ALES TRADE SK s. r. o.

Company financial profile・Company ID 47232226・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 47232226
Tax ID: 2023180863
VAT ID: —

Registered office: ALES TRADE SK s. r. o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, December 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69730/B

Profit 2023

0 €

Net profit after tax

Assets

9,997 €

+0.0 %Total assets, stated excl. VAT

Equity

8,077 €

+0.0 %Assets less external liabilities

Debt ratio

19.2 %

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

5.21

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.60

+0.0 %

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

Liquidity ratio 2

5.21

+0.0 %

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

Liquidity ratio 3

5.21

+0.0 %

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

Cash to assets

50.0 %

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 assets9,997 €

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

Liabilities and equity

Equity8,077 €
Liabilities1,920 €

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	9,997 €	9,997 €	9,997 €	9,997 €
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	9,997 €	9,997 €	9,997 €	9,997 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	5,000 €	5,000 €	5,000 €
Financial accounts	4,997 €	4,997 €	4,997 €	4,997 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,997 €	9,997 €	9,997 €	9,997 €
Equity	8,077 €	8,077 €	8,077 €	8,077 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,077 €	3,077 €	3,077 €	3,077 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	1,920 €	1,920 €	1,920 €	1,920 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,920 €	1,920 €	1,920 €	1,920 €
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

23 registered activities

Administratívne službyValid from Friday, March 6, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2015
Čistiace a upratovacie službyValid from Friday, March 6, 2015
Faktoring a forfaitingValid from Friday, March 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 6, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 6, 2015
Počítačové službyValid from Friday, March 6, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 6, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

René KostrzitzaActive
Konateľfrom Wednesday, May 16, 2018
Address Náves p. 21/12, 75002 Přerov, Česká republika
Aleš SovaEnded
KonateľThursday, February 26, 2015 – Friday, May 25, 2018
Address Lažánky 126, 66471 Lažánky, Česká republika
Mgr. Peter MálachEnded
KonateľFriday, December 31, 2010 – Friday, March 6, 2015
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 5

René KostrzitzaActive
Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2018
Address Náves p. 21/12, 75002 Přerov, Česká republika
Share100 %Contribution5,000 EUR
Aleš SovaEnded
Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Friday, May 25, 2018
Address Lažánky 126, 66471 Lažánky, Česká republika
Share15 %Contribution750 EUR
ALES TRADE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Friday, May 25, 2018
Address Běhounská 2/22, 60200 Brno, Česká republika
Share85 %Contribution4,250 EUR
Mgr. Peter MálachEnded
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Thursday, March 5, 2015
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Malach Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Thursday, March 5, 2015
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- ALES TRADE SK s. r. o.from Friday, March 6, 2015
- MC pro 24, s. r. o.Friday, December 31, 2010 – Thursday, March 5, 2015
Registered office
2 records
- Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, May 26, 2018
- Kopanice 3570/6, 82104 Bratislava, Slovenská republikaFriday, December 31, 2010 – Friday, May 25, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69730/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 6, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 26.02.2015. - zmena obchodného mena z MC pro 24, s. r. o.
Friday, December 31, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2010 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ALES TRADE SK s. r. o.

Registered office

ALES TRADE SK s. r. o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

ALES TRADE SK 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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