Active

Alliev s.r.o.

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

Financial report Financial statements

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 %

Assets

529 K €

+0.0 %

Equity

−630 K €

−0.0 %

Debt ratio

219.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Revenue

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

Current ratio

0.47

−0.0 %

Current assets / current liabilities

Earnings before tax

−222 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−606 K €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,304 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets529 K €

Liabilities and equity

Equity−630 K €
Liabilities1.16 M €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Tóth
Konateľfrom Wednesday, December 14, 2016
Address Hóvirág utca 27, 2030 Érd, Maďarsko
Amelita Réka GalgócziInactive
KonateľWednesday, April 15, 2015 – Thursday, February 9, 2017
Address Tanár utca 8, 20 30 Érd, Maďarsko
Laura VargováInactive
KonateľSaturday, March 28, 2015 – Friday, May 29, 2015
Address Ružová 3095/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Gyöngyi Tóth
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 GalgócziInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Thursday, February 9, 2017
Address Tanár utca 8, 20 30 Érd, Maďarsko
Laura VargováInactive
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.Inactive
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

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

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

Registered office

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