Active

Alerion, s. r. o.

Company financial profile・Company ID 47598875・Lidická 4064/20, 82104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2017

8,718 €

−32 %

Company ID: 47598875
Tax ID: 2024033792
VAT ID: —

Registered office: Alerion, s. r. o.Lidická 4064/20 82104 Bratislava
Established: Friday, February 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97160/B

Profit 2017

1,807 €

+29 %

Assets

18 K €

+9.4 %

Equity

18 K €

+11 %

Debt ratio

1.1 %

−1.7 pp

Gross margin

26.9 %

+1.0 pp

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Andromia score

—

Profit

+29 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+9.8 pp

Profit / revenue

ROA

10.0 %

+1.5 pp

Return on assets

ROE

10.1 %

+1.4 pp

Return on equity

Current ratio

102.83

+192 %

Current assets / current liabilities

Earnings before tax

2,287 €

+21 %

Profit + income tax

Effective tax

21.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

18 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	11 K €	37 K €	4,560 €	8,718 €
Value added	−647 €	11 K €	1,182 €	2,348 €
Operating revenue	11 K €	37 K €	13 K €	8,718 €
Profit after tax	−663 €	3,522 €	1,404 €	1,807 €
Income tax	0 €	971 €	480 €	480 €
Current income tax	0 €	971 €	480 €	—

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity18 K €
Liabilities189 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	5,337 €	20 K €	16 K €	18 K €
Non-current assets	0 €	3,000 €	0 €	0 €
Property, plant and equipment	0 €	3,000 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,337 €	16 K €	16 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	316 €	316 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	5,337 €	16 K €	15 K €	18 K €
Accruals and deferrals	0 €	857 €	857 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,337 €	20 K €	16 K €	18 K €
Equity	5,337 €	15 K €	16 K €	18 K €
Share capital	6,000 €	11 K €	11 K €	11 K €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	75 €	3,597 €	5,000 €
Profit/loss for the accounting period after tax	−663 €	3,522 €	1,402 €	1,807 €
Liabilities	0 €	5,434 €	457 €	189 €
Non-current liabilities	0 €	7 €	14 €	14 €
Current liabilities	0 €	5,427 €	443 €	175 €
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

23 registered activities

Prevádzkovanie cestovnej kancelárieValid from Friday, June 6, 2014
Administratívne službyValid from Friday, February 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 14, 2014
Čistiace a upratovacie službyValid from Friday, February 14, 2014
Fotografické službyValid from Friday, February 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2014
Odevná výrobaValid from Friday, February 14, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 14, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, February 14, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, February 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivana Dvoráková
Konateľfrom Friday, February 14, 2014
Address J.Matušku 2250/16, 95501 Topoľčany, Slovenská republika
Richard BrúderInactive
KonateľThursday, February 27, 2014 – Wednesday, April 1, 2020
Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

voľný obchodný podiel
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Neuvedené, Neuvedené, Nešpecifikované
Share60 %Contribution3,600 EUR
Richard Brúder
Spoločník v.o.s. / s.r.o.from Friday, June 6, 2014
Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share40 %Contribution2,400 EUR
Ing. Ivana DvorákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Tuesday, August 27, 2024
Address J.Matušku 2250/16, 95501 Topoľčany, Slovenská republika
Share60 %Contribution3,600 EUR
Ing. Ivana DvorákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Thursday, June 5, 2014
Address J.Matušku 2250/16, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97160/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, July 8, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 15.06.2015
Wednesday, December 31, 2014Zmluva o zlúčení spísaná vo forme notárskej zápisnice č. N 453/2014, NZ 60012/2014 zo dňa 19.12.2014.
Friday, June 6, 2014Rozhodnutie jediného spoločníka zo dňa 27.02.2014.
Friday, February 14, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Wednesday, December 31, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Alerion, s. r. o.

Registered office

Alerion, s. r. o.

Lidická 4064/20, 82104 Bratislava

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Alerion, 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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