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

Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

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

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

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	—	—	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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	—	—	—

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ChetikovActive
Konateľfrom Thursday, October 1, 2020
Address Trnavská cesta 18759/106A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Dmitrijs KarpovsEnded
KonateľThursday, November 16, 2017 – Monday, November 16, 2020
Address Lacplesa iela 17-59, LV 5101 Riga, Lotyšská republika
JUDr. Emil VaňkoEnded
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 ChetikovActive
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 KarpovsEnded
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 VaňkoEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Alikante s.r.o.from Thursday, February 22, 2018
- PROPIS 22, s. r. o.Friday, January 13, 2017 – Wednesday, February 21, 2018
Registered office
2 records
- Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 22, 2018
- Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, January 13, 2017 – Wednesday, February 21, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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