Company data from Slovak public registers

KREDO ALFA, spol. s r.o.

Company financial profile・Company ID 31644643・Tallerova 4, 81102 Bratislava・Founded 1996

Active

Turnover 2014

1,248 €

Company ID
31644643
Tax ID
2020471398
VAT ID
—
Registered office
KREDO ALFA, spol. s r.o.Tallerova 4 81102 Bratislava
Established
Tuesday, February 13, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104102/B

Profit 2014

−7,754 €

Net profit after tax

Assets

514 €

Total assets, stated excl. VAT

Equity

−3,280 €

Assets less external liabilities

Debt ratio

752.9 %

Liabilities / total assets

Gross margin

-267.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−7,754 €20142014−7,754 €

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

Revenue

600 €20142014600 €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-621.3 %

Profit / revenue

Profit margin

-1,292.3 %

Profit / sales

ROA

-1,508.6 %

Return on assets

ROE

236.4 %

Return on equity

Return on costs

-86.1 %

Profit / (revenue − profit)

Added value to revenue

-128.8 %

Added value / revenue

Earnings before tax

−6,794 €

Profit + income tax

Effective tax

-14.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,248 €2014

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

Income statement

Item2014
Sales of products, services and goods600 €
Value added−1,607 €
Operating revenue1,248 €
Profit after tax−7,754 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs5,711 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets367 €
  • Accruals and deferrals147 €

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

Liabilities and equity

  • Equity−3,280 €
  • Liabilities3,870 €
  • Accruals and deferrals−76 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets514 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets367 €
Inventory0 €
Non-current receivables0 €
Current receivables283 €
Current financial assets0 €
Financial accounts84 €
Accruals and deferrals147 €

Liabilities and equity

Item2014
Total equity and liabilities514 €
Equity−3,280 €
Share capital6,473 €
Funds and other equity components374 €
Profit/loss of previous years−2,705 €
Profit/loss for the accounting period after tax−7,754 €
Liabilities3,870 €
Non-current liabilities255 €
Current liabilities3,615 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals−76 €

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

11 registered activities

  • - maloobchodná činnosť s tovarom mimo viazaných a koncesovanýchValid from Tuesday, February 13, 1996
  • - marketingové a iné podnikateľsko poradenské službyValid from Tuesday, February 13, 1996
  • - povrchové úpravy kovových a nekovových materiálov, tepelné spracovanie kovovValid from Tuesday, February 13, 1996
  • - reklamno propagačné službyValid from Tuesday, February 13, 1996
  • - služby účtovných poradcovValid from Tuesday, February 13, 1996
  • - spracovanie kovových a nekovových materiálov tvárnenímValid from Tuesday, February 13, 1996
  • - sprostredkovateľská činnosť v oblasti obchodu, ekonomiky a financiíValid from Tuesday, February 13, 1996
  • - veľkoobchodná činnosť s tovarom mimo viazaných a koncesovanýchValid from Tuesday, February 13, 1996
  • - výroba strojárskaValid from Tuesday, February 13, 1996
  • - výskumno-vývojová a poradenská činnosť v oblasti prírodných a technických viedValid from Tuesday, February 13, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 10, 2015

    Address Baglyasi szőlőhegy 010365, 8100 Várpalota, Maďarsko

  • KonateľMonday, February 23, 2015 – Wednesday, November 4, 2015

    Address Wurmova 19/1123, 04023 Košice, Slovenská republika

  • KonateľTuesday, February 13, 1996 – Monday, March 23, 2015

    Address Česká 30, Rimavská Sobota, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2015

    Address Baglyasi szőlőhegy 010365, 8100 Várpalota, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Tuesday, May 19, 2015

    Address Wurmova 19/1123, 04023 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, March 23, 2015

    Address Česká 30, Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 1998 – Thursday, November 19, 2009

    Address Česká 30, Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 1996 – Monday, September 7, 1998

    Address Česká 30, Rimavská Sobota, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tallerova 4, 81102 Bratislava, Slovenská republikafrom Tuesday, March 24, 2015
    • Česká 30, 97901 Rimavská Sobota, Slovenská republikaTuesday, February 13, 1996 – Monday, March 23, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104102/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 20, 2015Rozhodnutie jediného spoločníka zo dňa 10.04.2015.
  • Tuesday, September 8, 1998Zapisuje sa zmena v zmysle rozhodnutia zakladateľa v Notárskej zápisnici NZ č. 138/98, zo dňa 19.05.1998, v súlade s ust. zák. č. 11/98 Z.z.
  • Tuesday, February 13, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 10/96, zo dňa 23.1.1996, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 8650
KREDO ALFA, spol. s r.o.

Registered office

KREDO ALFA, spol. s r.o.

Tallerova 4, 81102 Bratislava

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