Alucompany s.r.o.

Company financial profile・Company ID 47684771・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2015

0 €

−100 %

Company ID: 47684771
Tax ID: 2024065230
VAT ID: —

Registered office: Alucompany s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110958/B

Profit 2015

0 €

+100 %Net profit after tax

Assets

9,210 €

+317 %Total assets, stated excl. VAT

Equity

5,942 €

+662 %Assets less external liabilities

Debt ratio

35.5 %

−112 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

0.0 %

+274 pp

Return on assets

ROE

0.0 %

−573 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.82

+317 %

Current assets / current liabilities

Liquidity ratio 1

2.18

+6,195 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.18

+6,195 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.82

+317 %

(Current assets + asset accruals) / short-term debt

Cash to assets

77.2 %

+72 pp

Financial accounts / total assets

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	2014	2015
Sales of products, services and goods	2,449 €	0 €
Value added	−5,717 €	0 €
Operating revenue	2,449 €	0 €
Profit after tax	−6,058 €	0 €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	287 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,210 €

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

Liabilities and equity

Equity5,942 €
Liabilities3,268 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	2,210 €	9,210 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,210 €	9,210 €
Inventory	2,097 €	2,097 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	113 €	7,113 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	2,210 €	9,210 €
Equity	−1,058 €	5,942 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−6,058 €	0 €
Liabilities	3,268 €	3,268 €
Non-current liabilities	0 €	0 €
Current liabilities	3,268 €	3,268 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Podnikanie v oblasti nakladania s iným ako nebezbečným odpadomValid from Thursday, March 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2014
Prenájom hnuteľných vecíValid from Tuesday, March 25, 2014
Reklamné a marketingové službyValid from Tuesday, March 25, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 25, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 25, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 25, 2014
Výroba bižutérie a suvenírovValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

0 active of 3

Michal BrindzákEnded
KonateľWednesday, February 17, 2016 – Thursday, May 9, 2024
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Zdenko PlankEnded
KonateľTuesday, December 22, 2015 – Wednesday, March 23, 2016
Address Hlavná 20/54, 91701 Trnava, Slovenská republika
Mgr. Jana HolubováEnded
KonateľTuesday, March 25, 2014 – Monday, February 15, 2016
Address Drážovce 8, 96268 Hontianske Tesáre, Slovenská republika

Related persons

2 active of 5

Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Michal BrindzákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Thursday, May 9, 2024
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Oakland Fin Cap LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Wednesday, March 23, 2016
Address 1942 Broadway Street STE 314C, 80302 Boulder, Colorado, Spojené štáty americké
Share100 %Contribution5,000 EUR
Mgr. Jana HolubováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Monday, February 15, 2016
Address Drážovce 8, 96268 Hontianske Tesáre, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Alucompany s.r.o.from Thursday, March 24, 2016
- Take it s.r.o.Tuesday, March 25, 2014 – Wednesday, March 23, 2016
Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, May 10, 2024
- Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, March 24, 2016 – Thursday, May 9, 2024
- Drážovce 9, 96268 Drážovce, Slovenská republikaTuesday, March 25, 2014 – Wednesday, March 23, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110958/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Alucompany s.r.o.

Registered office

Alucompany s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Alucompany 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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