Company data from Slovak public registers

Andromia Insight
Active

ALS s. r. o.

Company financial profile・Company ID 50958976・Z. Kodálya 788, 92401 Galanta・Founded 2017

Financial reportFinancial statements

Turnover 2022

12 K €

−76 %
Company ID
50958976
Tax ID
2120546978
VAT ID
—
Registered office
ALS s. r. o.Z. Kodálya 788 92401 Galanta
Established
Saturday, June 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40277/T

Profit 2022

−744 €

−135 %

Assets

19 K €

+7.6 %

Equity

8,550 €

−8.0 %

Debt ratio

55.1 %

+7.6 pp

Gross margin

39.6 %

+34 pp
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Andromia score

—

Profit

−135 %
0 €0 €−40 €2,191 €2,143 €−744 €201720182019202020212022

Revenue

−76 %
0 €0 €0 €2,222 €48 K €12 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−11 pp

Profit / revenue

ROA

-3.9 %

−16 pp

Return on assets

ROE

-8.7 %

−32 pp

Return on equity

Current ratio

1.82

−14 %

Current assets / current liabilities

Earnings before tax

−744 €

−130 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

8,566 €

−7.8 %

Current assets − current liabilities

Revenue CAGR

128.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20192,222 €202048 K €202112 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €2,222 €48 K €12 K €
Value added0 €2,222 €2,521 €4,587 €
Operating revenue0 €2,222 €48 K €12 K €
Profit after tax−40 €2,191 €2,143 €−744 €
Income tax0 €0 €378 €0 €
Current income tax——378 €0 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,550 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets5,353 €15 K €18 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,353 €15 K €18 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €10 K €10 K €10 K €
Current financial assets——0 €0 €
Financial accounts5,353 €5,025 €7,546 €8,894 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,353 €15 K €18 K €19 K €
Equity4,960 €7,151 €9,294 €8,550 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years0 €−40 €2,151 €4,294 €
Profit/loss for the accounting period after tax−40 €2,191 €2,143 €−744 €
Liabilities393 €8,033 €8,411 €11 K €
Non-current liabilities0 €0 €0 €16 €
Current liabilities393 €8,033 €8,411 €10 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €378 €0 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, April 12, 2023Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,043.67 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,940.77 €Yes

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 24, 2017
  • Dizajnérske činnostiValid from Saturday, June 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 24, 2017
  • Odevná výrobaValid from Saturday, June 24, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 24, 2017
  • Prenájom hnuteľných vecíValid from Saturday, June 24, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 24, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, June 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anna Lenartová
    Konateľfrom Wednesday, June 28, 2023

    Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika

  • Emília KotlárováInactive
    KonateľSaturday, June 24, 2017 – Thursday, July 6, 2023

    Address Gáborská 1919/37, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 2
  • Anna Lenartová
    Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Emília KotlárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Thursday, July 6, 2023

    Address Gáborská 1919/37, 92001 Hlohovec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40277/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 26, 2026Dňa 16.05.2026 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 23CbR/28/2025.
ALS s. r. o.

Registered office

ALS s. r. o.

Z. Kodálya 788, 92401 Galanta

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