Company data from Slovak public registers

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KREDO ALFA, spol. s r.o.

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

Financial reportFinancial statements

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 €

Assets

514 €

Equity

−3,280 €

Debt ratio

752.9 %

Gross margin

-267.8 %

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Andromia score

—

Profit

−7,754 €2014

Revenue

600 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-621.3 %

Profit / revenue

ROA

-1,508.6 %

Return on assets

ROE

236.4 %

Return on equity

Current ratio

0.10

Current assets / current liabilities

Earnings before tax

−6,794 €

Profit + income tax

Effective tax

-14.1 %

Income tax / earnings before tax

Net working capital

−3,248 €

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

1,248 €2014

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Róbert József Csalló
    Konateľfrom Friday, April 10, 2015

    Address Baglyasi szőlőhegy 010365, 8100 Várpalota, Maďarsko

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

    Address Wurmova 19/1123, 04023 Košice, Slovenská republika

  • Ing. Dušan KresInactive
    KonateľTuesday, February 13, 1996 – Monday, March 23, 2015

    Address Česká 30, Rimavská Sobota, Slovenská republika

Related persons

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

    Address Baglyasi szőlőhegy 010365, 8100 Várpalota, Maďarsko

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

    Address Wurmova 19/1123, 04023 Košice, Slovenská republika

  • Ing. Dušan KresInactive
    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
  • Ing. Dušan KresInactive
    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
  • Ing. Dušan KresInactive
    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

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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