Company data from Slovak public registers

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V likvidácii

Alcantra s.r.o. v likvidácii

Company financial profile・Company ID 50290941・Hrnčiarska 2, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2016

288 K €

Company ID
50290941
Tax ID
2120257128
VAT ID
—
Registered office
Alcantra s.r.o. v likvidáciiHrnčiarska 2 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, April 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44487/V

Profit 2016

−1,508 €

Assets

102 K €

Equity

3,492 €

Debt ratio

96.6 %

Gross margin

-0.5 %

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Andromia score

—

Profit

−1,508 €2016

Revenue

288 K €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

Profit / revenue

ROA

-1.5 %

Return on assets

ROE

-43.2 %

Return on equity

Current ratio

1.04

Current assets / current liabilities

Earnings before tax

−1,508 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,492 €

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

288 K €2016

Income statement

Item2016
Sales of products, services and goods288 K €
Value added−1,459 €
Operating revenue288 K €
Profit after tax−1,508 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets102 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,492 €
  • Liabilities99 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016
Total assets102 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets102 K €
Inventory0 €
Non-current receivables0 €
Current receivables87 K €
Current financial assets0 €
Financial accounts15 K €
Accruals and deferrals0 €

Liabilities and equity

Item2016
Total equity and liabilities102 K €
Equity3,492 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,508 €
Liabilities99 K €
Non-current liabilities0 €
Current liabilities99 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, May 28, 2019Removed from the list onTuesday, July 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, April 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
  • Kuriérske službyValid from Wednesday, April 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 20, 2016
  • Počítačové službyValid from Wednesday, April 20, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, April 20, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 6
  • GSK Trade SE
    Likvidátorfrom Friday, December 21, 2018

    Address Rybná 716/24, 11000 Praha 1, Česká republika

  • Tibor MatiszInactive
    KonateľWednesday, April 4, 2018 – Monday, January 14, 2019

    Address Malom utca 13, 3891 Vilmány, Maďarsko

  • Ferenc BatayiInactive
    KonateľWednesday, December 20, 2017 – Monday, August 13, 2018

    Address Dózsa György Út 20, 3891 Vilmány, Maďarsko

  • Dávid BaloghInactive
    KonateľThursday, June 8, 2017 – Monday, January 8, 2018

    Address Dózsa György Út 6, 3891 Vilmány, Maďarsko

  • Jozef HruškaInactive
    KonateľMonday, June 6, 2016 – Wednesday, June 14, 2017

    Address Karola Kmeťku 3149/5, 01001 Žilina, Slovenská republika

  • Imrich ZsigmondInactive
    KonateľWednesday, April 20, 2016 – Thursday, June 16, 2016

    Address Kleňany 170, 99110 Kleňany, Slovenská republika

Related persons

1 active of 6
  • GSK Trade SE
    Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019

    Address Rybná 716/24, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Tibor MatiszInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Monday, January 14, 2019

    Address Malom utca 13, 3891 Vilmány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ferenc BatayiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Monday, August 13, 2018

    Address Dózsa György Út 20, 3891 Vilmány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Dávid BaloghInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Monday, January 8, 2018

    Address Dózsa György Út 6, 3891 Vilmány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Jozef HruškaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Wednesday, June 14, 2017

    Address Karola Kmeťku 3149/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Strong Group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Thursday, June 16, 2016

    Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44487/V
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 15, 2019Likvidácia: Vstup do likvidácie - dátum: 21.12.2018
Alcantra s.r.o. v likvidácii

Registered office

Alcantra s.r.o. v likvidácii

Hrnčiarska 2, 040 01 Košice - mestská časť Staré Mesto

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