ALISTON Finance I s. r. o. v likvidácii

Company financial profile・Company ID 47242922・Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Terminated since Friday, November 17, 2023

Turnover 2023

0 €

Company ID: 47242922
Tax ID: —
VAT ID: —

Registered office: ALISTON Finance I s. r. o. v likvidáciiMlynské Nivy 16 821 09 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84986/B
Dissolution date: Friday, November 17, 2023

Profit 2023

−13 K €

+45 %Net profit after tax

Assets

42 K €

−24 %Total assets, stated excl. VAT

Equity

42 K €

−24 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

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

-30.1 %

+12 pp

Return on assets

ROE

-30.1 %

+12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−13 K €

+46 %

Profit + income tax

Effective tax

-0.0 %

−1.8 pp

Income tax / earnings before tax

Cash to assets

96.4 %

−0.3 pp

Financial accounts / total assets

Net working capital

42 K €

−24 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

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	−9,221 €	−13 K €	−23 K €	−12 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	39 K €	1,544 €	−23 K €	−13 K €
Income tax	6,632 €	411 €	−411 €	0 €
Current income tax	6,632 €	411 €	−411 €	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 assets42 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity42 K €
Liabilities0 €
Accruals and deferrals0 €

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	20.03 M €	79 K €	55 K €	42 K €
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	20.03 M €	79 K €	55 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20.0 M €	4,923 €	1,778 €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	74 K €	54 K €	41 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	20.03 M €	79 K €	55 K €	42 K €
Equity	77 K €	78 K €	55 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	33 K €	71 K €	73 K €	49 K €
Profit/loss for the accounting period after tax	39 K €	1,544 €	−23 K €	−13 K €
Liabilities	19.95 M €	420 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,632 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19.94 M €	0 €	0 €	0 €
Provisions	420 €	420 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, June 26, 2014 – Wednesday, October 9, 2019
Finančný leasing,Valid Thursday, June 26, 2014 – Wednesday, October 9, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Thursday, June 26, 2014 – Thursday, November 16, 2023
Sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, June 26, 2014 – Thursday, November 16, 2023
Sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, June 26, 2014 – Thursday, November 16, 2023
Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom.Valid Saturday, October 27, 2012 – Thursday, November 16, 2023

Statutory bodies and related persons

Statutory body

0 active of 10

Mgr. František RáczEnded
LikvidátorThursday, April 20, 2023 – Friday, November 17, 2023
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. František RáczEnded
KonateľWednesday, November 14, 2018 – Thursday, November 16, 2023
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Peter MalovecEnded
KonateľWednesday, November 14, 2018 – Friday, May 26, 2023
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter MalovecEnded
KonateľWednesday, November 14, 2018 – Monday, August 8, 2022
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Marián HermanEnded
KonateľFriday, November 28, 2014 – Wednesday, January 9, 2019
Address Čárskeho 3541/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Marián HermanEnded
KonateľFriday, November 28, 2014 – Wednesday, February 24, 2016
Address Valová 4258/32, 92101 Piešťany, Slovenská republika
Ing. Jiří HrbáčekEnded
KonateľFriday, June 20, 2014 – Thursday, January 29, 2015
Address Libuš, K Tůni 773/1, 14200 Praha 4, Česká republika
Ing. Peter PecníkEnded
KonateľFriday, June 20, 2014 – Wednesday, January 9, 2019
Address Studenohorská 2B, 84103 Bratislava, Slovenská republika
Mgr. Zdenko KučeraEnded
KonateľSaturday, October 27, 2012 – Wednesday, January 9, 2019
Address Brumovická 8, 84106 Bratislava, Slovenská republika
Mgr. Zdenko KučeraEnded
KonateľSaturday, October 27, 2012 – Friday, November 29, 2013
Address Námestie SNP 14, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 2

HB REAVIS GROUP B.V.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Thursday, November 16, 2023
Address Claude Debussylaan 10, 1082MD Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Law & Trust – advokátska kancelária, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Wednesday, June 25, 2014
Address Karadžičova 12, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- ALISTON Finance I s. r. o. v likvidáciiThursday, April 20, 2023 – Thursday, November 16, 2023
- ALISTON Finance I s. r. o.Thursday, June 26, 2014 – Wednesday, April 19, 2023
- ALISTON III s. r. o.Saturday, October 27, 2012 – Wednesday, June 25, 2014
Registered office
2 records
- Mlynské Nivy 16, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 10, 2019 – Thursday, November 16, 2023
- Karadžičova 12, 82108 Bratislava, Slovenská republikaSaturday, October 27, 2012 – Wednesday, January 9, 2019
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, November 17, 2023
- Zaniknutá spoločnosťfrom Friday, November 17, 2023
- V likvidáciiFriday, November 17, 2023 – Monday, November 6, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84986/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Friday, November 17, 2023Likvidácia: Vstup do likvidácie - popis: Spoločnosť vstúpila do likvidácie ku dňu zápisu likvidátora do príslušného obchodného registra Skončenie likvidácie - dátum: 6.11.2023
Friday, November 17, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.11.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, November 17, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.1.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, April 20, 2023Likvidácia: Vstup do likvidácie - popis: Spoločnosť vstúpila do likvidácie ku dňu zápisu likvidátora do príslušného obchodného registra
Friday, January 30, 2015Rozhodnutie jediného spoločníka zo dňa 28.11.2014.
Thursday, June 26, 2014Rozhodnutie jediného spoločníka zo dňa 20.06. 2014.
Saturday, October 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ALISTON Finance I s. r. o. v likvidácii

Registered office

ALISTON Finance I s. r. o. v likvidácii

Mlynské Nivy 16, 821 09 Bratislava - mestská časť Staré Mesto

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ALISTON Finance I s. r. o. v likvidácii

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

Legal status

Registration

Legal facts

Registered office

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