Company data from Slovak public registers

Andromia Insight
Active

ALFA - PLUS s.r.o.

Company financial profile・Company ID 36053040・Hajnáčka 41, 98033 Hajnáčka・Founded 2002

Financial reportFinancial statements

Turnover 2019

41 K €

−33 %
Company ID
36053040
Tax ID
2021660443
VAT ID
—
Registered office
ALFA - PLUS s.r.o.Hajnáčka 41 98033 Hajnáčka
Established
Thursday, February 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7595/S

Profit 2019

2,010 €

+130 %

Assets

290 K €

+8.5 %

Equity

107 K €

−5.7 %

Debt ratio

63.0 %

+5.6 pp

Gross margin

34.2 %

−1.2 pp
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Andromia score

—

Profit

+130 %
4,539 €12 K €14 K €−2,406 €−6,614 €2,010 €201420152016201720182019

Revenue

−33 %
89 K €94 K €83 K €80 K €61 K €41 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+16 pp

Profit / revenue

ROA

0.7 %

+3.2 pp

Return on assets

ROE

1.9 %

+7.7 pp

Return on equity

Current ratio

1.91

−6.4 %

Current assets / current liabilities

Earnings before tax

2,010 €

+130 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

105 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €201494 K €201583 K €201680 K €201761 K €201841 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods83 K €80 K €61 K €41 K €
Value added41 K €30 K €22 K €14 K €
Operating revenue83 K €80 K €61 K €41 K €
Profit after tax14 K €−2,406 €−6,614 €2,010 €
Income tax4,340 €960 €0 €0 €

Assets

  • Non-current assets69 K €
  • Current assets221 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities182 K €

Balance sheet

Assets

Item2016201720182019
Total assets182 K €235 K €267 K €290 K €
Non-current assets74 K €76 K €73 K €69 K €
Property, plant and equipment74 K €76 K €73 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €158 K €194 K €221 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €45 K €91 K €104 K €
Financial accounts82 K €114 K €103 K €116 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities182 K €235 K €267 K €290 K €
Equity114 K €112 K €114 K €107 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years10 K €23 K €24 K €14 K €
Profit/loss for the accounting period after tax14 K €−2,406 €−564 €2,010 €
Liabilities67 K €123 K €153 K €182 K €
Non-current liabilities67 €0 €0 €0 €
Current liabilities43 K €58 K €95 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €65 K €58 K €67 K €
Provisions126 €126 €126 €126 €

Income tax

Tax liability trend

2,419 €3,704 €4,340 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onThursday, June 12, 2014Removed from the list onFriday, October 15, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,821.06 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,623.46 €Yes

Business activities

3 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, February 28, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, February 28, 2002
  • - výroba kukuričných chrumiek a cestovínValid from Thursday, February 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Kovácsová
    Konateľfrom Wednesday, June 11, 2014

    Address Čamovce 133, 98601 Čamovce, Slovenská republika

  • Katarína GáspárováInactive
    KonateľThursday, January 31, 2002 – Monday, July 7, 2014

    Address Hajnáčka 83, Hajnáčka, Slovenská republika

Related persons

1 active of 5
  • Katarína Kovácsová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014

    Address Čamovce 133, 98601 Čamovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Katarína GáspárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, July 7, 2014

    Address Hajnáčka 83, Hajnáčka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Katarína KovácsováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, July 7, 2014

    Address Čamovce 133, 98601 Čamovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Katarína GáspárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Friday, January 29, 2010

    Address Hajnáčka 83, Hajnáčka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Katarína KovácsováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2002 – Friday, January 29, 2010

    Address Čamovce 133, 98601 Čamovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7595/S
Main activity
Výroba múčnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.1.2002 podľa § 105 a nasl. zák.č. 513/91 Zb.
ALFA - PLUS s.r.o.

Registered office

ALFA - PLUS s.r.o.

Hajnáčka 41, 98033 Hajnáčka

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