Active

AlkoholDiler, s.r.o.

Company financial profile・Company ID 51076373・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2024

30 K €

−12 %

Company ID: 51076373
Tax ID: 2120593882
VAT ID: —

Registered office: AlkoholDiler, s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Thursday, September 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122643/B

Profit 2024

2,108 €

−37 %

Assets

25 K €

−40 %

Equity

11 K €

+22 %

Debt ratio

58.2 %

−21 pp

Gross margin

34.4 %

+10 pp

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Andromia score

—

Profit

−37 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−2.8 pp

Profit / revenue

ROA

8.3 %

+0.4 pp

Return on assets

ROE

19.9 %

−18 pp

Return on equity

Current ratio

1.62

+23 %

Current assets / current liabilities

Earnings before tax

2,567 €

−33 %

Profit + income tax

Effective tax

17.9 %

+5.4 pp

Income tax / earnings before tax

Net working capital

9,718 €

−4.0 %

Current assets − current liabilities

Revenue CAGR

71.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	34 K €	30 K €
Value added	0 €	0 €	8,217 €	10 K €
Operating revenue	0 €	0 €	34 K €	30 K €
Profit after tax	−138 €	−138 €	3,337 €	2,108 €
Income tax	0 €	0 €	476 €	459 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity11 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9 €	15 €	42 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9 €	15 €	42 K €	25 K €
Inventory	0 €	0 €	1,450 €	212 €
Non-current receivables	0 €	0 €	0 €	187 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9 €	15 €	41 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9 €	15 €	42 K €	25 K €
Equity	−4,550 €	−4,688 €	8,698 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	−14 K €	−15 K €	−138 €	8,487 €
Profit/loss for the accounting period after tax	−138 €	−138 €	3,337 €	2,108 €
Liabilities	4,559 €	4,703 €	34 K €	15 K €
Non-current liabilities	0 €	0 €	1,322 €	−978 €
Current liabilities	4,559 €	4,703 €	32 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	102 €	101 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

informačná činnosť,Valid from Thursday, September 21, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Thursday, September 21, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 21, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Thursday, September 21, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, September 21, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 21, 2017
prieskum trhu a verejnej mienky,Valid from Thursday, September 21, 2017
reklamné a marketingové služby,Valid from Thursday, September 21, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Michaela TurčanikováActive
Konateľfrom Thursday, December 23, 2021
Address Ambroseho 2455/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Lamine DieneEnded
KonateľThursday, September 21, 2017 – Tuesday, February 15, 2022
Address Konventná 5, 81102 Bratislava, Slovenská republika
Laura GarajováEnded
KonateľThursday, September 21, 2017 – Monday, October 15, 2018
Address Sekurisova 6, 84102 Bratislava, Slovenská republika

Related persons

1 active of 6

Michaela TurčanikováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Ambroseho 2455/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Lamine DieneEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Tuesday, February 15, 2022
Address Konventná 5/623, 81102 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR
ZDLS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Tuesday, February 15, 2022
Address Lamačská cesta 8, 81104 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
Lamine DieneEnded
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, October 15, 2018
Address Konventná 5/623, 81102 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Laura GarajováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, October 15, 2018
Address Sekurisova 6/1920, 84102 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Milan GarajEnded
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Monday, October 15, 2018
Address Sekurisova 6/1920, 84102 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, November 6, 2020
- Lamačská cesta 8/4817, 81104 Bratislava, Slovenská republikaTuesday, October 16, 2018 – Thursday, November 5, 2020
- Sekurisova 6/1920, 84102 Bratislava, Slovenská republikaThursday, September 21, 2017 – Monday, October 15, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122643/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 21, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.8.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AlkoholDiler, s.r.o.

Registered office

AlkoholDiler, s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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AlkoholDiler, 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

Company history

Registered office

Registration

Legal facts

Registered office

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