Company data from Slovak public registers

Andromia Insight
Active

Alex Ninety, s.r.o.

Company financial profile・Company ID 52776131・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2020

622 K €

+2,491 %
Company ID
52776131
Tax ID
2121133080
VAT ID
—
Registered office
Alex Ninety, s.r.o.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established
Friday, November 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49907/V

Profit 2020

13 K €

+500 %

Assets

37 K €

+51 %

Equity

36 K €

+1,200 %

Debt ratio

0.7 %

−113 pp

Gross margin

2.2 %

+16 pp
Coming soon

Andromia score

—

Profit

+500 %
−3,311 €13 K €20192020

Revenue

+2,491 %
24 K €622 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+16 pp

Profit / revenue

ROA

36.1 %

+50 pp

Return on assets

ROE

36.4 %

−64 pp

Return on equity

Current ratio

143.80

+16,153 %

Current assets / current liabilities

Earnings before tax

13 K €

+500 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

36 K €

+1,252 %

Current assets − current liabilities

Revenue CAGR

2,491.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2019622 K €2020

Income statement

Item20192020
Sales of products, services and goods24 K €622 K €
Value added−3,304 €13 K €
Operating revenue24 K €622 K €
Profit after tax−3,311 €13 K €
Income tax0 €0 €
Current income tax—0 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities255 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20192020
Total assets24 K €37 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets24 K €37 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables24 K €0 €
Current financial assets—0 €
Financial accounts151 €37 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20192020
Total equity and liabilities24 K €37 K €
Equity−3,311 €36 K €
Share capital0 €10 K €
Funds and other equity components—0 €
Profit/loss of previous years0 €−3,311 €
Profit/loss for the accounting period after tax−3,311 €13 K €
Liabilities28 K €255 €
Non-current liabilities0 €0 €
Current liabilities27 K €255 €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions150 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

0 €0 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, January 21, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2019
  • Čistiace a upratovacie službyValid from Friday, November 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 15, 2019
  • Fotografické službyValid from Friday, November 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2019
  • Kuriérske službyValid from Friday, November 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 15, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alexandra Ónodi
    Konateľfrom Wednesday, March 16, 2022

    Address Bartók Béla Út 1, 3876 Hidasnémeti, Maďarsko

  • Iveta ŠimčováInactive
    KonateľFriday, October 8, 2021 – Wednesday, June 22, 2022

    Address Vihorlatská 987/74, 04001 Košice - mestská časť Sever, Slovenská republika

  • Roland VargovčikInactive
    KonateľFriday, November 15, 2019 – Tuesday, October 12, 2021

    Address Kotradova 4, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Alexandra Ónodi
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Bartók Béla Út 1, 3876 Hidasnémeti, Maďarsko

    Share100 %Contribution10,000 EUR
  • Iveta ŠimčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Wednesday, June 22, 2022

    Address Vihorlatská 987/74, 04001 Košice - mestská časť Sever, Slovenská republika

  • Roland VargovčikInactive
    Spoločník v.o.s. / s.r.o.Friday, November 15, 2019 – Tuesday, October 12, 2021

    Address Kotradova 4, 08001 Prešov, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49907/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Alex Ninety, s.r.o.

Registered office

Alex Ninety, s.r.o.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

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