Company data from Slovak public registers

Active

Ali Alex s. r. o.

Company financial profileCompany ID 55407927Bajerov 14, 08241 BajerovFounded 2023

Turnover 2024

3,756

Company ID
55407927
Tax ID
2121979013
VAT ID
Registered office
Ali Alex s. r. o.Bajerov 14 08241 Bajerov
Established
Wednesday, April 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45828/P

Profit 2024

−9,012 €

−3,327 %

Assets

8,993 €

+80 %

Equity

−4,275 €

−190 %

Debt ratio

147.5 %

+142 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−3,327 %
−263 €−9,012 €20232024

Revenue

0 €3,756 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-239.9 %

Profit / revenue

ROA

-100.2 %

−95 pp

Return on assets

ROE

210.8 %

+216 pp

Return on equity

Current ratio

0.68

−96 %

Current assets / current liabilities

Earnings before tax

−8,672 €

−3,197 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−4,275 €

−190 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20233,756 €2024

Income statement

Item20232024
Sales of products, services and goods0 €3,756 €
Value added0 €3,756 €
Operating revenue0 €3,756 €
Profit after tax−263 €−9,012 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,993 €

Liabilities and equity

  • Equity−4,275 €
  • Liabilities13 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €8,993 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €8,993 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €237 €
Financial accounts5,000 €8,756 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €8,993 €
Equity4,737 €−4,275 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−263 €
Profit/loss for the accounting period after tax−263 €−9,012 €
Liabilities263 €13 K €
Non-current liabilities0 €0 €
Current liabilities263 €13 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount519.81 €Yes
  • Debt with Social Insurance AgencyDebt amount798.44 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, April 26, 2023
  • Čistiace a upratovacie službyValid from Wednesday, April 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 26, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 26, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, April 26, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 26, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 26, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, April 26, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 26, 2023

    Address Bajerov 14, 08241 Bajerov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Bajerov 14, 08241 Bajerov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45828/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ali Alex s. r. o.

Registered office

Ali Alex s. r. o.

Bajerov 14, 08241 Bajerov

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