Company data from Slovak public registers

Andromia Insight
Active

Alica Consulting s.r.o.

Company financial profile・Company ID 50810995・Šustekova 7, 85104 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2018

90 K €

+369 %
Company ID
50810995
Tax ID
2120485928
VAT ID
SK2120485928, under §7a, registered since Wednesday, April 12, 2017
Registered office
Alica Consulting s.r.o.Šustekova 7 85104 Bratislava - mestská časť Petržalka
Established
Friday, April 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118806/B

Profit 2018

−7,683 €

−231 %

Assets

12 K €

+4.3 %

Equity

−5,001 €

−286 %

Debt ratio

143.2 %

+67 pp

Gross margin

-7.9 %

+3.0 pp
Coming soon

Andromia score

—

Profit

−231 %
−2,318 €−7,683 €20172018

Revenue

+369 %
19 K €90 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

+3.5 pp

Profit / revenue

ROA

-66.4 %

−45 pp

Return on assets

ROE

153.6 %

+240 pp

Return on equity

Current ratio

0.70

−47 %

Current assets / current liabilities

Earnings before tax

−7,683 €

−231 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,001 €

−286 %

Current assets − current liabilities

Revenue CAGR

369.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201790 K €2018

Income statement

Item20172018
Sales of products, services and goods19 K €90 K €
Value added−2,095 €−7,110 €
Operating revenue19 K €90 K €
Profit after tax−2,318 €−7,683 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−5,001 €
  • Liabilities17 K €

Balance sheet

Assets

Item20172018
Total assets11 K €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts11 K €12 K €

Liabilities and equity

Item20172018
Total equity and liabilities11 K €12 K €
Equity2,682 €−5,001 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,318 €
Profit/loss for the accounting period after tax−2,318 €−7,683 €
Liabilities8,415 €17 K €
Non-current liabilities0 €0 €
Current liabilities8,415 €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20172018
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

19 registered activities

  • administratívne službyValid from Friday, April 7, 2017
  • baliace činnosti, manipulácia s tovaromValid from Friday, April 7, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 7, 2017
  • čistiace a upratovacie službyValid from Friday, April 7, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 7, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 7, 2017
  • kuriérske službyValid from Friday, April 7, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 7, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 7, 2017
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Iwona Agata Manhart
    Konateľfrom Monday, April 10, 2017

    Address Eugen-Bolz-Str. 34/1, 74172 Neckarsulm, Nemecká spolková republika

  • Waldemar Andreas Manhart
    Konateľfrom Monday, April 10, 2017

    Address Eugen-Bolz-Str. 34/1, 74172 Neckarsulm, Nemecká spolková republika

  • Milan OndrejovičInactive
    KonateľFriday, April 7, 2017 – Thursday, April 20, 2017

    Address I. Houdeka 22, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 3
  • Iwona Agata Manhart
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2017

    Address Eugen-Bolz-Str. 34/1, 74172 Neckarsulm, Nemecká spolková republika

    Share40 %Contribution2,000 EUR
  • Waldemar Andreas Manhart
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2017

    Address Eugen-Bolz-Str. 34/1, 74172 Neckarsulm, Nemecká spolková republika

    Share60 %Contribution3,000 EUR
  • Milan OndrejovičInactive
    Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Thursday, April 20, 2017

    Address I. Houdeka 22, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118806/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Alica Consulting s.r.o.

Registered office

Alica Consulting s.r.o.

Šustekova 7, 85104 Bratislava - mestská časť Petržalka

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