ALFA-R s.r.o.

Company financial profile・Company ID 36246271・Ul. Palackého 85/5, 911 01 Trenčín・Founded 2001

Financial report Financial statements

Terminated since Thursday, November 12, 2020

Turnover 2019

17.08 M €

+4.5 %

Company ID: 36246271
Tax ID: —
VAT ID: —

Registered office: ALFA-R s.r.o.Ul. Palackého 85/5 911 01 Trenčín
Established: Thursday, November 29, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40719/R
Dissolution date: Thursday, November 12, 2020

Profit 2019

67 K €

+1,622 %Net profit after tax

Assets

2.15 M €

−48 %Total assets, stated excl. VAT

Equity

612 K €

−25 %Assets less external liabilities

Debt ratio

71.5 %

−8.7 ppLiabilities / total assets

Gross margin

7.0 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,622 %

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

Revenue

+3.2 %

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.

Net margin

0.4 %

+0.4 pp

Profit / revenue

Profit margin

0.4 %

+0.4 pp

Profit / sales

ROA

3.1 %

+3.0 pp

Return on assets

ROE

11.0 %

+10 pp

Return on equity

Return on costs

0.4 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

+1.4 pp

Added value / revenue

Earnings before tax

75 K €

+246 %

Profit + income tax

Effective tax

11.0 %

−71 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	26.81 M €	18.88 M €	16.31 M €	16.83 M €
Value added	814 K €	783 K €	887 K €	1.17 M €
Operating revenue	26.83 M €	18.93 M €	16.35 M €	17.08 M €
Profit after tax	7,732 €	31 K €	3,893 €	67 K €
Income tax	64 K €	21 K €	18 K €	8,294 €
Current income tax	63 K €	21 K €	16 K €	7,569 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	450 K €	643 K €	793 K €	863 K €

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

Assetsexcl. VAT

Non-current assets48 K €
Current assets2.1 M €
Accruals and deferrals4,233 €

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

Liabilities and equity

Equity612 K €
Liabilities1.54 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	2.4 M €	2.57 M €	4.11 M €	2.15 M €
Non-current assets	127 K €	123 K €	283 K €	48 K €
Property, plant and equipment	119 K €	116 K €	277 K €	43 K €
Non-current intangible assets	3,218 €	1,878 €	536 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	2.27 M €	2.45 M €	3.83 M €	2.1 M €
Inventory	666 K €	760 K €	895 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.5 M €	1.43 M €	2.68 M €	1.99 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	256 K €	253 K €	60 K €
Accruals and deferrals	2,502 €	4,894 €	2,782 €	4,233 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2.4 M €	2.57 M €	4.11 M €	2.15 M €
Equity	780 K €	811 K €	815 K €	612 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,868 €	2,868 €	2,868 €	2,868 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	7,732 €	31 K €	3,893 €	67 K €
Liabilities	1.62 M €	1.76 M €	3.3 M €	1.54 M €
Non-current liabilities	52 K €	42 K €	52 K €	11 K €
Current liabilities	1.18 M €	1.39 M €	2.62 M €	1.01 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	10 K €	8,417 €	6,645 €	0 €
Short-term bank loans	358 K €	293 K €	593 K €	488 K €
Provisions	21 K €	31 K €	27 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	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 AgencyDebt amount78,305.63 €Yes

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties3

Latest contractWednesday, June 3, 2020

Largest partners

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Spojená škola internátna, Považská Bystrica2×0 €Thursday, May 30, 2019
Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Wednesday, June 3, 2020
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)1×0 €Tuesday, January 30, 2018

Recent contracts

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Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Galanta0 €Wednesday, June 3, 2020
Rámcová dohoda
Spojená škola internátna, Považská Bystrica0 €Thursday, May 30, 2019
Zmluva o spolupráci
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Tuesday, January 30, 2018
Zmluva o obchodnej spolupráci
Spojená škola internátna, Považská Bystrica0 €Friday, April 28, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, October 4, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, February 15, 2021 (voluntarily)

Beneficial-owner verification valid (Tuesday, December 31, 2019)Verified by: JUDr. Katarína Kalabová

Business activities

12 registered activities

výroba nápojovValid Thursday, May 11, 2017 – Wednesday, November 11, 2020
výroba potravinárskych výrobkovValid Thursday, May 11, 2017 – Wednesday, November 11, 2020
baliace činnosti, manipulácia s tovaromValid Saturday, April 16, 2011 – Wednesday, November 11, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, April 16, 2011 – Wednesday, November 11, 2020
skladovanieValid Saturday, April 16, 2011 – Wednesday, November 11, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, November 29, 2001 – Wednesday, November 11, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, November 29, 2001 – Wednesday, November 11, 2020
prenájom motorových vozidielValid Thursday, November 29, 2001 – Wednesday, November 11, 2020
prenájom strojov a strojných zariadeníValid Thursday, November 29, 2001 – Wednesday, November 11, 2020
prieskum trhuValid Thursday, November 29, 2001 – Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Peter MeloEnded
KonateľWednesday, June 21, 2006 – Wednesday, November 11, 2020
Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika
Pavol MeloEnded
KonateľThursday, May 6, 2004 – Wednesday, November 11, 2020
Address Jarok 259, Nitra, Slovenská republika
Andrea RompfováEnded
KonateľThursday, November 29, 2001 – Wednesday, May 5, 2004
Address Piesková 1183, 92522 Veľké Úľany, Slovenská republika
Robert RompfEnded
KonateľThursday, November 29, 2001 – Wednesday, July 12, 2006
Address Piesková 1183, 92522 Veľké Úľany, Slovenská republika

Related persons

0 active of 6

Pavol MeloEnded
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Wednesday, November 11, 2020
Address Jarok 259, Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Peter MeloEnded
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Wednesday, November 11, 2020
Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika
Share50 %Contribution3,320 EUR
Peter MeloEnded
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Friday, August 21, 2009
Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol MeloEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Friday, August 21, 2009
Address Jarok 259, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Andrea RompfováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2001 – Wednesday, May 5, 2004
Address Piesková 1183, 92522 Veľké Úľany, Slovenská republika
Share50 %Contribution100,000 SKK
Robert RompfEnded
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2001 – Wednesday, July 12, 2006
Address Piesková 1183, 92522 Veľké Úľany, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Ul. Palackého 85/5, 91101 Trenčín, Slovenská republikaFriday, August 28, 2020 – Wednesday, November 11, 2020
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 14, 2018 – Thursday, August 27, 2020
- T. Vansovej 225/3, 92400 Galanta, Slovenská republikaThursday, November 29, 2001 – Tuesday, November 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40719/R
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, November 12, 2020Obchodná spoločnosť na základe rozhodnutia valného zhromaždenia zo dňa 21.05.2020 zmenila právnu formu na belgickú spoločnosť s ručením obmedzeným a premiestnila svoje sídlo do Belgického kráľovstva, kde bola dňa 15.06.2020 zapísaná do obchodného registra pod obchodným menom ALFA-R, číslo podniku: 0748.575.031.
Thursday, November 12, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.11.2020 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Thursday, November 29, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.10.2001 podľa slovenského práva.

ALFA-R s.r.o.

Registered office

ALFA-R s.r.o.

Ul. Palackého 85/5, 911 01 Trenčín

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ALFA-R s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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