Company data from Slovak public registers

Andromia Insight
Active

Alicante Corporation s.r.o.

Company financial profile・Company ID 50709429・M. R. Štefánika 711/3, 990 01 Veľký Krtíš・Founded 2017

Financial reportFinancial statements

Turnover 2017

612 K €

Company ID
50709429
Tax ID
2120428684
VAT ID
—
Registered office
Alicante Corporation s.r.o.M. R. Štefánika 711/3 990 01 Veľký Krtíš
Established
Friday, February 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31310/S

Profit 2017

3,956 €

Assets

684 K €

Equity

8,956 €

Debt ratio

98.7 %

Gross margin

0.8 %

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Andromia score

—

Profit

3,956 €2017

Revenue

612 K €2017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

0.6 %

Return on assets

ROE

44.2 %

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

5,008 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

8,956 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

612 K €2017

Income statement

Item2017
Sales of products, services and goods612 K €
Value added5,051 €
Operating revenue612 K €
Profit after tax3,956 €
Income tax1,052 €

Assets

  • Non-current assets0 €
  • Current assets684 K €

Liabilities and equity

  • Equity8,956 €
  • Liabilities675 K €

Balance sheet

Assets

Item2017
Total assets684 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets684 K €
Inventory0 €
Non-current receivables0 €
Current receivables680 K €
Financial accounts4,380 €

Liabilities and equity

Item2017
Total equity and liabilities684 K €
Equity8,956 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax3,956 €
Liabilities675 K €
Non-current liabilities0 €
Current liabilities675 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

1,052 €2017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, November 21, 2018Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, February 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 3, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 3, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 3, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 3, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, February 3, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pedro Rosso
    Konateľfrom Thursday, March 2, 2017

    Address Calle de Benigno Soto 14, 28002 Madrid, Španielske kráľovstvo

  • Adam VojkovičInactive
    KonateľFriday, February 3, 2017 – Thursday, March 16, 2017

    Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Pedro Rosso
    Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017

    Address Calle de Benigno Soto 14, 28002 Madrid, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Strong Group Corporation s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Thursday, March 16, 2017

    Address M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31310/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alicante Corporation s.r.o.

Registered office

Alicante Corporation s.r.o.

M. R. Štefánika 711/3, 990 01 Veľký Krtíš

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