ALINA s. r. o.

Company financial profile・Company ID 47629738・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2020

201 K €

−16 %

Company ID: 47629738
Tax ID: 2024022220
VAT ID: —

Registered office: ALINA s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, February 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96766/B

Profit 2020

14 K €

+313 %Net profit after tax

Assets

171 K €

+24 %Total assets, stated excl. VAT

Equity

84 K €

+19 %Assets less external liabilities

Debt ratio

50.9 %

+1.9 ppLiabilities / total assets

Gross margin

14.1 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+313 %

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

Revenue

−17 %

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

6.7 %

+5.4 pp

Profit / revenue

Profit margin

6.9 %

+5.5 pp

Profit / sales

ROA

7.9 %

+5.5 pp

Return on assets

ROE

16.1 %

+11 pp

Return on equity

Return on costs

7.2 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

+9.8 pp

Added value / revenue

Earnings before tax

18 K €

+297 %

Profit + income tax

Effective tax

25.0 %

−2.9 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	2017	2018	2019	2020
Sales of products, services and goods	171 K €	163 K €	238 K €	197 K €
Value added	12 K €	24 K €	9,545 €	28 K €
Operating revenue	173 K €	165 K €	240 K €	201 K €
Profit after tax	2,551 €	13 K €	3,269 €	14 K €
Income tax	985 €	5,099 €	1,267 €	4,501 €
Current income tax	985 €	5,099 €	1,267 €	4,501 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	9,275 €	7,272 €	4,915 €	7,783 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets152 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity84 K €
Liabilities87 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	104 K €	130 K €	138 K €	171 K €
Non-current assets	0 €	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	130 K €	138 K €	152 K €
Inventory	102 K €	121 K €	123 K €	140 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	232 €	1,521 €	7,529 €	3,938 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,223 €	7,327 €	6,830 €	8,415 €
Accruals and deferrals	330 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	104 K €	130 K €	138 K €	171 K €
Equity	54 K €	67 K €	70 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	401 €	500 €	500 €	500 €
Profit/loss of previous years	3,468 €	5,920 €	19 K €	22 K €
Profit/loss for the accounting period after tax	2,551 €	13 K €	3,269 €	14 K €
Liabilities	49 K €	63 K €	67 K €	87 K €
Non-current liabilities	123 €	157 €	180 €	214 €
Current liabilities	49 K €	63 K €	67 K €	87 K €
Short-term financial assistance	0 €	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 €	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 year2022Published onFriday, July 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, March 15, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Monday, March 15, 2021

Recent contracts

View all

D O H O D A číslo 21/05/54E/534 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nesk
Úrad práce, sociálnych vecí a rodiny Galanta0 €Monday, March 15, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Vitězslav PříhodaActive
Konateľfrom Tuesday, March 1, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Liaotao JiEnded
KonateľThursday, May 12, 2016 – Monday, April 25, 2022
Address Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Liangjun JiEnded
KonateľSaturday, February 1, 2014 – Monday, April 25, 2022
Address Gagarinova 439/5, 92701 Šaľa, Slovenská republika

Related persons

1 active of 4

Frodero One s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Share100 %Contribution5,000 EUR
Liangjun JiEnded
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Monday, April 25, 2022
Address Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Liaotao JiEnded
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Monday, April 25, 2022
Address Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Share50 %Contribution2,500 EUR
Liangjun JiEnded
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Friday, March 24, 2017
Address Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, April 26, 2022
- Záhradnícka 5847/62, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, June 13, 2018 – Monday, April 25, 2022
- Púchovská 12, 83106 Bratislava, Slovenská republikaSaturday, February 1, 2014 – Tuesday, June 12, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96766/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, March 25, 2017Rozhodnutie jediného spoločníka zo dňa 05.04.2016 a 13.03.2017.
Saturday, February 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ALINA s. r. o.

Registered office

ALINA s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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ALINA 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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