Active

ALEX business company s. r. o.

Company financial profile・Company ID 46634665・Astrová 2/A, 82101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2014

138 K €

Company ID: 46634665
Tax ID: 2023493670
VAT ID: —

Registered office: ALEX business company s. r. o.Astrová 2/A 82101 Bratislava
Established: Saturday, April 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81009/B

Profit 2014

2,387 €

Assets

155 K €

Equity

−198 K €

Debt ratio

227.6 %

Gross margin

2.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

1.5 %

Return on assets

ROE

-1.2 %

Return on equity

Current ratio

0.27

Current assets / current liabilities

Earnings before tax

3,347 €

Profit + income tax

Effective tax

28.7 %

Income tax / earnings before tax

Net working capital

−191 K €

Current assets − current liabilities

Interest-bearing debt

91 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	138 K €
Value added	3,553 €
Operating revenue	138 K €
Profit after tax	2,387 €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets84 K €
Current assets71 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−198 K €
Liabilities354 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	155 K €
Non-current assets	84 K €
Property, plant and equipment	84 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	71 K €
Inventory	963 €
Non-current receivables	0 €
Current receivables	63 K €
Current financial assets	0 €
Financial accounts	7,101 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	155 K €
Equity	−198 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−206 K €
Profit/loss for the accounting period after tax	2,387 €
Liabilities	354 K €
Non-current liabilities	167 €
Current liabilities	263 K €
Short-term financial assistance	40 K €
Long-term bank loans	0 €
Short-term bank loans	51 K €
Provisions	0 €
Accruals and deferrals	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

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 21, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, April 21, 2012
reklamné a marketingové služby,Valid from Saturday, April 21, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 21, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 21, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, April 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Gólya Jenöné
Konateľfrom Friday, July 4, 2014
Address Fóti út 91.1, 2120 Dunakeszi, Maďarsko
Ľubomír KopecInactive
KonateľFriday, February 28, 2014 – Thursday, July 31, 2014
Address Hrušovany 293, 95613 Hrušovany, Slovenská republika
Peter VražbaInactive
KonateľSaturday, April 21, 2012 – Monday, March 10, 2014
Address Hečkova 599/12, 95605 Radošina, Slovenská republika

Related persons

1 active of 3

Gólya Jenöné
Spoločník v.o.s. / s.r.o.from Friday, August 1, 2014
Address Fóti út 91.1, 2120 Dunakeszi, Maďarsko
Share100 %Contribution5,000 EUR
Ľubomír KopecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Thursday, July 31, 2014
Address Hrušovany 293, 95613 Hrušovany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VražbaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Monday, March 10, 2014
Address Hečkova 599/12, 95605 Radošina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81009/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, August 1, 2014Rozhodnutie jediného spoločníka zo dňa 4. 7. 2014
Tuesday, March 11, 2014Zápisnica z valného zhromaždenia konaného dňa 28.02.2014.
Saturday, April 21, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 30.03.2012. v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ALEX business company s. r. o.

Registered office

ALEX business company s. r. o.

Astrová 2/A, 82101 Bratislava

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ALEX business company 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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