Company data from Slovak public registers

Active

AL DESIGN s. r. o.

Company financial profileCompany ID 46527885M. Curie Sklodowskej 1512/13, 85104 BratislavaFounded 2012

Turnover 2024

1,020

Company ID
46527885
Tax ID
2023404680
VAT ID
Registered office
AL DESIGN s. r. o.M. Curie Sklodowskej 1512/13 85104 Bratislava
Established
Tuesday, January 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78849/B

Profit 2024

584 €

+749 %

Assets

80 K €

+1.2 %

Equity

80 K €

+0.7 %

Debt ratio

0.4 %

+0.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+749 %
13 K €19 K €1,876 €13 K €−96 €−999 €6 €−95 €−90 €584 €2014201620172018201920202021202220232024

Revenue

18 K €26 K €4,000 €18 K €0 €0 €100 €0 €0 €1,020 €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.3 %

Profit / revenue

ROA

0.7 %

+0.8 pp

Return on assets

ROE

0.7 %

+0.8 pp

Return on equity

Current ratio

44.37

Current assets / current liabilities

Earnings before tax

924 €

+1,127 %

Profit + income tax

Effective tax

36.8 %

+37 pp

Income tax / earnings before tax

Net working capital

15 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

-43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201426 K €20164,000 €201718 K €20180 €20190 €2020100 €20210 €20220 €20231,020 €2024

Income statement

Item2021202220232024
Sales of products, services and goods100 €0 €0 €1,020 €
Value added100 €0 €0 €1,020 €
Operating revenue100 €0 €0 €1,020 €
Profit after tax6 €−95 €−90 €584 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets65 K €
  • Current assets15 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets79 K €79 K €79 K €80 K €
Non-current assets0 €75 K €65 K €65 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €75 K €65 K €65 K €
Current assets79 K €4,252 €14 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts79 K €4,252 €14 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities79 K €79 K €79 K €80 K €
Equity79 K €79 K €79 K €80 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years57 K €57 K €57 K €57 K €
Profit/loss for the accounting period after tax6 €−95 €−90 €584 €
Liabilities0 €0 €2 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,632 €5,374 €499 €3,436 €0 €0 €0 €0 €0 €340 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • administratívne služby,Valid from Tuesday, January 31, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, January 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 31, 2012
  • reklamné a marketingové služby,Valid from Tuesday, January 31, 2012
  • služby súvisiace s počítačovým spracovávaním údajov,Valid from Tuesday, January 31, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 31, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 6, 2014

    Address 11 Mikrorajon 27/53, 050035 Almaty, Kazašská republika

  • Konateľfrom Friday, June 1, 2012

    Address Popova 15/29, 050035 Almaty, Kazašská republika

  • KonateľTuesday, January 31, 2012 – Monday, June 4, 2012

    Address Banšelova 4273/30, 82104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2012

    Address 11 Mikrorajon 27/53, 050035 Almaty, Kazašská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78849/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 25, 2014Rozhodnutie jediného spoločníka zo dňa 06.02.2014.
  • Tuesday, June 5, 2012Rozhodnutie jediného spoločníka zo dňa 18.01.2012.
  • Tuesday, January 31, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AL DESIGN s. r. o.

Registered office

AL DESIGN s. r. o.

M. Curie Sklodowskej 1512/13, 85104 Bratislava

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