ALSIS, spol. s r.o.

Company financial profile・Company ID 47483016・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Terminated since Tuesday, August 8, 2023

Turnover 2018

270 K €

−8.9 %

Company ID: 47483016
Tax ID: —
VAT ID: —

Registered office: ALSIS, spol. s r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154588/B
Dissolution date: Tuesday, August 8, 2023

Profit 2018

−207 €

+98 %Net profit after tax

Assetsexcl. VAT

160 K €

−9.6 %Total assets, stated excl. VAT

Equity

3,828 €

−5.1 %Assets less external liabilities

Debt ratio

97.6 %

−0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

28.3 %

+7.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+98 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %

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.

Net margin

-0.1 %

+4.0 pp

Profit / revenue

Profit margin

-0.1 %

+4.1 pp

Profit / sales

ROA

-0.1 %

+6.6 pp

Return on assets

ROE

-5.4 %

+292 pp

Return on equity

Return on costs

-0.1 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

+6.4 pp

Added value / revenue

Earnings before tax

56 €

+101 %

Profit + income tax

Effective tax

469.6 %

+478 pp

Income tax / earnings before tax

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	2014	2015	2017	2018
Sales of products, services and goods	127 K €	219 K €	287 K €	257 K €
Value added	16 K €	43 K €	61 K €	73 K €
Operating revenue	130 K €	222 K €	296 K €	270 K €
Profit after tax	1,725 €	4,824 €	−12 K €	−207 €
Income tax	960 €	1,430 €	960 €	263 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2017	2018
Personnel costs	8,093 €	15 K €	19 K €	23 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets95 K €
Current assets66 K €

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

Liabilities and equity

Equity3,828 €
Liabilities157 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2017	2018
Total assets	63 K €	116 K €	177 K €	160 K €
Non-current assets	21 K €	58 K €	114 K €	95 K €
Property, plant and equipment	21 K €	58 K €	114 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	59 K €	64 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	50 K €	62 K €	54 K €
Financial accounts	3,307 €	8,710 €	1,635 €	12 K €

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	63 K €	116 K €	177 K €	160 K €
Equity	6,738 €	12 K €	4,035 €	3,828 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,552 €	11 K €	−1,465 €
Profit/loss for the accounting period after tax	1,725 €	4,824 €	−12 K €	−207 €
Liabilities	56 K €	105 K €	173 K €	157 K €
Non-current liabilities	9,630 €	31 K €	71 K €	40 K €
Current liabilities	46 K €	65 K €	66 K €	53 K €
Long-term bank loans	0 €	0 €	26 K €	38 K €
Short-term bank loans	0 €	8,586 €	12 K €	26 K €
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 payerReason year2019Published onFriday, December 20, 2019Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables5Total amount1,340 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 22, 2013 – Monday, August 7, 2023Cancelled
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, October 22, 2013 – Monday, August 7, 2023Cancelled
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, October 22, 2013 – Monday, August 7, 2023Cancelled
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, October 22, 2013 – Monday, August 7, 2023Cancelled
Prenájom hnuteľných vecíValid Tuesday, October 22, 2013 – Monday, August 7, 2023Cancelled
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, October 22, 2013 – Monday, August 7, 2023Cancelled
Prípravné práce k realizácii stavbyValid Tuesday, October 22, 2013 – Monday, August 7, 2023Cancelled
Reklamné a marketingové službyValid Tuesday, October 22, 2013 – Monday, August 7, 2023Cancelled
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, October 22, 2013 – Monday, August 7, 2023Cancelled
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, October 22, 2013 – Monday, August 7, 2023Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Veronika BilkovičováEnded
KonateľFriday, July 16, 2021 – Monday, December 27, 2021
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ivan SitárEnded
KonateľTuesday, October 22, 2013 – Friday, July 23, 2021
Address Dvorany nad Nitrou 119, 95611 Ludanice, Slovenská republika

Related persons

0 active of 3

Bankruptcy Advisory, s.r.oEnded
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2021 – Monday, August 7, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.oEnded
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2021 – Monday, August 7, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ivan SitárEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Friday, July 23, 2021
Address Dvorany nad Nitrou 119, 95611 Ludanice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, July 24, 2021 – Monday, August 7, 2023
- Dvorany nad Nitrou 119, 95611 Ludanice, Slovenská republikaTuesday, October 22, 2013 – Friday, July 23, 2021
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, August 8, 2023
- Zaniknutá spoločnosťfrom Tuesday, August 8, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154588/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, August 8, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.8.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, August 8, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.7.2023 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.

ALSIS, spol. s r.o.

Registered office

ALSIS, spol. s r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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ALSIS, spol. 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

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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