Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, August 31, 2017

ALUMINIUM SYSTEM PLUS s.r.o.

Company financial profile・Company ID 47461055・Kpt. Nálepku 11, 08271 Lipany・Founded 2013

Financial reportFinancial statements

Turnover 2017

53 K €

−63 %
Company ID
47461055
Tax ID
—
VAT ID
—
Registered office
ALUMINIUM SYSTEM PLUS s.r.o.Kpt. Nálepku 11 08271 Lipany
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29104/P
Dissolution date
Thursday, August 31, 2017

Profit 2017

−12 K €

+46 %

Assets

42 K €

−75 %

Equity

−27 K €

−81 %

Debt ratio

165.2 %

+56 pp

Gross margin

20.7 %

+8.3 pp
Coming soon

Andromia score

—

Profit

+46 %
1,619 €1,124 €−23 K €−12 K €2014201520162017

Revenue

−46 %
50 K €38 K €94 K €51 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−7.0 pp

Profit / revenue

ROA

-29.2 %

−16 pp

Return on assets

ROE

44.8 %

−107 pp

Return on equity

Current ratio

0.61

−32 %

Current assets / current liabilities

Earnings before tax

−12 K €

+47 %

Profit + income tax

Effective tax

-5.5 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−27 K €

−33 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201438 K €2015144 K €201653 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods50 K €38 K €94 K €51 K €
Value added2,099 €1,604 €12 K €10 K €
Operating revenue50 K €38 K €144 K €53 K €
Profit after tax1,619 €1,124 €−23 K €−12 K €
Income tax480 €480 €960 €640 €
Current income tax480 €480 €960 €640 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets55 K €93 K €169 K €42 K €
Non-current assets0 €0 €6,240 €0 €
Property, plant and equipment0 €0 €6,240 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €93 K €163 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €88 K €155 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,999 €4,999 €7,199 €1,040 €
Accruals and deferrals0 €0 €286 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities55 K €93 K €169 K €42 K €
Equity6,619 €7,743 €−15 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €1,619 €2,743 €−20 K €
Profit/loss for the accounting period after tax1,619 €1,124 €−23 K €−12 K €
Liabilities48 K €85 K €184 K €69 K €
Non-current liabilities0 €0 €37 €67 €
Current liabilities48 K €85 K €183 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,093 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €640 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, October 22, 2013 – Wednesday, August 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 22, 2013 – Wednesday, August 30, 2017
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid Tuesday, October 22, 2013 – Wednesday, August 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, October 22, 2013 – Wednesday, August 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, October 22, 2013 – Wednesday, August 30, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, October 22, 2013 – Wednesday, August 30, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, October 22, 2013 – Wednesday, August 30, 2017
  • Uskutočňovanie stavieb a ich zmienValid Tuesday, October 22, 2013 – Wednesday, August 30, 2017
  • Výroba a montáž tieniacej technikyValid Tuesday, October 22, 2013 – Wednesday, August 30, 2017
  • Výroba gumových výrobkov a výrobkov z plastovValid Tuesday, October 22, 2013 – Wednesday, August 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • JUDr. Jozef ElsnerInactive
    KonateľSunday, November 1, 2015 – Wednesday, August 30, 2017

    Address Hviezdoslavova 857/105, 08271 Lipany, Slovenská republika

  • Henryk Teofil SkrzypiecInactive
    KonateľTuesday, October 22, 2013 – Wednesday, August 30, 2017

    Address Komenského 564/25, 08501 Bardejov, Slovenská republika

Related persons

0 active of 3
  • eFamily, výrobné družstvoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Wednesday, August 30, 2017

    Address Sabinovská 65, 08271 Lipany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • LEKABEL spólka z ograniczona odpowiedzialnościaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2016 – Wednesday, August 30, 2017

    Address Nawojowa 708, 33-335 Nawojowa, Poľská republika

    Share50 %Contribution2,500 EUR
  • Henryk Teofil SkrzypiecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Monday, June 27, 2016

    Address Komenského 564/25, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29104/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, August 31, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, August 31, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 17.8.2017 Právny dôvod zrušenia: zrušenie rozdelením
ALUMINIUM SYSTEM PLUS s.r.o.

Registered office

ALUMINIUM SYSTEM PLUS s.r.o.

Kpt. Nálepku 11, 08271 Lipany

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