Company data from Slovak public registers

Andromia Insight
Active

Al Errot, s. r. o.

Company financial profile・Company ID 46888357・Mierové námestie 92/24, 01901 Ilava・Founded 2012

Financial reportFinancial statements

Turnover 2015

192 K €

+9.0 %
Company ID
46888357
Tax ID
2023642995
VAT ID
—
Registered office
Al Errot, s. r. o.Mierové námestie 92/24 01901 Ilava
Established
Friday, October 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27117/R

Profit 2015

1,468 €

+103 %

Assets

37 K €

+177 %

Equity

−53 K €

+2.7 %

Debt ratio

245.1 %

−268 pp

Gross margin

28.4 %

+23 pp
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Andromia score

—

Profit

+103 %
−45 K €1,468 €20142015

Revenue

+8.6 %
176 K €191 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+27 pp

Profit / revenue

ROA

4.0 %

+346 pp

Return on assets

ROE

-2.8 %

−86 pp

Return on equity

Current ratio

0.23

+140 %

Current assets / current liabilities

Earnings before tax

2,428 €

+105 %

Profit + income tax

Effective tax

39.5 %

+42 pp

Income tax / earnings before tax

Net working capital

−69 K €

−13 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €2014192 K €2015

Income statement

Item20142015
Sales of products, services and goods176 K €191 K €
Value added9,618 €54 K €
Operating revenue176 K €192 K €
Profit after tax−45 K €1,468 €
Income tax960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−53 K €
  • Liabilities90 K €

Balance sheet

Assets

Item20142015
Total assets13 K €37 K €
Non-current assets6,801 €16 K €
Property, plant and equipment6,801 €16 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,477 €21 K €
Inventory4,676 €19 K €
Non-current receivables0 €0 €
Current receivables1,052 €1,157 €
Financial accounts749 €551 €

Liabilities and equity

Item20142015
Total equity and liabilities13 K €37 K €
Equity−55 K €−53 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−14 K €−60 K €
Profit/loss for the accounting period after tax−45 K €1,468 €
Liabilities68 K €90 K €
Non-current liabilities194 €395 €
Current liabilities67 K €90 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions467 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSaturday, May 13, 2017Removed from the list onFriday, June 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 19, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 19, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 19, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 19, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 19, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 19, 2012
  • prevádzkovanie výdajne stravyValid from Friday, October 19, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 19, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 19, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Gregorová
    Konateľfrom Wednesday, August 3, 2016

    Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika

  • Pavol StruhárInactive
    KonateľFriday, October 19, 2012 – Tuesday, September 6, 2016

    Address Dolná Breznica 111, 02061 Dolná Breznica, Slovenská republika

Related persons

1 active of 2
  • Jana Gregorová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016

    Address Pribinove sady 32/7, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Pavol StruhárInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Tuesday, September 6, 2016

    Address Dolná Breznica 111, 02061 Dolná Breznica, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27117/R
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Al Errot, s. r. o.

Registered office

Al Errot, s. r. o.

Mierové námestie 92/24, 01901 Ilava

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