Active

ALŠOJA, s.r.o.

Company financial profile・Company ID 47555289・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2021

50 €

−100 %

Company ID: 47555289
Tax ID: 2023950610
VAT ID: —

Registered office: ALŠOJA, s.r.o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established: Saturday, November 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94833/B

Profit 2021

−75 €

−141 %

Assets

29 K €

−1.0 %

Equity

13 K €

−0.6 %

Debt ratio

53.8 %

−0.2 pp

Gross margin

100.0 %

+97 pp

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Andromia score

—

Profit

−141 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-150.0 %

−151 pp

Profit / revenue

ROA

-0.3 %

−0.9 pp

Return on assets

ROE

-0.6 %

−1.9 pp

Return on equity

Earnings before tax

−75 €

−135 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

29 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-51.3 %

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	6,003 €	45 K €	13 K €	50 €
Value added	703 €	809 €	352 €	50 €
Operating revenue	6,003 €	45 K €	13 K €	50 €
Profit after tax	451 €	534 €	183 €	−75 €
Income tax	120 €	142 €	32 €	0 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity13 K €
Liabilities16 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	87 K €	80 K €	29 K €	29 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	87 K €	80 K €	29 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,046 €	70 K €	28 K €	27 K €
Financial accounts	83 K €	9,258 €	1,570 €	1,445 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	87 K €	80 K €	29 K €	29 K €
Equity	13 K €	13 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,988 €	7,440 €	7,948 €	8,131 €
Profit/loss for the accounting period after tax	451 €	534 €	183 €	−75 €
Liabilities	74 K €	66 K €	16 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	51 K €	234 €	0 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, November 30, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2013
Faktoring a forfaitingValid from Saturday, November 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2013
Počítačové službyValid from Saturday, November 30, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 30, 2013
Prenájom hnuteľných vecíValid from Saturday, November 30, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 30, 2013
Prieskum trhu a verejnej mienkyValid from Saturday, November 30, 2013
Reklamné a marketingové službyValid from Saturday, November 30, 2013

Statutory bodies and related persons

Statutory body

0 active of 2

Adrian SzinghofferInactive
KonateľFriday, March 4, 2022 – Tuesday, July 16, 2024
Address Mestský Majer 1000/21, 93101 Šamorín, Slovenská republika
Ing. Filip TormaInactive
KonateľSaturday, November 30, 2013 – Wednesday, April 13, 2022
Address Martinengova 3, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3

VS IMPORT v. o. s.
Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Adrian SzinghofferInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Friday, September 20, 2024
Address Mestský Majer 1000/21, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
BESLITE Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Wednesday, April 13, 2022
Address Laurinská 3/A, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94833/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 30, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ALŠOJA, s.r.o.

Registered office

ALŠOJA, s.r.o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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ALŠOJA, 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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