Active

Ali group s.r.o.

Company financial profile・Company ID 47412224・Ružová dolina 25, 821 09 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 47412224
Tax ID: 2023918479
VAT ID: —

Registered office: Ali group s.r.o.Ružová dolina 25 821 09 Bratislava
Established: Wednesday, October 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93466/B

Profit 2021

−14 K €

−933 %

Assets

4,982 €

+635 %

Equity

−91 K €

−18 %

Debt ratio

1,917.3 %

−9,487 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−933 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-278.9 %

−525 pp

Return on assets

ROE

15.3 %

+18 pp

Return on equity

Current ratio

0.08

+421 %

Current assets / current liabilities

Earnings before tax

−14 K €

−933 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−57 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	7,000 €	0 €
Value added	−17 K €	−4,943 €	7,000 €	−14 K €
Operating revenue	86 K €	81 K €	7,455 €	0 €
Profit after tax	−12 K €	7,770 €	1,669 €	−14 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,982 €

Liabilities and equity

Equity−91 K €
Liabilities96 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	77 K €	5,916 €	678 €	4,982 €
Non-current assets	73 K €	5,635 €	0 €	0 €
Property, plant and equipment	73 K €	5,635 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,860 €	281 €	678 €	4,982 €
Inventory	0 €	0 €	0 €	3,980 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,292 €	0 €	0 €	0 €
Financial accounts	1,568 €	281 €	678 €	1,002 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	77 K €	5,916 €	678 €	4,982 €
Equity	−86 K €	−78 K €	−77 K €	−91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−79 K €	−91 K €	−84 K €	−82 K €
Profit/loss for the accounting period after tax	−12 K €	7,770 €	1,669 €	−14 K €
Liabilities	163 K €	84 K €	77 K €	96 K €
Non-current liabilities	33 K €	33 K €	33 K €	33 K €
Current liabilities	130 K €	51 K €	44 K €	62 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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, October 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, October 23, 2013
Reklamné a marketingové službyValid from Wednesday, October 23, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 23, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 23, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 23, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Marian Fabian
Konateľfrom Wednesday, April 24, 2019
Address Znievska 3026/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Vladimír KraushuberInactive
KonateľFriday, May 9, 2014 – Friday, October 8, 2021
Address R. Dilonga 131/10B, 92001 Hlohovec, Slovenská republika
Alexandra JohnInactive
KonateľWednesday, October 23, 2013 – Monday, May 26, 2014
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3

Marian Fabian
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2019
Address Znievska 3026/7, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
ALI BUSINESS LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Tuesday, May 21, 2019
Address Global Gateway, Rue de la Perle, Providence 8, Mahe, Seychelská republika
Share100 %Contribution5,000 EUR
DEER & STRATTON s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Monday, May 26, 2014
Address Krakovská 583/9, 11000 Praha 1, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93466/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 27, 2014Rozhodnutie jediného spoločníka zo dňa 09.05.2014.
Wednesday, October 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Ali group s.r.o.

Registered office

Ali group s.r.o.

Ružová dolina 25, 821 09 Bratislava

Open in Google Maps

Ali group 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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