Terminated since Friday, March 10, 2017

ALSIM, s.r.o.

Company financial profile・Company ID 47905034・Pod Kláštorom 456, 96653 Hronský Beňadik・Founded 2014

Financial report Financial statements

Turnover 2016

415 K €

−6.8 %

Company ID: 47905034
Tax ID: —
VAT ID: —

Registered office: ALSIM, s.r.o.Pod Kláštorom 456 96653 Hronský Beňadik
Established: Saturday, September 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27257/S
Dissolution date: Friday, March 10, 2017

Profit 2016

−117 K €

−25 %

Assets

37 K €

−43 %

Equity

−217 K €

−118 %

Debt ratio

688.0 %

+434 pp

Gross margin

-23.3 %

−5.7 pp

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Andromia score

—

Profit

−25 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.3 %

−7.1 pp

Profit / revenue

ROA

-318.5 %

−173 pp

Return on assets

ROE

54.2 %

−41 pp

Return on equity

Current ratio

0.10

−69 %

Current assets / current liabilities

Earnings before tax

−116 K €

−24 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−227 K €

−103 %

Current assets − current liabilities

Revenue CAGR

162.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	60 K €	445 K €	415 K €
Value added	−8,656 €	−78 K €	−97 K €
Operating revenue	60 K €	445 K €	415 K €
Profit after tax	−10 K €	−94 K €	−117 K €
Income tax	0 €	0 €	960 €

Assets

Non-current assets12 K €
Current assets25 K €

Liabilities and equity

Equity−217 K €
Liabilities254 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	38 K €	65 K €	37 K €
Non-current assets	0 €	13 K €	12 K €
Property, plant and equipment	0 €	13 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	38 K €	51 K €	25 K €
Inventory	4,900 €	41 K €	7,001 €
Non-current receivables	0 €	0 €	0 €
Current receivables	498 €	5,105 €	14 K €
Financial accounts	33 K €	5,326 €	3,379 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	38 K €	65 K €	37 K €
Equity	−5,098 €	−99 K €	−217 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−10 K €	−104 K €
Profit/loss for the accounting period after tax	−10 K €	−94 K €	−117 K €
Liabilities	43 K €	164 K €	254 K €
Non-current liabilities	50 €	715 €	449 €
Current liabilities	43 K €	163 K €	251 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	193 €	1,615 €
Provisions	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 payerReason year2015Published onThursday, October 1, 2015Removed from the list onThursday, March 16, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, September 27, 2014 – Thursday, March 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 27, 2014 – Thursday, March 9, 2017
Kuriérske službyValid Saturday, September 27, 2014 – Thursday, March 9, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, September 27, 2014 – Thursday, March 9, 2017
Prenájom hnuteľných vecíValid Saturday, September 27, 2014 – Thursday, March 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, September 27, 2014 – Thursday, March 9, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, September 27, 2014 – Thursday, March 9, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Saturday, September 27, 2014 – Thursday, March 9, 2017
Sťahovacie službyValid Saturday, September 27, 2014 – Thursday, March 9, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Saturday, September 27, 2014 – Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Mgr. Jaroslava Tomko-KralováInactive
KonateľSaturday, September 27, 2014 – Thursday, March 9, 2017
Address Lipová 366/26, 07603 Hraň, Slovenská republika

Related persons

0 active of 1

Mgr. Jaroslava Tomko-KralováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Thursday, March 9, 2017
Address Lipová 366/26, 07603 Hraň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27257/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, March 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 17.2.2017 Právny dôvod zrušenia: zrušenie splynutím

ALSIM, s.r.o.

Registered office

ALSIM, s.r.o.

Pod Kláštorom 456, 96653 Hronský Beňadik

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ALSIM, 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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