Active

ALAIN s.r.o.

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

Financial report Financial statements

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 %

Assets

356 K €

+290 %

Equity

67 K €

+20 %

Debt ratio

79.8 %

+41 pp

Gross margin

-0.2 %

−18 pp

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Andromia score

—

Profit

−106 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−17 pp

Profit / revenue

ROA

-0.4 %

−27 pp

Return on assets

ROE

-2.2 %

−46 pp

Return on equity

Current ratio

0.53

−79 %

Current assets / current liabilities

Earnings before tax

−1,474 €

−105 %

Profit + income tax

Effective tax

-0.0 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−133 K €

−345 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets204 K €
Current assets151 K €
Accruals and deferrals142 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Lupcsa
Konateľfrom Friday, January 14, 2022
Address Duna utca 18, 2135 Csörög, Maďarsko
Michal PliskaInactive
KonateľThursday, July 1, 2021 – Wednesday, March 16, 2022
Address Hlavní 38, 69181 Březí, okr. Břeclav, Česká republika
JUDr. Mgr. Peter PuškárInactive
KonateľFriday, February 2, 2018 – Thursday, March 26, 2020
Address Kučišdorfská dolina 4, 90201 Pezinok, Slovenská republika
JUDr. Mgr. Tony TeslaInactive
KonateľFriday, February 2, 2018 – Thursday, July 22, 2021
Address Saratovská 6B, 90201 Bratislava - mestská časť Dúbravka, Slovenská republika
Ladislav PotočnýInactive
KonateľTuesday, December 15, 2015 – Wednesday, April 18, 2018
Address Školská 624/27, 05921 Svit, Slovenská republika
Mgr. Miloš PotočnýInactive
KonateľWednesday, February 20, 2013 – Tuesday, June 21, 2016
Address Levočská 67, 08001 Prešov, Slovenská republika

Related persons

1 active of 7

Tamás Lupcsa
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022
Address Duna utca 18, 2135 Csörög, Maďarsko
Share100 %Contribution300,000 EUR
Michal PliskaInactive
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 spoločnosťInactive
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 spoločnosťInactive
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 spoločnosťInactive
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 PotočnýInactive
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 PotočnýInactive
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

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

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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