Company data from Slovak public registers

ALEX business company s. r. o.

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

Active

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 €

Net profit after tax

Assets

155 K €

Total assets, stated excl. VAT

Equity

−198 K €

Assets less external liabilities

Debt ratio

227.6 %

Liabilities / total assets

Gross margin

2.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

2,387 €201420142,387 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

138 K €20142014138 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

Profit margin

1.7 %

Profit / sales

ROA

1.5 %

Return on assets

ROE

-1.2 %

Return on equity

Return on costs

1.8 %

Profit / (revenue − profit)

Added value to revenue

2.6 %

Added value / revenue

Earnings before tax

3,347 €

Profit + income tax

Effective tax

28.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

138 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods138 K €
Value added3,553 €
Operating revenue138 K €
Profit after tax2,387 €
Income tax960 €
Current income tax960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets155 K €
Non-current assets84 K €
Property, plant and equipment84 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets71 K €
Inventory963 €
Non-current receivables0 €
Current receivables63 K €
Current financial assets0 €
Financial accounts7,101 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities155 K €
Equity−198 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−206 K €
Profit/loss for the accounting period after tax2,387 €
Liabilities354 K €
Non-current liabilities167 €
Current liabilities263 K €
Short-term financial assistance40 K €
Long-term bank loans0 €
Short-term bank loans51 K €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, July 4, 2014

    Address Fóti út 91.1, 2120 Dunakeszi, Maďarsko

  • KonateľFriday, February 28, 2014 – Thursday, July 31, 2014

    Address Hrušovany 293, 95613 Hrušovany, Slovenská republika

  • KonateľSaturday, April 21, 2012 – Monday, March 10, 2014

    Address Hečkova 599/12, 95605 Radošina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 1, 2014

    Address Fóti út 91.1, 2120 Dunakeszi, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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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