ALIRIA s. r. o.

Company financial profile・Company ID 50057057・Topoľčianska 16, 85101 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Active

Turnover 2017

197 K €

+592 %

Company ID: 50057057
Tax ID: 2120168215
VAT ID: —

Registered office: ALIRIA s. r. o.Topoľčianska 16 85101 Bratislava - mestská časť Petržalka
Established: Friday, November 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107622/B

Profit 2017

−25 K €

−2,863 %Net profit after tax

Assets

265 K €

+417 %Total assets, stated excl. VAT

Equity

−19 K €

−425 %Assets less external liabilities

Debt ratio

107.2 %

+19 ppLiabilities / total assets

Gross margin

-2.5 %

−7.6 ppGross profit / sales

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Andromia score

—

Profit

−2,863 %

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

Revenue

+592 %

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

-12.7 %

−16 pp

Profit / revenue

Profit margin

-12.7 %

−16 pp

Profit / sales

ROA

-9.5 %

−11 pp

Return on assets

ROE

130.8 %

+115 pp

Return on equity

Return on costs

-11.3 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-2.5 %

−7.6 pp

Added value / revenue

Earnings before tax

−24 K €

−1,839 %

Profit + income tax

Effective tax

-4.0 %

−39 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
Sales of products, services and goods	28 K €	197 K €
Value added	1,441 €	−4,999 €
Operating revenue	28 K €	197 K €
Profit after tax	909 €	−25 K €
Income tax	480 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	0 €	14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets29 K €
Current assets237 K €

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

Liabilities and equity

Equity−19 K €
Liabilities284 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	5,000 €	51 K €	265 K €
Non-current assets	0 €	0 €	29 K €
Property, plant and equipment	0 €	0 €	29 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	51 K €	237 K €
Inventory	0 €	21 K €	2,344 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	23 K €	82 K €
Financial accounts	5,000 €	6,722 €	152 K €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	5,000 €	51 K €	265 K €
Equity	5,000 €	5,909 €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	863 €
Profit/loss for the accounting period after tax	0 €	909 €	−25 K €
Liabilities	0 €	45 K €	284 K €
Non-current liabilities	0 €	0 €	17 K €
Current liabilities	0 €	45 K €	261 K €
Long-term bank loans	0 €	0 €	6,750 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	50 €	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 year2018Published onSunday, October 14, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount300 €Under distraint0Yes
Debt with VšZPDebt amount286.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,482.49 €Yes

Business activities

20 registered activities

Administratívne službyValid from Friday, November 27, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 27, 2015
Čistiace a upratovacie službyValid from Friday, November 27, 2015
Faktoring a forfaitingValid from Friday, November 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2015
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, November 27, 2015
Počítačové službyValid from Friday, November 27, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, November 27, 2015
Prenájom hnuteľných vecíValid from Friday, November 27, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ján ŠustekActive
Konateľfrom Friday, February 1, 2019
Address Krásnohorská 3118/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Alžbeta KiškováEnded
KonateľFriday, November 9, 2018 – Wednesday, February 20, 2019
Address Račianska 1530/101, 83102 Bratislava - Nové mesto, Slovenská republika
Ladislav KiškaEnded
KonateľWednesday, January 13, 2016 – Thursday, November 29, 2018
Address Račianska 101, 83102 Bratislava - mestská časť Rača, Slovenská republika
Vladimíra SvrčkováEnded
KonateľFriday, November 27, 2015 – Monday, February 8, 2016
Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 4

Ján ŠustekActive
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019
Address Krásnohorská 3118/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Alžbeta KiškováEnded
Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, February 20, 2019
Address Račianska 1530/101, 83102 Bratislava - Nové mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav KiškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Thursday, November 29, 2018
Address Račianska 101, 83102 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
LACNESRO Bratislava.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Monday, February 8, 2016
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- ALIRIA s. r. o.from Tuesday, February 9, 2016
- skvelá s.r.o.Friday, November 27, 2015 – Monday, February 8, 2016
Registered office
2 records
- Topoľčianska 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, April 30, 2016
- Roľnícka 187, 83107 Bratislava - Vajnory, Slovenská republikaFriday, November 27, 2015 – Friday, April 29, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107622/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, February 21, 2019Rozhodnutie jediného spoločníka zo dňa 01.02.2019.
Saturday, April 30, 2016Rozhodnutie jediného spoločníka zo dňa 22.04.2016
Friday, November 27, 2015Spoločenská zmluva zo dňa 05.11.2015.

ALIRIA s. r. o.

Registered office

ALIRIA s. r. o.

Topoľčianska 16, 85101 Bratislava - mestská časť Petržalka

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ALIRIA 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

Names

Registered office

Registration

Legal facts

Registered office

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