Alliev s.r.o.

Company financial profile・Company ID 48085162・Hradná 168/2, 94501 Komárno・Founded 2015

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 48085162
Tax ID: 2120042199
VAT ID: SK2120042199, under §7a, registered since Tuesday, April 7, 2015

Registered office: Alliev s.r.o.Hradná 168/2 94501 Komárno
Established: Saturday, March 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38622/N

Profit 2023

−222 €

+91 %Net profit after tax

Assets

529 K €

+0.0 %Total assets, stated excl. VAT

Equity

−630 K €

−0.0 %Assets less external liabilities

Debt ratio

219.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

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

Revenue

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.

ROA

-0.0 %

+0.4 pp

Return on assets

ROE

0.0 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−222 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.47

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.29

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €
Value added	−20 K €	−2,367 €	−222 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−20 K €	−2,367 €	−222 €
Income tax	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 assets0 €
Current assets529 K €

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

Liabilities and equity

Equity−630 K €
Liabilities1.16 M €

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	529 K €	529 K €	529 K €	529 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	529 K €	529 K €	529 K €	529 K €
Inventory	200 K €	200 K €	200 K €	200 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	328 K €	328 K €	328 K €	328 K €
Financial accounts	1,304 €	1,304 €	1,304 €	1,304 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	529 K €	529 K €	529 K €	529 K €
Equity	−607 K €	−628 K €	−630 K €	−630 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−612 K €	−612 K €	−633 K €	−635 K €
Profit/loss for the accounting period after tax	0 €	−20 K €	−2,367 €	−222 €
Liabilities	1.14 M €	1.16 M €	1.16 M €	1.16 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.11 M €	1.13 M €	1.14 M €	1.14 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, February 10, 2017
Vedenie účtovníctvaValid from Friday, February 10, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 4, 2016
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, August 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2015
Prenájom hnuteľných vecíValid from Saturday, March 28, 2015
Reklamná a propagačná činnosťValid from Saturday, March 28, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Gyöngyi TóthActive
Konateľfrom Wednesday, December 14, 2016
Address Hóvirág utca 27, 2030 Érd, Maďarsko
Amelita Réka GalgócziEnded
KonateľWednesday, April 15, 2015 – Thursday, February 9, 2017
Address Tanár utca 8, 20 30 Érd, Maďarsko
Laura VargováEnded
KonateľSaturday, March 28, 2015 – Friday, May 29, 2015
Address Ružová 3095/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Gyöngyi TóthActive
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017
Address Hóvirág utca 27, 2030 Érd, Maďarsko
Share100 %Contribution5,000 EUR
Amelita Réka GalgócziEnded
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Thursday, February 9, 2017
Address Tanár utca 8, 20 30 Érd, Maďarsko
Laura VargováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Friday, May 29, 2015
Address Ružová 3095/23, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Oxygen Europa s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Friday, May 29, 2015
Address Hlavná-Nová Stráž 30, 94504 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Hradná 168/2, 94501 Komárno, Slovenská republikafrom Thursday, August 4, 2016
- Nová Stráž,Hlavná 30, 94504 Komárno, Slovenská republikaSaturday, March 28, 2015 – Wednesday, August 3, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38622/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Alliev s.r.o.

Registered office

Alliev s.r.o.

Hradná 168/2, 94501 Komárno

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Alliev 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

Registration

Registered office

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