Active

ALNECUM, s. r. o.

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

Financial report Financial statements

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 %

Assets

2.27 M €

−4.5 %

Equity

−1.03 M €

−16 %

Debt ratio

145.6 %

+8.1 pp

Gross margin

-1,241.3 %

−1,241 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

+634 pp

Profit / revenue

ROA

-6.4 %

−1.3 pp

Return on assets

ROE

14.0 %

+0.4 pp

Return on equity

Current ratio

15.62

+287 %

Current assets / current liabilities

Earnings before tax

−144 K €

−19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

916 K €

+112 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period118.46 €No
Tax reliability indexLess reliable
Tax debtYes
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 Miškolci
Konateľfrom Tuesday, May 13, 2014
Address Pod Lipami 38/4, 91101 Trenčín, Slovenská republika
Juan Ramón Hernández Soublet
Konateľfrom Tuesday, May 13, 2014
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Juan Ramón Hernández - SoubletInactive
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 Soublet
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.
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 - SoubletInactive
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.Inactive
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

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

Open in Google Maps

ALNECUM, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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