Terminated since Wednesday, August 5, 2020

Alys, s.r.o. „v likvidácii“

Company financial profile・Company ID 46530606・Vrakunská cesta 5916/2, 82102 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2019

847 €

−99 %

Company ID: 46530606
Tax ID: —
VAT ID: —

Registered office: Alys, s.r.o. „v likvidácii“Vrakunská cesta 5916/2 82102 Bratislava
Established: Saturday, February 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/79359/B
Dissolution date: Wednesday, August 5, 2020

Profit 2019

−1,582 €

+92 %

Assets

7,449 €

−36 %

Equity

−2,607 €

−154 %

Debt ratio

135.0 %

+26 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-186.8 %

−168 pp

Profit / revenue

ROA

-21.2 %

+157 pp

Return on assets

ROE

60.7 %

−1,961 pp

Return on equity

Current ratio

0.74

−22 %

Current assets / current liabilities

Earnings before tax

−1,582 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,607 €

−323 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	376 K €	381 K €	111 K €	0 €
Value added	65 K €	105 K €	−5,077 €	−1,810 €
Operating revenue	377 K €	382 K €	112 K €	847 €
Profit after tax	−161 €	30 K €	−21 K €	−1,582 €
Income tax	960 €	5,283 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,449 €

Liabilities and equity

Equity−2,607 €
Liabilities10 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	84 K €	103 K €	12 K €	7,449 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	103 K €	12 K €	7,449 €
Inventory	34 K €	51 K €	18 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	33 K €	1,878 €	0 €
Financial accounts	38 K €	18 K €	9,723 €	7,449 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	84 K €	103 K €	12 K €	7,449 €
Equity	−10 K €	20 K €	−1,025 €	−2,607 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−16 K €	14 K €	−6,525 €
Profit/loss for the accounting period after tax	−161 €	30 K €	−21 K €	−1,582 €
Liabilities	94 K €	83 K €	13 K €	10 K €
Non-current liabilities	30 K €	20 K €	0 €	0 €
Current liabilities	56 K €	60 K €	12 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,576 €	2,428 €	409 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, February 18, 2012 – Tuesday, August 4, 2020
kuriérske služby,Valid Saturday, February 18, 2012 – Tuesday, August 4, 2020
počítačové služby,Valid Saturday, February 18, 2012 – Tuesday, August 4, 2020
reklamné a marketingové služby,Valid Saturday, February 18, 2012 – Tuesday, August 4, 2020
služby súvisiace so skrášľovaním tela,Valid Saturday, February 18, 2012 – Tuesday, August 4, 2020
vykonávanie mimoškolskej vzdelávacej činnosti,Valid Saturday, February 18, 2012 – Tuesday, August 4, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Alina BohušováInactive
LikvidátorSunday, July 1, 2018 – Wednesday, August 5, 2020
Address Vrakunská cesta 5916/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Alina BohušováInactive
KonateľSaturday, February 18, 2012 – Tuesday, August 4, 2020
Address Vrakunská cesta 5916/2, 82102 Bratislava - Ružinov, Slovenská republika

Related persons

0 active of 1

Ing. Alina BohušováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Tuesday, August 4, 2020
Address Vrakunská cesta 5916/2, 82102 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/79359/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Wednesday, August 5, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.8.2020 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 5, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Sunday, July 1, 2018Likvidácia: Vstup do likvidácie - dátum: 1.7.2018 Vstup do likvidácie - popis: Rozhodnutie jediného spoločníka spoločnosti
Saturday, February 18, 2012Spoločnosť bola založená zakladateľskou listinou dňa 17.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Alys, s.r.o. „v likvidácii“

Registered office

Alys, s.r.o. „v likvidácii“

Vrakunská cesta 5916/2, 82102 Bratislava

Open in Google Maps

Alys, s.r.o. „v likvidácii“

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

Legal facts

Registered office

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