ALRA s.r.o.

Company financial profile・Company ID 47866187・Bytčická 89, 01099 Žilina・Founded 2014

Financial report Financial statements

Terminated since Tuesday, May 23, 2017

Turnover 2017

19 K €

−100 %

Company ID: 47866187
Tax ID: —
VAT ID: —

Registered office: ALRA s.r.o.Bytčická 89 01099 Žilina
Established: Wednesday, August 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62656/L
Dissolution date: Tuesday, May 23, 2017

Profit 2017

−15 K €

−651 %Net profit after tax

Assets

94 K €

−32 %Total assets, stated excl. VAT

Equity

−4,651 €

−145 %Assets less external liabilities

Debt ratio

105.0 %

+13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−651 %

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.

Net margin

-79.3 %

−79 pp

Profit / revenue

ROA

-16.1 %

−18 pp

Return on assets

ROE

323.9 %

+298 pp

Return on equity

Return on costs

-44.2 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

-16.3 %

−16 pp

Added value / revenue

Earnings before tax

−15 K €

−505 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Current ratio

0.96

+8.3 %

Current assets / current liabilities

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	2016	2017
Sales of products, services and goods	328 K €	1.18 M €	11.11 M €	0 €
Value added	2,718 €	6,288 €	2,404 €	−3,088 €
Operating revenue	328 K €	1.18 M €	11.13 M €	19 K €
Profit after tax	1,770 €	908 €	2,734 €	−15 K €
Income tax	499 €	960 €	983 €	0 €
Current income tax	499 €	960 €	983 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets−509 €
Current assets94 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−4,651 €
Liabilities98 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	215 K €	71 K €	137 K €	94 K €
Non-current assets	0 €	34 K €	25 K €	−509 €
Property, plant and equipment	0 €	34 K €	25 K €	−509 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	36 K €	112 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	11 K €	93 K €	92 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,562 €	25 K €	19 K €	1,971 €
Accruals and deferrals	0 €	1,394 €	146 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	215 K €	71 K €	137 K €	94 K €
Equity	6,770 €	7,678 €	10 K €	−4,651 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,770 €	2,678 €	5,412 €
Profit/loss for the accounting period after tax	1,770 €	908 €	2,734 €	−15 K €
Liabilities	208 K €	64 K €	127 K €	98 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	208 K €	64 K €	127 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, August 13, 2014 – Monday, May 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, August 13, 2014 – Monday, May 22, 2017
Fotografické službyValid Wednesday, August 13, 2014 – Monday, May 22, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid Wednesday, August 13, 2014 – Monday, May 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, August 13, 2014 – Monday, May 22, 2017
Prenájom hnuteľných vecíValid Wednesday, August 13, 2014 – Monday, May 22, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, August 13, 2014 – Monday, May 22, 2017
Prípravné práce k realizácii stavbyValid Wednesday, August 13, 2014 – Monday, May 22, 2017
Služby súvisiace s produkciou filmov alebo videozáznamovValid Wednesday, August 13, 2014 – Monday, May 22, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, August 13, 2014 – Monday, May 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Radoslav KozlíkEnded
KonateľWednesday, August 13, 2014 – Monday, May 22, 2017
Address Osloboditeľov 409/48, 01341 Dolný Hričov, Slovenská republika

Related persons

0 active of 1

Ing. Radoslav KozlíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2014 – Monday, May 22, 2017
Address Osloboditeľov 409/48, 01341 Dolný Hričov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, May 23, 2017
- Zaniknutá spoločnosťfrom Tuesday, May 23, 2017

Legal predecessor

No legal predecessor

Legal successor

INDIGO PLUS s.r.o.
ID No.: 45417423from Tuesday, May 23, 2017
Alejová 5, Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62656/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, May 23, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti ALRA s.r.o. zo dňa 15.05.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou INDIGO PLUS s.r.o. so sídlom Alejová 5, 040 11 Košice, IČO: 45 417 423, ktorá sa stáva jej právnym nástupcom a na základe schválenej zmluvy o zlúčení sa obchodná spoločnosť ALRA s.r.o. so sídlom Bytčická 89, 010 99 Žilina, IČO: 47 866 187 dňom 23.05.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Tuesday, May 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, May 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.5.2017 Právny dôvod zrušenia: zrušenie splynutím

ALRA s.r.o.

Registered office

ALRA s.r.o.

Bytčická 89, 01099 Žilina

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ALRA 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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