Company data from Slovak public registers

ALER s.r.o.

Company financial profile・Company ID 50445502・Iža 504, 946 39 Iža・Founded 2016

Active

Turnover 2018

7,736 €

−10 %
Company ID
50445502
Tax ID
2120324437
VAT ID
—
Registered office
ALER s.r.o.Iža 504 946 39 Iža
Established
Tuesday, August 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42609/N

Profit 2018

−8,661 €

−0.9 %Net profit after tax

Assets

22 K €

+7.5 %Total assets, stated excl. VAT

Equity

−12 K €

−238 %Assets less external liabilities

Debt ratio

155.8 %

+38 ppLiabilities / total assets

Gross margin

-83.0 %

−37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.9 %
−55 €−8,580 €−8,661 €2016201720182016−55 €2017−8,580 €2018−8,661 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %
100 €8,614 €7,736 €2016201720182016100 €20178,614 €20187,736 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €0 €201620172018Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.0 %

−12 pp

Profit / revenue

Profit margin

-112.0 %

−12 pp

Profit / sales

ROA

-39.3 %

+2.6 pp

Return on assets

ROE

70.4 %

−166 pp

Return on equity

Return on costs

-52.8 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

-83.0 %

−37 pp

Added value / revenue

Earnings before tax

−8,661 €

−14 %

Profit + income tax

Effective tax

-0.0 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 €20168,614 €20177,736 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201620172018
Sales of products, services and goods100 €8,614 €7,736 €
Value added95 €−3,999 €−6,423 €
Operating revenue100 €8,614 €7,736 €
Profit after tax−55 €−8,580 €−8,661 €
Income tax0 €960 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201620172018
Personnel costs0 €1,384 €1,957 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets9,071 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−12 K €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets4,945 €21 K €22 K €
Non-current assets0 €13 K €13 K €
Property, plant and equipment0 €13 K €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,945 €7,525 €9,071 €
Inventory0 €3,043 €3,594 €
Non-current receivables0 €0 €0 €
Current receivables0 €4,430 €5,019 €
Financial accounts4,945 €52 €458 €

Liabilities and equity

Item201620172018
Total equity and liabilities4,945 €21 K €22 K €
Equity4,945 €−3,635 €−12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−55 €−8,635 €
Profit/loss for the accounting period after tax−55 €−8,580 €−8,661 €
Liabilities0 €24 K €34 K €
Non-current liabilities0 €7 €15 €
Current liabilities0 €24 K €34 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, January 30, 2018Removed from the list onWednesday, October 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount169.85 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, August 2, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 2, 2016
  • Fotografické službyValid from Tuesday, August 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 2, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 2, 2016
  • Odevná výrobaValid from Tuesday, August 2, 2016
  • Počítačové službyValid from Tuesday, August 2, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, August 2, 2016
  • SkladovanieValid from Tuesday, August 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 21, 2016

    Address Iža 504, 94639 Iža, Slovenská republika

  • KonateľTuesday, August 2, 2016 – Friday, January 13, 2017

    Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2017

    Address Iža 504, 94639 Iža, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DOMIVION s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2016 – Friday, January 13, 2017

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ALER s.r.o.from Saturday, January 14, 2017
    • TAX Management, s.r.o.Tuesday, August 2, 2016 – Friday, January 13, 2017
  • Registered office

    2 records
    • Iža 504, 94639 Iža, Slovenská republikafrom Saturday, January 14, 2017
    • V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republikaTuesday, August 2, 2016 – Friday, January 13, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42609/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALER s.r.o.

Registered office

ALER s.r.o.

Iža 504, 946 39 Iža

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