Company data from Slovak public registers

Terminated since Friday, December 9, 2022

ALI TENDER, s.r.o. v likvidácii

Company financial profileCompany ID 50173723Obrancov mieru 4684/68, 08001 PrešovFounded 2016

Turnover 2022

0

−100 %
Company ID
50173723
Tax ID
VAT ID
Registered office
ALI TENDER, s.r.o. v likvidáciiObrancov mieru 4684/68 08001 Prešov
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32449/P
Dissolution date
Friday, December 9, 2022

Profit 2022

−1,777 €

+76 %

Assets

3,223 €

−80 %

Equity

3,223 €

−77 %

Debt ratio

0.0 %

−12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+76 %
12 K €5,245 €2,640 €1,897 €−5,383 €−7,359 €−1,777 €2016201720182019202020212022

Revenue

−100 %
19 K €28 K €16 K €19 K €19 K €1,650 €0 €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-55.1 %

−9.9 pp

Return on assets

ROE

-55.1 %

−3.5 pp

Return on equity

Earnings before tax

−1,777 €

+76 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,223 €

−79 %

Current assets − current liabilities

Revenue CAGR

-38.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,223 €

+79 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

19 K €201628 K €201716 K €201819 K €201919 K €20201,650 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods19 K €19 K €1,650 €0 €
Value added2,784 €−5,110 €−6,559 €−700 €
Operating revenue19 K €19 K €1,650 €0 €
Profit after tax1,897 €−5,383 €−7,359 €−1,777 €
Income tax585 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,223 €

Liabilities and equity

  • Equity3,223 €
  • Liabilities0 €

Balance sheet

Assets

Item2019202020212022
Total assets33 K €24 K €16 K €3,223 €
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 assets33 K €24 K €16 K €3,223 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,580 €2,540 €1,001 €0 €
Financial accounts31 K €22 K €15 K €3,223 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities33 K €24 K €16 K €3,223 €
Equity27 K €22 K €14 K €3,223 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €22 K €16 K €0 €
Profit/loss for the accounting period after tax1,897 €−5,383 €−7,359 €−1,777 €
Liabilities5,963 €2,646 €2,010 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,813 €2,496 €860 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €1,150 €0 €

Income tax

Tax liability trend

3,445 €1,404 €720 €585 €0 €0 €0 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid Friday, February 12, 2016 – Thursday, December 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 12, 2016 – Thursday, December 8, 2022
  • Vedenie účtovníctvaValid Friday, February 12, 2016 – Thursday, December 8, 2022
  • Verejné obstarávanieValid Friday, February 12, 2016 – Thursday, December 8, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, February 12, 2016 – Thursday, December 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • LikvidátorFriday, April 1, 2022 – Thursday, December 8, 2022

    Address Obrancov mieru 4684/68, 08001 Prešov, Slovenská republika

  • KonateľFriday, February 12, 2016 – Thursday, December 8, 2022

    Address Obrancov mieru 4684/68, 08001 Prešov, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Thursday, December 8, 2022

    Address Obrancov mieru 4684/68, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32449/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Friday, December 9, 2022Likvidácia: Vstup do likvidácie - dátum: 1.4.2022 Skončenie likvidácie - dátum: 31.10.2022
  • Friday, December 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.12.2022 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, December 9, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 1.4.2022 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, April 1, 2022Likvidácia: Vstup do likvidácie - dátum: 1.4.2022
ALI TENDER, s.r.o. v likvidácii

Registered office

ALI TENDER, s.r.o. v likvidácii

Obrancov mieru 4684/68, 08001 Prešov

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