ALKASTRA s.r.o.

Company financial profile・Company ID 46847626・Šaštínska 450, 908 77 Borský Mikuláš・Founded 2012

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 46847626
Tax ID: 2023654446
VAT ID: —

Registered office: ALKASTRA s.r.o.Šaštínska 450 908 77 Borský Mikuláš
Established: Thursday, November 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34631/T

Profit 2023

0 €

Net profit after tax

Assets

9,289 €

+0.0 %Total assets, stated excl. VAT

Equity

7,832 €

+0.0 %Assets less external liabilities

Debt ratio

15.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

6.38

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

6.38

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.38

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

6.38

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,289 €

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

Liabilities and equity

Equity7,832 €
Liabilities1,457 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	9,289 €	9,289 €	9,289 €	9,289 €
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	9,289 €	9,289 €	9,289 €	9,289 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,289 €	9,289 €	9,289 €	9,289 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,289 €	9,289 €	9,289 €	9,289 €
Equity	7,832 €	7,832 €	7,832 €	7,832 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,832 €	2,832 €	2,832 €	2,832 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	1,457 €	1,457 €	1,457 €	1,457 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,457 €	1,457 €	1,457 €	1,457 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

6 registered activities

Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 8, 2012
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 8, 2012
Počítačové službyValid from Thursday, November 8, 2012
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, November 8, 2012
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 8, 2012
Vydavateľská činnosťValid from Thursday, November 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Martin BrunoActive
Konateľfrom Thursday, May 15, 2014
Address Ľ.Štúra 15/21, 01861 Beluša, Slovenská republika
Ing. Jozef OroszEnded
KonateľWednesday, February 6, 2013 – Wednesday, June 11, 2014
Address Poštová 545/17, 04001 Košice, Slovenská republika
Adam ČechEnded
KonateľThursday, November 8, 2012 – Thursday, April 24, 2014
Address Hviezdoslavov 130, 93041 Hviezdoslavov, Slovenská republika

Related persons

1 active of 4

Martin BrunoActive
Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2014
Address Ľ.Štúra 15/21, 01861 Beluša, Slovenská republika
Share100 %Contribution5,000 EUR
Alena KotrchováEnded
Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Wednesday, June 11, 2014
Address Na Baborčici 299, 38731 Radomyšl, Česká republika
Adam ČechEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Thursday, April 24, 2014
Address Hviezdoslavov 130, 93041 Hviezdoslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marcel KamonEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Thursday, April 24, 2014
Address Štefánikova 20, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- ALKASTRA s.r.o.from Friday, April 25, 2014
- Delaver, s.r.o.Thursday, November 8, 2012 – Thursday, April 24, 2014
Registered office
3 records
- Šaštínska 450, 90877 Borský Mikuláš, Slovenská republikafrom Thursday, June 12, 2014
- Tomášikova 26, 82101 Bratislava, Slovenská republikaFriday, April 25, 2014 – Wednesday, June 11, 2014
- Hviezdoslavova 477, 90501 Senica, Slovenská republikaThursday, November 8, 2012 – Thursday, April 24, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34631/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 12, 2014Rozhodnutie jediného spoločníka zo dňa 15.05.2014.

ALKASTRA s.r.o.

Registered office

ALKASTRA s.r.o.

Šaštínska 450, 908 77 Borský Mikuláš

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ALKASTRA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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