Active

ALINA s. r. o.

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

Financial report Financial statements

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 %

Assets

171 K €

+24 %

Equity

84 K €

+19 %

Debt ratio

50.9 %

+1.9 pp

Gross margin

14.1 %

+10 pp

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Andromia score

—

Profit

+313 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+5.4 pp

Profit / revenue

ROA

7.9 %

+5.5 pp

Return on assets

ROE

16.1 %

+11 pp

Return on equity

Current ratio

1.76

−14 %

Current assets / current liabilities

Earnings before tax

18 K €

+297 %

Profit + income tax

Effective tax

25.0 %

−2.9 pp

Income tax / earnings before tax

Net working capital

65 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity84 K €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Příhoda
Konateľfrom Tuesday, March 1, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Liaotao JiInactive
KonateľThursday, May 12, 2016 – Monday, April 25, 2022
Address Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Liangjun JiInactive
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.
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 JiInactive
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 JiInactive
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 JiInactive
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

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

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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