ALNECUM, s. r. o.

Company financial profile・Company ID 47750189・Studená 4B, 821 04 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2023

722 K €

+3,809 %

Company ID: 47750189
Tax ID: 2024094600
VAT ID: SK2024094600, under §4, registered since Monday, October 20, 2014

Registered office: ALNECUM, s. r. o.Studená 4B 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, May 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98841/B

Profit 2023

−144 K €

−19 %Net profit after tax

Assets

2.27 M €

−4.5 %Total assets, stated excl. VAT

Equity

−1.03 M €

−16 %Assets less external liabilities

Debt ratio

145.6 %

+8.1 ppLiabilities / total assets

Gross margin

-1,241.3 %

−1,241 ppGross profit / sales

Coming soon

Andromia score

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Profit

−19 %

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

Revenue

+0.0 %

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

-20.0 %

+634 pp

Profit / revenue

Profit margin

-847.0 %

−138 pp

Profit / sales

ROA

-6.4 %

−1.3 pp

Return on assets

ROE

14.0 %

+0.4 pp

Return on equity

Return on costs

-16.7 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

-29.3 %

−29 pp

Added value / revenue

Earnings before tax

−144 K €

−19 %

Profit + income tax

Effective tax

-0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	7,178 €	13 K €	17 K €	17 K €
Value added	−3,564 €	3,299 €	−32 €	−212 K €
Operating revenue	7,178 €	25 K €	18 K €	722 K €
Profit after tax	−100 K €	−94 K €	−121 K €	−144 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.29 M €
Current assets979 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.03 M €
Liabilities3.3 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	2.33 M €	2.35 M €	2.37 M €	2.27 M €
Non-current assets	1.8 M €	1.8 M €	1.8 M €	1.29 M €
Property, plant and equipment	1.8 M €	1.8 M €	1.8 M €	1.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	533 K €	552 K €	574 K €	979 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	533 K €	551 K €	573 K €	937 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	757 €	425 €	1,150 €	42 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.33 M €	2.35 M €	2.37 M €	2.27 M €
Equity	−674 K €	−768 K €	−889 K €	−1.03 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	−750 €	−750 €
Profit/loss of previous years	−582 K €	−682 K €	−775 K €	−896 K €
Profit/loss for the accounting period after tax	−100 K €	−94 K €	−121 K €	−144 K €
Liabilities	3.01 M €	3.12 M €	3.26 M €	3.3 M €
Non-current liabilities	2.61 M €	3.0 M €	3.12 M €	3.24 M €
Current liabilities	395 K €	122 K €	142 K €	63 K €
Short-term financial assistance	4,480 €	1,880 €	2,380 €	1,680 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period149.47 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne služby,Valid from Tuesday, May 13, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 13, 2014
faktoring a forfaiting,Valid from Tuesday, May 13, 2014
finančný leasing,Valid from Tuesday, May 13, 2014
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 13, 2014
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 13, 2014
počítačové služby,Valid from Tuesday, May 13, 2014
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, May 13, 2014
prenájom hnuteľných vecí,Valid from Tuesday, May 13, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dušan MiškolciActive
Konateľfrom Tuesday, May 13, 2014
Address Pod Lipami 38/4, 91101 Trenčín, Slovenská republika
Juan Ramón Hernández SoubletActive
Konateľfrom Tuesday, May 13, 2014
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Juan Ramón Hernández - SoubletEnded
KonateľTuesday, May 13, 2014 – Friday, February 17, 2023
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4

Juan Ramón Hernández SoubletActive
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Share10 %Contribution750 EUR
OSMOND, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Rastislavice 255, 94108 Rastislavice, Slovenská republika
Share90 %Contribution6,750 EUR
Juan Ramón Hernández - SoubletEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Friday, February 17, 2023
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
OSMOND, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Saturday, January 21, 2023
Address Rastislavice 255, 94108 Rastislavice, Slovenská republika
Share90 %Contribution6,750 EUR

Company history

2 changes in the register

Registered office
3 records
- Studená 4B, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 10, 2023
- Pribinova ul. 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 8, 2015 – Thursday, February 9, 2023
- Jána Jonáša 9, 84108 Bratislava, Slovenská republikaTuesday, May 13, 2014 – Wednesday, October 7, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98841/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 8, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 25.09.2015
Tuesday, May 13, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.03.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ALNECUM, s. r. o.

Registered office

ALNECUM, s. r. o.

Studená 4B, 821 04 Bratislava - mestská časť Ružinov

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ALNECUM, 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder