ALEJ JABĹČKO, s. r. o.

Company financial profile・Company ID 48285757・Bodrocká 11, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2015

Financial report Financial statements

Active

Turnover 2019

20 K €

−96 %

Company ID: 48285757
Tax ID: 2120124963
VAT ID: —

Registered office: ALEJ JABĹČKO, s. r. o.Bodrocká 11 82107 Bratislava - mestská časť Podunajské Biskupice
Established: Saturday, August 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106015/B

Profit 2019

15 K €

+681 %Net profit after tax

Assets

73 K €

−82 %Total assets, stated excl. VAT

Equity

21 K €

+178 %Assets less external liabilities

Debt ratio

71.6 %

−27 ppLiabilities / total assets

Gross margin

-388.0 %

−388 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+681 %

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

75.1 %

+75 pp

Profit / revenue

Profit margin

6,079.2 %

+6,079 pp

Profit / sales

ROA

20.9 %

+20 pp

Return on assets

ROE

73.4 %

+47 pp

Return on equity

Return on costs

300.8 %

+300 pp

Profit / (revenue − profit)

Added value to revenue

-4.8 %

−5.2 pp

Added value / revenue

Earnings before tax

19 K €

+808 %

Profit + income tax

Effective tax

19.6 %

+13 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	1.44 M €	3.25 M €	461 K €	250 €
Value added	80 K €	409 K €	2,097 €	−970 €
Operating revenue	1.44 M €	3.86 M €	462 K €	20 K €
Profit after tax	26 K €	320 K €	1,946 €	15 K €
Income tax	8,543 €	84 K €	136 €	3,703 €
Current income tax	8,543 €	84 K €	136 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
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 assets73 K €
Accruals and deferrals1 €

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

Liabilities and equity

Equity21 K €
Liabilities52 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	2016	2017	2018	2019
Total assets	1.97 M €	1.04 M €	397 K €	73 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	1.97 M €	1.04 M €	397 K €	73 K €
Inventory	1.79 M €	248 K €	6,594 €	6,394 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	691 K €	385 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	102 K €	5,578 €	1,114 €
Accruals and deferrals	0 €	1 €	1 €	1 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	1.97 M €	1.04 M €	397 K €	73 K €
Equity	26 K €	325 K €	7,446 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−5,114 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	26 K €	320 K €	1,946 €	15 K €
Liabilities	1.94 M €	716 K €	390 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.94 M €	716 K €	390 K €	52 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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
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

15 registered activities

Administratívne službyValid from Saturday, August 29, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 29, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 29, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 29, 2015
Prenájom hnuteľných vecíValid from Saturday, August 29, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 29, 2015
Prieskum trhu a verejnej mienkyValid from Saturday, August 29, 2015
Prípravné práce k realizácii stavbyValid from Saturday, August 29, 2015
Reklamné a marketingové službyValid from Saturday, August 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Martin ŠebestaActive
Konateľfrom Wednesday, July 17, 2019
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš SebőkEnded
KonateľSaturday, August 29, 2015 – Thursday, September 26, 2019
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika

Related persons

2 active of 6

Martin ŠebestaActive
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Dekalon, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 27, 2019
Address Dunajská 8, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Share15 %Contribution750 EUR
Tomáš SebőkEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Thursday, September 26, 2019
Address Havlíčkova 6794/4A, 81000 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
T FINANCE GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Thursday, September 26, 2019
Address ulica Svornosti 43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution750 EUR
Tomáš SebőkEnded
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Tuesday, October 27, 2015
Address Havlíčkova 6794/4A, 81000 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
T FINANCE GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Tuesday, October 27, 2015
Address ulica Svornosti 43, 82106 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Registered office
3 records
- Bodrocká 11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Friday, September 27, 2019
- Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 20, 2016 – Thursday, September 26, 2019
- ulica Svornosti 43, 82106 Bratislava, Slovenská republikaSaturday, August 29, 2015 – Wednesday, October 19, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106015/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Saturday, October 14, 2017Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 08.09.2017 medzi spoločnosťou ALEJ JABĹČKO, s.r.o. ako predávajúcim a spoločnosťou GRUNDER MILOSLAVOV 1, s.r.o. ako kupujúcim, schválená Valným zhromaždením dňa 08.09.2017.
Saturday, October 14, 2017Zmluva o predaji časti podniku zo dňa 08.09.2017.
Tuesday, June 27, 2017Zápisnica z valného zhromaždenia zo dňa 12.06.2017.
Wednesday, November 23, 2016Zápisnica z valného zhromaždenia zo dňa 04.11.2016.
Thursday, October 20, 2016Zápisnica z valného zhromaždenia konaného dňa 29.09.2016.
Wednesday, October 28, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.10.2015.
Saturday, August 29, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.08.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ALEJ JABĹČKO, s. r. o.

Registered office

ALEJ JABĹČKO, s. r. o.

Bodrocká 11, 82107 Bratislava - mestská časť Podunajské Biskupice

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ALEJ JABĹČKO, 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

Legal facts

Registered office

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