V likvidácii

ali node s.r.o., v likvidácii

Company financial profile・Company ID 51111608・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2018

63 K €

+232 %

Company ID: 51111608
Tax ID: 2120593959
VAT ID: —

Registered office: ali node s.r.o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, September 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142925/B

Profit 2018

−7,543 €

−566 %

Assets

59 K €

+137 %

Equity

2,457 €

−79 %

Debt ratio

95.8 %

+43 pp

Gross margin

-5.7 %

−42 pp

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Andromia score

—

Profit

−566 %

Revenue

+177 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−20 pp

Profit / revenue

ROA

-12.8 %

−19 pp

Return on assets

ROE

-307.0 %

−321 pp

Return on equity

Current ratio

0.29

−48 %

Current assets / current liabilities

Earnings before tax

−7,543 €

−465 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−43 K €

−643 %

Current assets − current liabilities

Revenue CAGR

177.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	19 K €	53 K €
Value added	6,973 €	−2,987 €
Operating revenue	19 K €	63 K €
Profit after tax	1,619 €	−7,543 €
Income tax	446 €	0 €
Current income tax	446 €	—

Assets

Non-current assets41 K €
Current assets18 K €

Liabilities and equity

Equity2,457 €
Liabilities56 K €

Balance sheet

Assets

Item	2017	2018
Total assets	25 K €	59 K €
Non-current assets	18 K €	41 K €
Property, plant and equipment	18 K €	41 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,339 €	18 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,968 €	17 K €
Current financial assets	0 €	—
Financial accounts	4,371 €	849 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2017	2018
Total equity and liabilities	25 K €	59 K €
Equity	12 K €	2,457 €
Share capital	10 K €	10 K €
Funds and other equity components	0 €	—
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	1,619 €	−7,543 €
Liabilities	13 K €	56 K €
Non-current liabilities	9 €	−3,907 €
Current liabilities	13 K €	60 K €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	163 €	163 €
Accruals and deferrals	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, April 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount151.99 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, July 25, 2018
Administratívne službyValid from Wednesday, September 20, 2017
Čistiace a upratovacie službyValid from Wednesday, September 20, 2017
Finančný lízingValid from Wednesday, September 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 20, 2017
Poskytovanie služieb osobného charakteruValid from Wednesday, September 20, 2017
Prenájom hnuteľných vecíValid from Wednesday, September 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 20, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Jan Blecha
Likvidátorfrom Monday, November 25, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Ján Blecha
Konateľfrom Monday, November 25, 2019
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Ľubomír OravíkInactive
KonateľWednesday, September 20, 2017 – Wednesday, January 8, 2020
Address Rozkvet 2067/148, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Douentza, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Share100 %Contribution10,000 EUR
Ľubomír OravíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Wednesday, January 8, 2020
Address Rozkvet 2067/148, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142925/B
Legal status: V likvidácii
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 9, 2020Likvidácia: Vstup do likvidácie - dátum: 25.11.2019

ali node s.r.o., v likvidácii

Registered office

ali node s.r.o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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ali node s.r.o., v likvidácii

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

Legal facts

Registered office

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