Active

ALU GARDEN AT s. r. o.

Company financial profile・Company ID 47121602・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2022

24 K €

Company ID: 47121602
Tax ID: 2023767680
VAT ID: —

Registered office: ALU GARDEN AT s. r. o.Údernícka 10 851 01 Bratislava - mestská časť Petržalka
Established: Saturday, April 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91806/B

Profit 2022

451 €

Assets

98 K €

+0.5 %

Equity

−37 K €

+1.2 %

Debt ratio

138.0 %

−0.7 pp

Gross margin

2.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

-1.2 %

−1.2 pp

Return on equity

Current ratio

0.62

+0.6 %

Current assets / current liabilities

Earnings before tax

531 €

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

−51 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2022
Sales of products, services and goods	26 K €	0 €	24 K €
Value added	−43 K €	0 €	531 €
Operating revenue	26 K €	0 €	24 K €
Profit after tax	−43 K €	−118 €	451 €
Income tax	0 €	0 €	80 €

Assets

Non-current assets14 K €
Current assets85 K €

Liabilities and equity

Equity−37 K €
Liabilities136 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	98 K €	98 K €	98 K €	98 K €
Non-current assets	14 K €	14 K €	14 K €	14 K €
Property, plant and equipment	14 K €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	84 K €	84 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	81 K €	81 K €	90 K €
Financial accounts	3,502 €	3,502 €	3,502 €	−5,466 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	98 K €	98 K €	98 K €	98 K €
Equity	−65 K €	−66 K €	−38 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−70 K €	−43 K €	−43 K €
Profit/loss for the accounting period after tax	−43 K €	−118 €	0 €	451 €
Liabilities	163 K €	163 K €	136 K €	136 K €
Non-current liabilities	−409 €	−409 €	−409 €	−409 €
Current liabilities	164 K €	164 K €	136 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount506.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Opracovanie kovu jednoduchým spôsobomValid from Thursday, August 20, 2015
Výroba a hutnícke spracovanie kovovValid from Thursday, August 20, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, August 20, 2015
Výroba jednoduchých výrobkov z kovuValid from Thursday, August 20, 2015
Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, August 20, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 6, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 6, 2013
Administratívne službyValid from Saturday, April 27, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 27, 2013
Čistiace a upratovacie službyValid from Saturday, April 27, 2013

Statutory bodies and related persons

Statutory body

0 active of 6

Nenad ŠarićInactive
KonateľMonday, August 5, 2024 – Monday, September 7, 2026
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Radek LettrichInactive
KonateľFriday, August 21, 2020 – Thursday, November 14, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ladislav FarkašInactive
KonateľTuesday, July 14, 2015 – Wednesday, October 14, 2020
Address Bernolákovská 79/60, 90028 Ivanka pri Dunaji, Slovenská republika
Andrea RakvicováInactive
KonateľWednesday, July 3, 2013 – Thursday, August 14, 2014
Address Nobelovo námestie 1173/8, 85101 Bratislava, Slovenská republika
Andrea RakvicováInactive
KonateľWednesday, July 3, 2013 – Wednesday, August 19, 2015
Address ul. Medveďovej 1556/32, 85104 Bratislava, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľSaturday, April 27, 2013 – Monday, August 5, 2013
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 7

Radek Lettrich
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav FarkašInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Wednesday, October 14, 2020
Address Bernolákovská 79/60, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea RakvicováInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, August 19, 2015
Address ul. Medveďovej 1556/32, 85104 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Ladislav FarkašInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, August 19, 2015
Address Bernolákovská 79/60, 90028 Ivanka pri Dunaji, Slovenská republika
Share70 %Contribution3,500 EUR
Andrea RakvicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Thursday, August 14, 2014
Address ul. Medveďovej 1556/32, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav FarkašInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Thursday, August 14, 2014
Address Bernolákovská 79/60, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Monday, August 5, 2013
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91806/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, August 20, 2015Zápisnica z valného zhromaždenia zo dňa 14.07.2015.
Friday, August 15, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.07.2014

ALU GARDEN AT s. r. o.

Registered office

ALU GARDEN AT s. r. o.

Údernícka 10, 851 01 Bratislava - mestská časť Petržalka

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ALU GARDEN AT 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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