Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, February 2, 2017

Albéa Slovakia Holdings, s.r.o.

Company financial profile・Company ID 50418661・Šulekova 2, 81106 Bratislava・Founded 2016

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
50418661
Tax ID
—
VAT ID
—
Registered office
Albéa Slovakia Holdings, s.r.o.Šulekova 2 81106 Bratislava
Established
Friday, July 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/112660/B
Dissolution date
Thursday, February 2, 2017

Profit 2016

−331 K €

Assets

19.7 M €

Equity

2.35 M €

Debt ratio

88.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−331 K €2016

Revenue

0 €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

Return on assets

ROE

-14.1 %

Return on equity

Current ratio

5.85

Current assets / current liabilities

Earnings before tax

−331 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

419 K €

Current assets − current liabilities

Interest-bearing debt

13.6 M €

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

Net debt

13.09 M €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2016

Income statement

Item2016
Sales of products, services and goods0 €
Value added−658 €
Operating revenue0 €
Profit after tax−331 K €
Income tax1 €

Assets

  • Non-current assets19.19 M €
  • Current assets505 K €

Liabilities and equity

  • Equity2.35 M €
  • Liabilities17.35 M €

Balance sheet

Assets

Item2016
Total assets19.7 M €
Non-current assets19.19 M €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets19.19 M €
Current assets505 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts505 K €

Liabilities and equity

Item2016
Total equity and liabilities19.7 M €
Equity2.35 M €
Share capital1.0 M €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−331 K €
Liabilities17.35 M €
Non-current liabilities3.66 M €
Current liabilities86 K €
Long-term bank loans13.6 M €
Short-term bank loans0 €
Provisions658 €

Income tax

Tax liability trend

1 €2016
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

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, July 8, 2016 – Wednesday, February 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Friday, July 8, 2016 – Wednesday, February 1, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, July 8, 2016 – Wednesday, February 1, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, July 8, 2016 – Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Charles-Antoine RoucayrolInactive
    KonateľFriday, July 8, 2016 – Wednesday, February 1, 2017

    Address Avenue Emile Deshanel 5, 75007 Paríž, Francúzska republika

  • Laurent VilleminInactive
    KonateľFriday, July 8, 2016 – Wednesday, February 1, 2017

    Address Rue de Vallieres 64, 57070 Metz, Francúzska republika

Related persons

0 active of 2
  • Twist Beauty Packaging Holding France SASInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Wednesday, February 1, 2017

    Address Zac ded Barbanniers, Bât. "Le Signac", avenue du Général de Gaulle 1, 92230 Gennevelliers, Francúzska republika

    Share100 %Contribution1,000,000 EUR
  • Twist Beauty Packaging Holding France SASInactive
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2016 – Friday, September 9, 2016

    Address Zac ded Barbanniers, Bât. "Le Signac", avenue du Général de Gaulle 1, 92230 Gennevelliers, Francúzska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/112660/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Thursday, February 2, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 2, 2017Rozhodnutie jediného spoločníka zo dňa 20.01.2017. Zmluva o zlúčení zo dňa 20.01.2017 vo forme notárskej zápisnice č. N 127/2017, Nz 1631/2017, NCRls 1656/2017. Na základe uvedeného v y m a z u j e s a z obchodného registra v celom rozsahu obchodná spoločnosť Albéa Slovakia Holdings, s.r.o., so sídlom Šulekova 2, 811 06 Bratislava, IČO: 50 418 661, zapísaná v odd Sro, vložke č. 112660/B.
  • Thursday, February 2, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.1.2017 Právny dôvod zrušenia: zrušenie splynutím
Albéa Slovakia Holdings, s.r.o.

Registered office

Albéa Slovakia Holdings, s.r.o.

Šulekova 2, 81106 Bratislava

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