ALAIN s.r.o.

Company financial profile・Company ID 47034823・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Active

Turnover 2020

181 K €

+19 %

Company ID: 47034823
Tax ID: 2023702923
VAT ID: —

Registered office: ALAIN s.r.o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established: Wednesday, February 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128378/B

Profit 2020

−1,474 €

−106 %Net profit after tax

Assets

356 K €

+290 %Total assets, stated excl. VAT

Equity

67 K €

+20 %Assets less external liabilities

Debt ratio

79.8 %

+41 ppLiabilities / total assets

Gross margin

-0.2 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−106 %

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

Revenue

+19 %

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.

Net margin

-0.8 %

−17 pp

Profit / revenue

Profit margin

-0.8 %

−17 pp

Profit / sales

ROA

-0.4 %

−27 pp

Return on assets

ROE

-2.2 %

−46 pp

Return on equity

Return on costs

-0.8 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

−18 pp

Added value / revenue

Earnings before tax

−1,474 €

−105 %

Profit + income tax

Effective tax

-0.0 %

−9.7 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	10 K €	153 K €	181 K €
Value added	−19 €	−14 K €	27 K €	−363 €
Operating revenue	0 €	11 K €	153 K €	181 K €
Profit after tax	−1,050 €	−13 K €	24 K €	−1,474 €
Income tax	960 €	0 €	2,611 €	0 €
Current income tax	960 €	0 €	2,611 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets204 K €
Current assets151 K €
Accruals and deferrals142 €

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

Liabilities and equity

Equity67 K €
Liabilities284 K €
Accruals and deferrals5,000 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	249 €	44 K €	91 K €	356 K €
Non-current assets	0 €	1,042 €	1,762 €	204 K €
Property, plant and equipment	0 €	1,042 €	1,762 €	204 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	249 €	43 K €	89 K €	151 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	14 K €	0 €	0 €
Current receivables	0 €	18 K €	54 K €	82 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	249 €	11 K €	36 K €	70 K €
Accruals and deferrals	0 €	0 €	4 €	142 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	249 €	44 K €	91 K €	356 K €
Equity	−711 €	32 K €	56 K €	67 K €
Share capital	5,000 €	50 K €	50 K €	63 K €
Funds and other equity components	0 €	0 €	0 €	1,219 €
Profit/loss of previous years	−48 K €	−5,661 €	−18 K €	4,678 €
Profit/loss for the accounting period after tax	−1,050 €	−13 K €	24 K €	−1,474 €
Liabilities	960 €	12 K €	35 K €	284 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	12 K €	35 K €	284 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	5,000 €

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 payerReason year2023Published onWednesday, March 6, 2024Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount1,700 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,744.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,006 €Yes

Business activities

20 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, June 22, 2016
administratívne služby,Valid from Wednesday, February 20, 2013
baliace činnosti, manipulácia s tovarom,Valid from Wednesday, February 20, 2013
činnosť podnikateľských , roganizačných a ekonomických poradcov,Valid from Wednesday, February 20, 2013
čistiace a upratovacie služby,Valid from Wednesday, February 20, 2013
dopravná zdravotná služba,Valid Wednesday, February 20, 2013 – Thursday, March 26, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 20, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 20, 2013
poskytovanie služby vedenia cudzieho motorového vozdila,Valid from Wednesday, February 20, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Tamás LupcsaActive
Konateľfrom Friday, January 14, 2022
Address Duna utca 18, 2135 Csörög, Maďarsko
Michal PliskaEnded
KonateľThursday, July 1, 2021 – Wednesday, March 16, 2022
Address Hlavní 38, 69181 Březí, okr. Břeclav, Česká republika
JUDr. Mgr. Peter PuškárEnded
KonateľFriday, February 2, 2018 – Thursday, March 26, 2020
Address Kučišdorfská dolina 4, 90201 Pezinok, Slovenská republika
JUDr. Mgr. Tony TeslaEnded
KonateľFriday, February 2, 2018 – Thursday, July 22, 2021
Address Saratovská 6B, 90201 Bratislava - mestská časť Dúbravka, Slovenská republika
Ladislav PotočnýEnded
KonateľTuesday, December 15, 2015 – Wednesday, April 18, 2018
Address Školská 624/27, 05921 Svit, Slovenská republika
Mgr. Miloš PotočnýEnded
KonateľWednesday, February 20, 2013 – Tuesday, June 21, 2016
Address Levočská 67, 08001 Prešov, Slovenská republika

Related persons

1 active of 7

Tamás LupcsaActive
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Duna utca 18, 2135 Csörög, Maďarsko
Share100 %Contribution300,000 EUR
Michal PliskaEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 2021 – Wednesday, March 16, 2022
Address Hlavní 38, 69181 Březí, okr. Břeclav, Česká republika
Slovenská realitná spoločnosťEnded
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Thursday, July 22, 2021
Address Lermontovova 17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution300,000 EUR
Slovenská realitná spoločnosťEnded
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Thursday, March 26, 2020
Address Lermontovova 17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution50,000 EUR
Slovenská realitná spoločnosťEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Thursday, January 17, 2019
Address Lermontovova 17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav PotočnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Wednesday, April 18, 2018
Address Školská 624/27, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miloš PotočnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Tuesday, June 21, 2016
Address Levočská 67, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
2 records
- ALAIN s.r.o.from Wednesday, June 22, 2016
- DeaCon s. r. o.Wednesday, February 20, 2013 – Tuesday, June 21, 2016
Registered office
6 records
- Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, October 22, 2021
- Lermontovova 918/17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, July 23, 2021 – Thursday, October 21, 2021
- Zadunajská cesta 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, December 1, 2020 – Thursday, July 22, 2021
- Lermontovova 17, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, April 19, 2018 – Monday, November 30, 2020
- Školská 624/27, 05921 Svit, Slovenská republikaWednesday, June 22, 2016 – Wednesday, April 18, 2018
- Michalská 9, 81103 Bratislava, Slovenská republikaWednesday, February 20, 2013 – Tuesday, June 21, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128378/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 22, 2016rozhodnutie jediného spoločníka zo dňa 15.12.2015
Wednesday, February 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.1.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALAIN s.r.o.

Registered office

ALAIN s.r.o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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ALAIN 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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