Company data from Slovak public registers

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ALPHA PRODUCTION s.r.o.

Company financial profile・Company ID 35787813・Jastrabia 31, 82105 Bratislava - mestská časť Ružinov・Founded 2000

Financial reportFinancial statements

Turnover 2018

19 K €

+618 %
Company ID
35787813
Tax ID
2021507312
VAT ID
SK2021507312, under §7a, registered since Friday, August 4, 2017
Registered office
ALPHA PRODUCTION s.r.o.Jastrabia 31 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, May 9, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21682/B

Profit 2018

79 €

−95 %

Assets

16 K €

+76 %

Equity

7,548 €

+1.0 %

Debt ratio

53.6 %

+34 pp

Gross margin

96.3 %

+0.1 pp
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Andromia score

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Profit

−95 %
27 K €−598 €−709 €1,474 €79 €20142015201620172018

Revenue

+83 %
35 K €0 €4,400 €2,688 €4,920 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−54 pp

Profit / revenue

ROA

0.5 %

−15 pp

Return on assets

ROE

1.0 %

−19 pp

Return on equity

Current ratio

3.66

−29 %

Current assets / current liabilities

Earnings before tax

79 €

−96 %

Profit + income tax

Effective tax

0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

3,811 €

−49 %

Current assets − current liabilities

Revenue CAGR

-47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €20140 €20154,400 €20162,688 €201719 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €4,400 €2,688 €4,920 €
Value added0 €−100 €2,588 €4,740 €
Operating revenue0 €4,400 €2,688 €19 K €
Profit after tax−598 €−709 €1,474 €79 €
Income tax480 €480 €518 €0 €

Assets

  • Non-current assets11 K €
  • Current assets5,245 €

Liabilities and equity

  • Equity7,548 €
  • Liabilities8,719 €

Balance sheet

Assets

Item2015201620172018
Total assets8,454 €7,745 €9,257 €16 K €
Non-current assets0 €0 €0 €11 K €
Property, plant and equipment0 €0 €0 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,454 €7,745 €9,257 €5,245 €
Inventory0 €0 €0 €84 €
Non-current receivables0 €0 €0 €0 €
Current receivables750 €750 €750 €750 €
Financial accounts7,704 €6,995 €8,507 €4,411 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities8,454 €7,745 €9,257 €16 K €
Equity6,705 €5,996 €7,470 €7,548 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years664 €66 €−643 €167 €
Profit/loss for the accounting period after tax−598 €−709 €1,474 €79 €
Liabilities1,749 €1,749 €1,787 €8,719 €
Non-current liabilities0 €0 €0 €7,285 €
Current liabilities1,749 €1,749 €1,787 €1,434 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,411 €480 €480 €518 €0 €20142015201620172018
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

42 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 26, 2020
  • Čistiace a upratovacie službyValid from Friday, June 26, 2020
  • Dizajnérske činnostiValid from Friday, June 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 26, 2020
  • Faktoring a forfaitingValid from Friday, June 26, 2020
  • Fotografické službyValid from Friday, June 26, 2020
  • Kuriérske službyValid from Friday, June 26, 2020
  • Odevná výrobaValid from Friday, June 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matej Jurkovič
    Konateľfrom Tuesday, May 9, 2000

    Address Jastrabia 31, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Matej JurkovičInactive
    KonateľTuesday, May 9, 2000 – Thursday, June 25, 2020

    Address Tekovská 17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Ing. Matej Jurkovič
    Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020

    Address Jastrabia 31, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Matej JurkovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Thursday, June 25, 2020

    Address Tekovská 17, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Matej JurkovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2001 – Monday, November 22, 2010

    Address Tekovská 17, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Matej JurkovičInactive
    Spoločník v.o.s. / s.r.o.Friday, November 17, 2000 – Tuesday, March 6, 2001

    Address Tekovská 17, 82109 Bratislava, Slovenská republika

    Share76 %Contribution152,000 SKK
  • Ivana MelicherováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Thursday, November 16, 2000

    Address Furdekova 7, 85104 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Matej JurkovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Thursday, November 16, 2000

    Address Tekovská 17, 82109 Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Vladimír GulášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 9, 2000 – Tuesday, March 6, 2001

    Address Mlynarovičova 14, 85103 Bratislava, Slovenská republika

    Share24 %Contribution48,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21682/B
Main activity
Činnosti fitnes centier
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 7, 2001Zmluva o prevode obchodného podielu zo dňa 12.1.2001.
  • Friday, November 17, 2000Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 1.10.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 19.10.2000.
  • Tuesday, May 9, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.4.2000, v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/1991 Z.z. v znení neskorších predpisov.
ALPHA PRODUCTION s.r.o.

Registered office

ALPHA PRODUCTION s.r.o.

Jastrabia 31, 82105 Bratislava - mestská časť Ružinov

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