Company data from Slovak public registers

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Alliance Electronics s.r.o.

Company financial profile・Company ID 50535561・Kremnická 24, 85101 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2019

1.32 M €

+51 %
Company ID
50535561
Tax ID
2120365951
VAT ID
—
Registered office
Alliance Electronics s.r.o.Kremnická 24 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, October 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114600/B

Profit 2019

−87 K €

−1,484 %

Assets

231 K €

−48 %

Equity

−85 K €

−5,452 %

Debt ratio

136.7 %

+37 pp

Gross margin

-5.9 %

−8.2 pp
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Andromia score

—

Profit

−1,484 %
2,445 €6,047 €6,251 €−87 K €2016201720182019

Revenue

+50 %
4,710 €222 K €874 K €1.31 M €2016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−7.3 pp

Profit / revenue

ROA

-37.4 %

−39 pp

Return on assets

ROE

101.9 %

−292 pp

Return on equity

Current ratio

0.73

−24 %

Current assets / current liabilities

Earnings before tax

−87 K €

−937 %

Profit + income tax

Effective tax

-0.0 %

−39 pp

Income tax / earnings before tax

Net working capital

−85 K €

−489 %

Current assets − current liabilities

Revenue CAGR

552.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,710 €2016222 K €2017874 K €20181.32 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods4,710 €222 K €874 K €1.31 M €
Value added3,210 €15 K €20 K €−77 K €
Operating revenue4,710 €222 K €874 K €1.32 M €
Profit after tax2,445 €6,047 €6,251 €−87 K €
Income tax690 €1,731 €4,079 €0 €

Assets

  • Non-current assets0 €
  • Current assets231 K €

Liabilities and equity

  • Equity−85 K €
  • Liabilities316 K €

Balance sheet

Assets

Item2016201720182019
Total assets28 K €195 K €446 K €231 K €
Non-current assets20 K €20 K €16 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets20 K €20 K €16 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,135 €175 K €430 K €231 K €
Inventory0 €20 K €345 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €126 K €37 K €177 K €
Financial accounts8,135 €30 K €48 K €32 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities28 K €195 K €446 K €231 K €
Equity7,445 €13 K €1,586 €−85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,322 €−9,787 €−3,504 €
Profit/loss for the accounting period after tax2,445 €6,047 €6,251 €−87 K €
Liabilities21 K €182 K €444 K €316 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €182 K €444 K €316 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

690 €1,731 €4,079 €0 €2016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, September 22, 2021Removed from the list onFriday, September 24, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2016
  • Počítačové službyValid from Tuesday, October 11, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, October 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gheorghe-Gigel Roman
    Konateľfrom Friday, December 28, 2018

    Address Str. Vanatorilor nr. 9, 547530 Jud. MS Ors. Sangeorgiu de Padure, Rumunsko

  • Boris HeneziInactive
    KonateľTuesday, October 11, 2016 – Thursday, May 10, 2018

    Address Gercenova 3634/6A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Gheorghe-Gigel Roman
    Spoločník v.o.s. / s.r.o.from Friday, May 11, 2018

    Address Str. Vanatorilor nr. 9, 547530 Jud. MS Ors. Sangeorgiu de Padure, Rumunsko

    Share100 %Contribution5,000 EUR
  • Goran RadovanovićInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Thursday, May 10, 2018

    Address Stevana Musića 020, Novi Sad, Srbská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114600/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 11, 2016Zakladateľská listina spoločnosti zo dňa 12.09.2016.
Alliance Electronics s.r.o.

Registered office

Alliance Electronics s.r.o.

Kremnická 24, 85101 Bratislava - mestská časť Petržalka

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