Company data from Slovak public registers

ALERIM TRADE s. r. o.

Company financial profile・Company ID 47617284・Hlavná 11, 93101 Šamorín・Founded 2014

Active

Turnover 2018

18 K €

+8.7 %
Company ID
47617284
Tax ID
2024063217
VAT ID
SK2024063217, under §7a, registered since Thursday, October 25, 2018
Registered office
ALERIM TRADE s. r. o.Hlavná 11 93101 Šamorín
Established
Friday, March 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43903/T

Profit 2018

14 K €

+8.2 %Net profit after tax

Assets

61 K €

+32 %Total assets, stated excl. VAT

Equity

57 K €

+34 %Assets less external liabilities

Debt ratio

6.3 %

−1.3 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+8.2 %
−744 €12 K €13 K €13 K €14 K €201420152016201720182014−744 €201512 K €201613 K €201713 K €201814 K €

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

Revenue

+8.9 %
0 €16 K €17 K €17 K €18 K €2014201520162017201820140 €201516 K €201617 K €201717 K €201818 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,500 €3,571 €3,504 €3,799 €20142015201620172018Total tax · 20140 €Total tax · 20153,500 €Total tax · 20163,571 €Total tax · 20173,504 €Total tax · 20183,799 €

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

78.4 %

−0.4 pp

Profit / revenue

Profit margin

78.4 %

−0.5 pp

Profit / sales

ROA

23.6 %

−5.1 pp

Return on assets

ROE

25.1 %

−5.9 pp

Return on equity

Return on costs

362.3 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+0.1 pp

Added value / revenue

Earnings before tax

18 K €

+8.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201416 K €201517 K €201617 K €201718 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods16 K €17 K €17 K €18 K €
Value added16 K €16 K €17 K €18 K €
Operating revenue16 K €17 K €17 K €18 K €
Profit after tax12 K €13 K €13 K €14 K €
Income tax3,500 €3,571 €3,504 €3,799 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets61 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities3,799 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets20 K €36 K €46 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €36 K €46 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts20 K €36 K €46 K €61 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities20 K €36 K €46 K €61 K €
Equity17 K €29 K €42 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−744 €12 K €24 K €37 K €
Profit/loss for the accounting period after tax12 K €13 K €13 K €14 K €
Liabilities3,500 €7,071 €3,504 €3,799 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,500 €7,071 €3,504 €3,799 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount100 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, March 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2014
  • Počítačové službyValid from Friday, March 14, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 14, 2014
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, March 14, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 14, 2014
  • Vedenie účtovníctvaValid from Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

8 active of 14
  • Konateľfrom Tuesday, January 26, 2016

    Address Pasdaran Boostan 6/22, Teherán, Iránska islamská republika

  • Konateľfrom Tuesday, December 1, 2015

    Address Shahrak Gharb, Hormozan St., Peyrovane Joonoobi Arghavan 5/8, Teherán, Iránska islamská republika

  • Konateľfrom Tuesday, July 7, 2015

    Address Corner of Hashemien 2 Alley, Mozaffariyeh Str. 22, Teherán, Iránska islamská republika

  • Konateľfrom Thursday, May 28, 2015

    Address Amir Noori Alley, Andarzgoo st., Farmaniyeh Ave 21, Teherán, Iránska islamská republika

  • Konateľfrom Monday, May 11, 2015

    Address Northen Sheikhbahhaei Ave, Bldg: C, ASP Complex 41, Teherán, Iránska islamská republika

  • Konateľfrom Wednesday, February 4, 2015

    Address Naghmeh Alley, Saeedi Street, Niavaran Ave 50, Teherán, Iránska islamská republika

  • Konateľfrom Wednesday, February 4, 2015

    Address 13th Street, Mahestan, Phase 1, Shahrak Gharb 18, Teherán, Iránska islamská republika

  • Konateľfrom Thursday, November 13, 2014

    Address Weilgasse 1/A/1, 1190 Viedeň, Rakúska republika

  • KonateľMonday, March 14, 2016 – Monday, September 9, 2019

    Address Kamyarstr., Shariati Ave No. 9, Therán, Iránska islamská republika

  • KonateľThursday, July 16, 2015 – Wednesday, October 9, 2024

    Address Shahrake Gharb, Hormozan Ave, Hafez Building, Teherán, Iránska islamská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2014

    Address Weilgasse 1/A/1, 1190 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • PREMIUM Development s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Tuesday, November 25, 2014

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 11, 93101 Šamorín, Slovenská republikafrom Wednesday, January 3, 2018
    • Grösslingova 4, 81109 Bratislava, Slovenská republikaFriday, March 14, 2014 – Tuesday, January 2, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43903/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, May 6, 2016Rozhodnutia jediného spoločníka z 01.12.2015 a 26.01.2016.
  • Thursday, February 4, 2016Rozhodnutie jediného spoločníka zo dňa 12.01.2016.
  • Tuesday, January 19, 2016Rozhodnutie jediného spoločníka zo dňa 07.07.2015.
  • Thursday, October 29, 2015Rozhodnutie jediného spoločníka zo dňa 28.05.2015 a 06.07.2015.
  • Friday, August 28, 2015Rozhodnutie jediného spoločníka zo dňa 08.04.2015 a 11.05.2015.
  • Wednesday, April 22, 2015Rozhodnutie jediného spoločníka zo dňa 04.02.2015.
  • Wednesday, November 26, 2014Rozhodnutie jediného spoločníka zo dňa 13.11.2014.
  • Friday, March 14, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2013 a dodatkom č. 1 k nej zo dňa 05.03.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ALERIM TRADE s. r. o.

Registered office

ALERIM TRADE s. r. o.

Hlavná 11, 93101 Šamorín

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