Company data from Slovak public registers

Active

Alrais, s.r.o.

Company financial profileCompany ID 50288717Tallerova 4, 811 02 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2017

3,100

Company ID
50288717
Tax ID
2120281075
VAT ID
Registered office
Alrais, s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111250/B

Profit 2017

2,392 €

Assets

8,028 €

+61 %

Equity

7,392 €

+48 %

Debt ratio

7.9 %

+7.9 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

0 €2,392 €20162017

Revenue

0 €3,100 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.2 %

Profit / revenue

ROA

29.8 %

+30 pp

Return on assets

ROE

32.4 %

+32 pp

Return on equity

Current ratio

12.62

Current assets / current liabilities

Earnings before tax

3,028 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,392 €

+48 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20163,100 €2017

Income statement

Item20162017
Sales of products, services and goods0 €3,100 €
Value added0 €3,100 €
Operating revenue0 €3,100 €
Profit after tax0 €2,392 €
Income tax0 €636 €

Assets

  • Non-current assets0 €
  • Current assets8,028 €

Liabilities and equity

  • Equity7,392 €
  • Liabilities636 €

Balance sheet

Assets

Item20162017
Total assets5,000 €8,028 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €8,028 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €8,028 €

Liabilities and equity

Item20162017
Total equity and liabilities5,000 €8,028 €
Equity5,000 €7,392 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €2,392 €
Liabilities0 €636 €
Non-current liabilities0 €0 €
Current liabilities0 €636 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €636 €20162017
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

17 registered activities

  • Administratívne službyValid from Tuesday, May 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2016
  • Čistiace a upratovacie službyValid from Tuesday, May 10, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 10, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 10, 2016
  • Počítačové službyValid from Tuesday, May 10, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 10, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 21, 2018

    Address Jaskový rad 3521/183, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, May 12, 2016 – Tuesday, August 28, 2018

    Address Karadžičova 3968/6, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, May 10, 2016 – Friday, May 20, 2016

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2016

    Address Roken Aldin, Damascus, Sýrska arabská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2016

    Address Roken Aldin, Damascus, Sýrska arabská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Friday, May 20, 2016

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111250/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 21, 2016Rozhodnutie jediného spoločníka zo dňa 12.5.2016.
  • Tuesday, May 10, 2016Zakladateľská listina zo dňa 16.03.2016.
Alrais, s.r.o.

Registered office

Alrais, s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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