Active

ALIA HOLDINGS s.r.o.

Company financial profile・Company ID 50924087・Horný Koniec 103/27, 951 05 Veľký Cetín・Founded 2017

Financial report Financial statements

Turnover 2018

67 K €

Company ID: 50924087
Tax ID: 2120529158
VAT ID: SK2120529158, under §7a, registered since Tuesday, August 13, 2019

Registered office: ALIA HOLDINGS s.r.o.Horný Koniec 103/27 951 05 Veľký Cetín
Established: Saturday, June 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43410/N

Profit 2018

51 K €

Assets

71 K €

+1,313 %

Equity

56 K €

+1,026 %

Debt ratio

20.3 %

+20 pp

Gross margin

97.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.4 %

Profit / revenue

ROA

72.6 %

+73 pp

Return on assets

ROE

91.1 %

+91 pp

Return on equity

Current ratio

5.03

Current assets / current liabilities

Earnings before tax

65 K €

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

57 K €

+1,032 %

Current assets − current liabilities

Interest-bearing debt

6 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	0 €	67 K €
Value added	0 €	65 K €
Operating revenue	0 €	67 K €
Profit after tax	0 €	51 K €
Income tax	0 €	14 K €

Assets

Non-current assets0 €
Current assets71 K €

Liabilities and equity

Equity56 K €
Liabilities14 K €

Balance sheet

Assets

Item	2017	2018
Total assets	5,000 €	71 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	71 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	66 K €
Financial accounts	5,000 €	5,000 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	5,000 €	71 K €
Equity	5,000 €	56 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	51 K €
Liabilities	0 €	14 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	14 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	6 €
Provisions	0 €	300 €

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 VšZPDebt amount436.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,079.52 €Yes

Business activities

12 registered activities

Administratívne službyValid from Saturday, June 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 3, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 3, 2017
Prenájom hnuteľných vecíValid from Saturday, June 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 3, 2017
Prípravné práce k realizácii stavbyValid from Saturday, June 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Zac Zacharia
Konateľfrom Monday, October 30, 2017
Address KATO POLEMIDIA, ANAKREONTOS 2, 41 54 Limasol, Cyperská republika
Viera BaďováInactive
KonateľFriday, September 22, 2017 – Friday, March 23, 2018
Address Horný Koniec 103/27, 95105 Veľký Cetín, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, June 3, 2017 – Monday, October 2, 2017
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Zac Zacharia
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018
Address KATO POLEMIDIA, ANAKREONTOS 2, 41 54 Limasol, Cyperská republika
Share100 %Contribution5,000 EUR
Viera BaďováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Friday, March 23, 2018
Address Horný Koniec 103/27, 95105 Veľký Cetín, Slovenská republika
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Monday, October 2, 2017
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43410/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ALIA HOLDINGS s.r.o.

Registered office

ALIA HOLDINGS s.r.o.

Horný Koniec 103/27, 951 05 Veľký Cetín

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ALIA HOLDINGS 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

Registered office

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