Company data from Slovak public registers

Active

alkohol.sk s.r.o.

Company financial profileCompany ID 50172379Pražská 11, 81104 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

0

Company ID
50172379
Tax ID
2120254202
VAT ID
Registered office
alkohol.sk s.r.o.Pražská 11 81104 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109420/B

Profit 2024

−1,850 €

−29 %

Assets

20 K €

+2.3 %

Equity

−338 €

−122 %

Debt ratio

101.7 %

+9.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−29 %
0 €−1,897 €−1,869 €−17 K €9,719 €−3,394 €−1,410 €−1,431 €−1,850 €201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €15 K €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.3 %

−1.9 pp

Return on assets

ROE

547.3 %

+642 pp

Return on equity

Current ratio

0.98

−9.3 %

Current assets / current liabilities

Earnings before tax

−1,850 €

−29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−338 €

−122 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−20 K €

−2.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €201915 K €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,394 €−1,410 €−1,410 €−1,810 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,394 €−1,410 €−1,431 €−1,850 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−338 €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €19 K €19 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €19 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €19 K €19 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €19 K €19 K €20 K €
Equity4,353 €2,943 €1,512 €−338 €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−16 K €−17 K €−18 K €
Profit/loss for the accounting period after tax−3,394 €−1,410 €−1,431 €−1,850 €
Liabilities15 K €16 K €18 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €16 K €18 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €669 €0 €0 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 2, 2016
  • Reklamné a marketingové službyValid from Wednesday, March 2, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 2, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 2, 2016

    Address Seifertova 996/31, 13000 Praha 3 - Žižkov, Česká republika

  • KonateľWednesday, March 2, 2016 – Wednesday, October 19, 2022

    Address Tovární 38, 26601 Beroun, Česká republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Seifertova 996/31, 13000 Praha 3 - Žižkov, Česká republika

    Share85 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2017

    Address Hošťálkova 637/71, 16900 Praha - Břevnov, Česká republika

    Share15 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Wednesday, October 19, 2022

    Address Tovární 38, 26601 Beroun, Česká republika

    Share85 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Tuesday, January 17, 2017

    Address Rybná 716/24, 11000 Praha, Česká republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109420/B
Main activity
Baliace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 2, 2016Zakladateľská listina zo dňa 26.01.2016.
alkohol.sk s.r.o.

Registered office

alkohol.sk s.r.o.

Pražská 11, 81104 Bratislava - mestská časť Staré Mesto

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