16 K €	−5,225 €	−5,855 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−880 €	−17 K €	−21 K €	−10 K €
Profit/loss for the accounting period after tax	−16 K €	−3,535 €	10 K €	−12 K €
Liabilities	13 K €	21 K €	21 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	21 K €	21 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	312 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2019Published onTuesday, January 28, 2020Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 8, 2019
Prenájom hnuteľných vecíValid from Wednesday, May 8, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 8, 2019
prevádzkovanie športových zariadeníValid from Wednesday, May 6, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 6, 2015
služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, May 6, 2015
administratívne službyValid from Tuesday, March 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2012
donášková službaValid from Tuesday, March 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Hrdlička
Konateľfrom Thursday, April 4, 2019
Address Žitavská 5042/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Alexandra KukumbergováInactive
KonateľFriday, February 27, 2015 – Tuesday, May 7, 2019
Address Kvetoslavov 437, 93041 Kvetoslavov, Slovenská republika
Juraj ZywczákInactive
KonateľTuesday, March 6, 2012 – Monday, December 4, 2017
Address Kvetoslavov 436, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 5

Lukáš Hrdlička
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019
Address Žitavská 5042/20, 82107 Bratislava-meststká časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra KukumbergováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, May 7, 2019
Address Kvetoslavov 437, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra KukumbergováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Monday, December 4, 2017
Address Kvetoslavov 437, 93041 Kvetoslavov, Slovenská republika
Share40 %Contribution2,000 EUR
Juraj ZywczákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Monday, December 4, 2017
Address Kvetoslavov 436, 93041 Kvetoslavov, Slovenská republika
Share60 %Contribution3,000 EUR
Juraj ZywczákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Tuesday, May 5, 2015
Address Kvetoslavov 436, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137315/B
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALIBI, s.r.o.

Registered office

ALIBI, s.r.o.

Černyševského č. 10, 85101 Bratislava - mestská časť Petržalka

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ALIBI, s.r.o.

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

Registration

Registered office

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