URBIA ALFA, s.r.o. v likvidácii

Company financial profile・Company ID 35874830・Panská 14, 81101 Bratislava・Founded 2004

Financial report Financial statements

Terminated since Tuesday, January 31, 2023

Turnover 2022

0 €

−100 %

Company ID: 35874830
Tax ID: —
VAT ID: —

Registered office: URBIA ALFA, s.r.o. v likvidáciiPanská 14 81101 Bratislava
Established: Monday, February 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/30583/B
Dissolution date: Tuesday, January 31, 2023

Profit 2022

−654 €

−100 %Net profit after tax

Assets

1.38 M €

−72 %Total assets, stated excl. VAT

Equity

1.38 M €

−1.4 %Assets less external liabilities

Debt ratio

0.0 %

−71 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

−11 pp

Return on assets

ROE

-0.0 %

−38 pp

Return on equity

Return on costs

-100.0 %

−112 pp

Profit / (revenue − profit)

Earnings before tax

−654 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−1.0 pp

Income tax / earnings before tax

Cash to assets

5.3 %

+4.1 pp

Financial accounts / total assets

Net working capital

1.38 M €

−2.3 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	330 K €	267 K €	224 K €	0 €
Value added	78 K €	51 K €	−182 K €	−2 €
Operating revenue	330 K €	267 K €	5.02 M €	0 €
Profit after tax	−134 K €	−179 K €	530 K €	−654 €
Income tax	0 €	0 €	5,210 €	0 €
Current income tax	0 €	0 €	5,210 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.38 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.38 M €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	4.15 M €	4.02 M €	4.9 M €	1.38 M €
Non-current assets	4.14 M €	3.98 M €	0 €	0 €
Property, plant and equipment	4.14 M €	3.98 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	37 K €	4.9 M €	1.38 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	25 K €	4.84 M €	1.3 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	11 K €	59 K €	73 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4.15 M €	4.02 M €	4.9 M €	1.38 M €
Equity	1.05 M €	866 K €	1.4 M €	1.38 M €
Share capital	5.81 M €	5.81 M €	5.81 M €	5.81 M €
Funds and other equity components	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	−4.65 M €	−4.78 M €	−4.96 M €	−4.45 M €
Profit/loss for the accounting period after tax	−134 K €	−179 K €	530 K €	−654 €
Liabilities	3.11 M €	3.15 M €	3.49 M €	0 €
Non-current liabilities	307 K €	13 K €	695 €	0 €
Current liabilities	1.75 M €	2.23 M €	3.49 M €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.05 M €	909 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	12 K €	0 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid Monday, February 2, 2004 – Monday, January 30, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid Monday, February 2, 2004 – Monday, January 30, 2023
prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid Monday, February 2, 2004 – Monday, January 30, 2023
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Monday, February 2, 2004 – Monday, January 30, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Alena HajdínováEnded
LikvidátorThursday, March 3, 2022 – Monday, January 30, 2023
Address Mlynarovičova 1596/3, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Johann SteinbrecherEnded
KonateľWednesday, May 12, 2004 – Monday, January 30, 2023
Address Badgasse 22/17, 1090 Vieden, Rakúska republika
Milan NemecEnded
KonateľMonday, February 2, 2004 – Monday, January 30, 2023
Address Most pri Bratislave 264, 90046 Most pri Bratislave, Slovenská republika

Related persons

0 active of 8

URBIA HOLDING a.s.Ended
Spoločník v.o.s. / s.r.o.Sunday, January 29, 2023 – Monday, January 30, 2023
Address Panská 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,806,700 EUR
Mag. Verena PlaschkoEnded
ProkuristaTuesday, September 20, 2022 – Monday, January 30, 2023
Address Georgistrasse 90a, 1210 Viedeň, Rakúska republika
Mag. Verena PlaschkoEnded
ProkuristaThursday, June 2, 2016 – Monday, January 30, 2023
Address Georgistraße 90a, 1210 Viedeň, Rakúska republika
URBIA HOLDING a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Saturday, January 28, 2023
Address Panská 14, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,806,700 EUR
URBIA HOLDING a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Friday, September 30, 2011
Address Panská 14, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
URBIA HOLDING a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Wednesday, July 15, 2009
Address Panská 14, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Milan NemecEnded
Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Monday, April 19, 2004
Address Most pri Bratislave 264, 90046 Most pri Bratislave, Slovenská republika
Share51 %Contribution102,000 SKK
CityPro spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Monday, April 19, 2004
Address Prepoštská 9, 81101 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK

Company history

3 changes in the register

Names
2 records
- URBIA ALFA, s.r.o. v likvidáciiThursday, March 3, 2022 – Monday, January 30, 2023
- URBIA ALFA, s.r.o.Monday, February 2, 2004 – Wednesday, March 2, 2022
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 31, 2023
- Zaniknutá spoločnosťfrom Tuesday, January 31, 2023
- V likvidáciifrom Thursday, March 3, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/30583/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Tuesday, January 31, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2023 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 31, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 3.3.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, March 3, 2022Likvidácia: Vstup do likvidácie - dátum: 3.3.2022
Thursday, June 2, 2016Rozhodnutie jediného spoločníka zo dňa 19.05.2016
Saturday, October 1, 2011Rozhodnutie jediného spoločníka zo dňa 13.09.2011
Friday, January 22, 2010Rozhodnutie jediného spoločníka zo dňa 15.12.2009.
Wednesday, May 26, 2004Rozhodnutie jediného spoločníka zo dňa 12.5.2004.
Monday, February 2, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.2003 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

URBIA ALFA, s.r.o. v likvidácii

Registered office

URBIA ALFA, s.r.o. v likvidácii

Panská 14, 81101 Bratislava

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URBIA ALFA, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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