Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, February 4, 2017

CanisAlpha s.r.o.

Company financial profile・Company ID 47654732・Hany Meličkovej 9, 841 05 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2016

19 K €

−27 %
Company ID
47654732
Tax ID
—
VAT ID
—
Registered office
CanisAlpha s.r.o.Hany Meličkovej 9 841 05 Bratislava
Established
Tuesday, April 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/98668/B
Dissolution date
Saturday, February 4, 2017

Profit 2016

1,635 €

+222 %

Assets

5,174 €

+46 %

Equity

4,694 €

+53 %

Debt ratio

9.3 %

−4.3 pp

Gross margin

12.1 %

+7.8 pp
Coming soon

Andromia score

—

Profit

+222 %
−2,449 €507 €1,635 €201420152016

Revenue

−27 %
5,318 €25 K €19 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+6.8 pp

Profit / revenue

ROA

31.6 %

+17 pp

Return on assets

ROE

34.8 %

+18 pp

Return on equity

Current ratio

10.78

+46 %

Current assets / current liabilities

Earnings before tax

2,115 €

+114 %

Profit + income tax

Effective tax

22.7 %

−26 pp

Income tax / earnings before tax

Net working capital

4,694 €

+53 %

Current assets − current liabilities

Revenue CAGR

87.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,318 €201425 K €201519 K €2016

Income statement

Item201420152016
Sales of products, services and goods5,318 €25 K €19 K €
Value added−2,360 €1,093 €2,245 €
Operating revenue5,318 €25 K €19 K €
Profit after tax−2,449 €507 €1,635 €
Income tax0 €480 €480 €
Current income tax0 €——

Assets

  • Non-current assets0 €
  • Current assets5,174 €

Liabilities and equity

  • Equity4,694 €
  • Liabilities480 €

Balance sheet

Assets

Item201420152016
Total assets2,551 €3,539 €5,174 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,551 €3,539 €5,174 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €——
Financial accounts2,551 €3,539 €5,174 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities2,551 €3,539 €5,174 €
Equity2,551 €3,059 €4,694 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €−2,448 €−1,941 €
Profit/loss for the accounting period after tax−2,449 €507 €1,635 €
Liabilities0 €480 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €480 €480 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

0 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid Tuesday, April 29, 2014 – Friday, February 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, April 29, 2014 – Friday, February 3, 2017
  • Fotografické službyValid Tuesday, April 29, 2014 – Friday, February 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 29, 2014 – Friday, February 3, 2017
  • Maloobchod a veľkoobchod s domácimi zvieratami a krmivami pre zvieratáValid Tuesday, April 29, 2014 – Friday, February 3, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Tuesday, April 29, 2014 – Friday, February 3, 2017
  • Prieskum trhu a verejnej mienkyValid Tuesday, April 29, 2014 – Friday, February 3, 2017
  • Reklamné a marketingové službyValid Tuesday, April 29, 2014 – Friday, February 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, April 29, 2014 – Friday, February 3, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, April 29, 2014 – Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mgr. Juraj FerkoInactive
    KonateľTuesday, April 29, 2014 – Friday, February 3, 2017

    Address Pod Vinicami 21, 81102 Bratislava, Slovenská republika

  • Mgr. Juraj RuttkayInactive
    KonateľTuesday, April 29, 2014 – Friday, November 27, 2015

    Address Wolkrova 25, 85101 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Mgr. Lenka Ferková, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Friday, February 3, 2017

    Address Hany Meličkovej 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mgr. Juraj FerkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Friday, February 3, 2017

    Address Pod Vinicami 21, 81102 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Mgr. Juraj RuttkayInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Friday, November 27, 2015

    Address Wolkrova 25, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/98668/B
Legal status
Zaniknutá spoločnosť

Legal facts

5 entries from the business register

  • Saturday, February 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, February 4, 2017Zápisnica z valného zhromaždenia zo dňa 25.01.2017. Zmluva o zlúčení vo forme notárskej zápisnice č. N 181/2017, Nz 2260/2017, NCRls 2288/2017 zo dňa 25.01.2017. Obchodná spoločnosť CanisAlpha s. r. o., so sídlom Hany Meličkovej 9, 841 05 Bratislava, IČO: 47 654 732, zapísaná v odd. Sro, vl. č. 98668/B sa z obchodného registra v y m a z u j e v celom rozsahu.
  • Saturday, February 4, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, November 28, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 16.11.2015
  • Tuesday, April 29, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 17.12.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CanisAlpha s.r.o.

Registered office

CanisAlpha s.r.o.

Hany Meličkovej 9, 841 05 Bratislava

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