AĽJOŠA INVESTMENTS s. r. o.

Company financial profile・Company ID 51454254・Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa・Founded 2018

Financial report Financial statements

Active

Turnover 2023

117 K €

−26 %

Company ID: 51454254
Tax ID: 2120719029
VAT ID: —

Registered office: AĽJOŠA INVESTMENTS s. r. o.Toplianska 5072/20 82107 Bratislava - mestská časť Vrakuňa
Established: Wednesday, March 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126894/B

Profit 2023

−265 €

−145 %Net profit after tax

Assets

9,048 €

−94 %Total assets, stated excl. VAT

Equity

8,665 €

−3.0 %Assets less external liabilities

Debt ratio

4.2 %

−90 ppLiabilities / total assets

Gross margin

-0.1 %

−0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−145 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−26 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.6 pp

Profit / revenue

Profit margin

-0.2 %

−0.6 pp

Profit / sales

ROA

-2.9 %

−3.3 pp

Return on assets

ROE

-3.1 %

−9.7 pp

Return on equity

Return on costs

-0.2 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

−0.7 pp

Added value / revenue

Earnings before tax

−265 €

−135 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	176 K €	156 K €	157 K €	117 K €
Value added	1,339 €	1,134 €	880 €	−168 €
Operating revenue	176 K €	156 K €	157 K €	117 K €
Profit after tax	977 €	806 €	593 €	−265 €
Income tax	259 €	214 €	158 €	0 €
Current income tax	259 €	214 €	158 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets9,048 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity8,665 €
Liabilities383 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	23 K €	16 K €	149 K €	9,048 €
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	23 K €	16 K €	149 K €	9,048 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	14 K €	63 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,785 €	1,884 €	86 K €	9,048 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	23 K €	16 K €	149 K €	9,048 €
Equity	7,532 €	8,338 €	8,930 €	8,665 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1,055 €	2,032 €	2,837 €	3,430 €
Profit/loss for the accounting period after tax	977 €	806 €	593 €	−265 €
Liabilities	16 K €	7,505 €	140 K €	383 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	7,505 €	140 K €	383 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, March 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 14, 2018
Čistiace a upratovacie službyValid from Wednesday, March 14, 2018
Faktoring a forfaitingValid from Wednesday, March 14, 2018
Informačná činnosťValid from Wednesday, March 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 14, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 14, 2018
Prenájom hnuteľných vecíValid from Wednesday, March 14, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 14, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lubomír HorníčekActive
Konateľfrom Wednesday, September 25, 2024
Address Masarykovo náměstí 53/1, 65901 Hodonín, Česká republika
Monika HeinzováEnded
KonateľWednesday, March 14, 2018 – Tuesday, August 21, 2018
Address Adámiho 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Monika KleinováEnded
KonateľWednesday, March 14, 2018 – Monday, October 21, 2024
Address Podkerepušky 2782, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 4

VS IMPORT v. o. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Monika KleinováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Monday, October 21, 2024
Address Podkerepušky 2782, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Monika KleinováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Friday, August 26, 2022
Address Podkerepušky 2782, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Monika HeinzováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, August 21, 2018
Address Adámiho 16, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Company history

3 changes in the register

Names
2 records
- AĽJOŠA INVESTMENTS s. r. o.from Tuesday, October 22, 2024
- Zeynep s. r. o.Wednesday, March 14, 2018 – Monday, October 21, 2024
Registered office
3 records
- Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Tuesday, October 22, 2024
- Podkerepušky 2782, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaWednesday, August 22, 2018 – Monday, October 21, 2024
- Podkerepušky 2573, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaWednesday, March 14, 2018 – Tuesday, August 21, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126894/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 22, 2018Rozhodnutie jediného spoločníka zo dňa 14.08.2018.
Wednesday, March 14, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AĽJOŠA INVESTMENTS s. r. o.

Registered office

AĽJOŠA INVESTMENTS s. r. o.

Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

AĽJOŠA INVESTMENTS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today