Active

Alikante s.r.o.

Company financial profile・Company ID 50655752・Šafárikovo námestie 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 50655752
Tax ID: 2120425021
VAT ID: —

Registered office: Alikante s.r.o.Šafárikovo námestie 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, January 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116523/B

Profit 2020

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−82 K €

−211 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	0 €	5,689 €
Value added	0 €	−509 €	−10 K €
Operating revenue	0 €	0 €	5,689 €
Profit after tax	0 €	−1,926 €	−14 K €
Income tax	0 €	0 €	0 €
Current income tax	—	—	—

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	5,000 €	920 K €	509 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	920 K €	509 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	811 K €	427 K €
Current financial assets	—	—	—
Financial accounts	5,000 €	109 K €	82 K €
Accruals and deferrals	—	—	—

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	5,000 €	920 K €	509 K €
Equity	5,000 €	3,074 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—
Profit/loss of previous years	0 €	0 €	−1,926 €
Profit/loss for the accounting period after tax	0 €	−1,926 €	−14 K €
Liabilities	0 €	917 K €	521 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	917 K €	521 K €
Short-term financial assistance	—	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	—

Income tax

Tax liability trend

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

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2018
Faktoring a forfaitingValid from Thursday, February 22, 2018
Fotografické službyValid from Thursday, February 22, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 22, 2018
Prenájom hnuteľných vecíValid from Thursday, February 22, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 22, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 22, 2018
Vedenie účtovníctvaValid from Thursday, February 22, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, February 22, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mikhail Chetikov
Konateľfrom Thursday, October 1, 2020
Address Trnavská cesta 18759/106A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Dmitrijs KarpovsInactive
KonateľThursday, November 16, 2017 – Monday, November 16, 2020
Address Lacplesa iela 17-59, LV 5101 Riga, Lotyšská republika
JUDr. Emil VaňkoInactive
KonateľFriday, January 13, 2017 – Wednesday, February 21, 2018
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Mikhail Chetikov
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2020
Address Trnavská cesta 18759/106A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Dmitrijs KarpovsInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Monday, November 16, 2020
Address Lacplesa iela 17-59, LV 5101 Riga, Lotyšská republika
Share100 %Contribution5,000 EUR
JUDr. Emil VaňkoInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Wednesday, February 21, 2018
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Advokátska kancelária CORPIS, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Wednesday, February 21, 2018
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116523/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 22, 2018Zápisnica z valného zhromaždenia zo dňa 15.11.2017. Zápisnica z valného zhromaždenia zo dňa 16.11.2017. Zápisnica z valného zhromaždenia zo dňa 09.02.2018.
Friday, January 13, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Alikante s.r.o.

Registered office

Alikante s.r.o.

Šafárikovo námestie 4, 811 02 Bratislava - mestská časť Staré Mesto

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Alikante s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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