Terminated since Wednesday, April 17, 2024

ALEKSI s.r.o.

Company financial profile・Company ID 47775726・Jarková 45/3094, 08001 Prešov・Founded 2014

Financial report Financial statements

Turnover 2017

399 K €

−46 %

Company ID: 47775726
Tax ID: —
VAT ID: —

Registered office: ALEKSI s.r.o.Jarková 45/3094 08001 Prešov
Established: Tuesday, May 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30499/P
Dissolution date: Wednesday, April 17, 2024

Profit 2017

−13 K €

−34 %

Assets

200 K €

−67 %

Equity

−16 K €

−611 %

Debt ratio

107.8 %

+7.4 pp

Gross margin

2.5 %

−0.3 pp

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Andromia score

—

Profit

−34 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−2.0 pp

Profit / revenue

ROA

-6.7 %

−5.0 pp

Return on assets

ROE

85.9 %

−370 pp

Return on equity

Current ratio

0.93

−6.7 %

Current assets / current liabilities

Earnings before tax

−12 K €

−75 %

Profit + income tax

Effective tax

-7.7 %

+33 pp

Income tax / earnings before tax

Net working capital

−15 K €

−834 %

Current assets − current liabilities

Revenue CAGR

133.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	31 K €	60 K €	743 K €	399 K €
Value added	−11 K €	20 K €	21 K €	9,793 €
Operating revenue	31 K €	60 K €	743 K €	399 K €
Profit after tax	−11 K €	2,804 €	−9,996 €	−13 K €
Income tax	0 €	480 €	2,880 €	960 €

Assets

Non-current assets0 €
Current assets200 K €

Liabilities and equity

Equity−16 K €
Liabilities216 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	259 €	53 K €	606 K €	200 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	259 €	53 K €	606 K €	200 K €
Inventory	0 €	0 €	493 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	53 K €	41 K €	171 K €
Financial accounts	259 €	286 €	565 K €	29 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	259 €	53 K €	606 K €	200 K €
Equity	199 €	7,804 €	−2,192 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,664 €	−7,332 €
Profit/loss for the accounting period after tax	−4,801 €	2,804 €	−9,996 €	−13 K €
Liabilities	60 €	45 K €	609 K €	216 K €
Non-current liabilities	0 €	0 €	156 €	236 €
Current liabilities	0 €	45 K €	608 K €	215 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	60 €	411 €	444 €	480 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onSaturday, October 7, 2017Removed from the list onMonday, July 15, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie služieb osobného charakteru a pre osobnú hygienuValid Thursday, November 16, 2017 – Tuesday, April 16, 2024
vedenie účtovníctvaValid Thursday, November 16, 2017 – Tuesday, April 16, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, May 27, 2014 – Tuesday, April 16, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, May 27, 2014 – Tuesday, April 16, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, May 27, 2014 – Tuesday, April 16, 2024
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Tuesday, May 27, 2014 – Tuesday, April 16, 2024
Prípravné práce k realizácii stavbyValid Tuesday, May 27, 2014 – Tuesday, April 16, 2024
Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, May 27, 2014 – Tuesday, April 16, 2024
Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, May 27, 2014 – Tuesday, April 16, 2024
Sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, May 27, 2014 – Tuesday, April 16, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Miroslava ČechováInactive
KonateľTuesday, May 27, 2014 – Tuesday, April 16, 2024
Address Jahodová 5598/28, 08001 Prešov, Slovenská republika

Related persons

0 active of 1

Miroslava ČechováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Tuesday, April 16, 2024
Address Jahodová 5598/28, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30499/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, April 17, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.4.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, April 17, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 11.10.2022 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov

ALEKSI s.r.o.

Registered office

ALEKSI s.r.o.

Jarková 45/3094, 08001 Prešov

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ALEKSI 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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