Active

AlioTerra s.r.o.

Company financial profile・Company ID 47565195・Dunajská 8, 81108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2017

44 K €

Company ID: 47565195
Tax ID: 2023958860
VAT ID: —

Registered office: AlioTerra s.r.o.Dunajská 8 81108 Bratislava
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135006/B

Profit 2017

−104 €

+89 %

Assets

35 K €

+5.2 %

Equity

32 K €

+2.8 %

Debt ratio

9.1 %

+2.2 pp

Gross margin

2.0 %

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Andromia score

—

Profit

+89 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

Profit / revenue

ROA

-0.3 %

+2.6 pp

Return on assets

ROE

-0.3 %

+2.8 pp

Return on equity

Current ratio

11.02

−24 %

Current assets / current liabilities

Earnings before tax

856 €

Profit + income tax

Effective tax

112.1 %

Income tax / earnings before tax

Net working capital

32 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	42 K €	7,527 €	0 €	44 K €
Value added	15 K €	7,141 €	0 €	875 €
Operating revenue	42 K €	7,570 €	0 €	44 K €
Profit after tax	9,345 €	4,928 €	−960 €	−104 €
Income tax	2,645 €	1,389 €	960 €	960 €
Current income tax	2,645 €	1,389 €	960 €	—

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity32 K €
Liabilities3,177 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	28 K €	33 K €	33 K €	35 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	28 K €	33 K €	33 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 €	28 €	28 €	2,059 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	28 K €	33 K €	33 K €	33 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	28 K €	33 K €	33 K €	35 K €
Equity	27 K €	32 K €	31 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	12 K €	21 K €	26 K €	26 K €
Profit/loss for the accounting period after tax	9,345 €	4,928 €	−960 €	−104 €
Liabilities	860 €	1,332 €	2,292 €	3,177 €
Non-current liabilities	11 €	0 €	0 €	0 €
Current liabilities	849 €	1,332 €	2,292 €	3,177 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

16 registered activities

Administratívne službyValid from Tuesday, December 10, 2013
Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 10, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2013
Fotografické službyValid from Tuesday, December 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
Počítačové službyValid from Tuesday, December 10, 2013
Poľnohospodárska, rastlinná a živočíšna výrobaValid from Tuesday, December 10, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 10, 2013
Prenájom hnuteľných vecíValid from Tuesday, December 10, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Gusztáv Mata
Konateľfrom Sunday, August 26, 2018
Address Hernád utca 12, 3891 Vilmány, Maďarsko
Dušan KováčInactive
KonateľTuesday, September 5, 2017 – Monday, January 7, 2019
Address Armádna 1658/11, 91101 Trenčín, Slovenská republika
Ing. Martin BizubInactive
KonateľTuesday, December 10, 2013 – Friday, September 29, 2017
Address Agátová 3638/41, 07501 Trebišov, Slovenská republika

Related persons

2 active of 4

Gusztáv Mata
Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019
Address Hernád utca 12, 3891 Maďarsko, Maďarsko
Share20 %Contribution1,000 EUR
CZECH TRADE EUROPE s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019
Address Vodičkova 699/28, 11000 Praha 1, Česká republika
Share80 %Contribution4,000 EUR
Dušan KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Monday, January 7, 2019
Address Armádna 1658/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin BizubInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Friday, September 29, 2017
Address Agátová 3638/41, 07501 Trebišov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135006/B
Main activity: Výroba mlynských výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AlioTerra s.r.o.

Registered office

AlioTerra s.r.o.

Dunajská 8, 81108 Bratislava

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AlioTerra 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

Registered office

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