Terminated since Wednesday, January 22, 2020

ALCABE Slovakia s. r. o.

Company financial profile・Company ID 46627901・Krajná 86, 82104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 46627901
Tax ID: —
VAT ID: —

Registered office: ALCABE Slovakia s. r. o.Krajná 86 82104 Bratislava
Established: Saturday, April 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/80856/B
Dissolution date: Wednesday, January 22, 2020

Profit 2016

−192 €

+85 %

Assets

497 K €

−7.4 %

Equity

−22 K €

−0.9 %

Debt ratio

104.4 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+0.2 pp

Return on assets

ROE

0.9 %

−5.0 pp

Return on equity

Current ratio

0.96

−0.3 %

Current assets / current liabilities

Earnings before tax

−192 €

+6.8 %

Profit + income tax

Effective tax

-0.0 %

+511 pp

Income tax / earnings before tax

Net working capital

−22 K €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−48 €

+66 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	35 K €	0 €	0 €
Value added	−67 K €	−2 €	0 €
Operating revenue	286 K €	1 €	0 €
Profit after tax	1,050 €	−1,258 €	−192 €
Income tax	960 €	1,052 €	0 €

Assets

Non-current assets0 €
Current assets497 K €

Liabilities and equity

Equity−22 K €
Liabilities519 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	542 K €	537 K €	497 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	542 K €	537 K €	497 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	542 K €	536 K €	497 K €
Financial accounts	387 €	145 €	48 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	542 K €	537 K €	497 K €
Equity	−20 K €	−21 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−25 K €	−26 K €
Profit/loss for the accounting period after tax	1,050 €	−1,258 €	−192 €
Liabilities	562 K €	558 K €	519 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	562 K €	558 K €	519 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prenájom motorových vozidiel,Valid Wednesday, August 1, 2012 – Tuesday, January 21, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, April 14, 2012 – Tuesday, January 21, 2020
sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, April 14, 2012 – Tuesday, January 21, 2020
sprostredkovateľská činnosť v oblasti služieb,Valid Saturday, April 14, 2012 – Tuesday, January 21, 2020
sprostredkovateľská činnosť v oblasti výroby,Valid Saturday, April 14, 2012 – Tuesday, January 21, 2020

Statutory bodies and related persons

Statutory body

0 active of 1

Eric HohbergerInactive
KonateľSaturday, April 14, 2012 – Tuesday, January 21, 2020
Address rue Gilbert 42, 1217 Meyrin, Švajčiarska konfederácia

Related persons

0 active of 1

Alcabe SAInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Tuesday, January 21, 2020
Address rue du Marché, c/o LKM Associates sarl 7, 1204 Ženeva, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/80856/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Wednesday, January 22, 2020Okresný súd Bratislava I rozhodol Uznesením zo dňa 25.03.2019, sp. zn.: 34CbR/271/2016 o zrušení spoločnosti bez likvidácie.
Wednesday, January 22, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.1.2020 Právny dôvod výmazu: ex offo výmaz
Wednesday, August 1, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.07.2012.
Saturday, April 14, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 07.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ALCABE Slovakia s. r. o.

Registered office

ALCABE Slovakia s. r. o.

Krajná 86, 82104 Bratislava

Open in Google Maps

ALCABE Slovakia 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

Legal facts

Registered office

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