Company data from Slovak public registers

Andromia Insight

ALFA-R FOOD, v.o.s.

Company financial profile・Company ID 36269948・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2005

Financial reportFinancial statements
Terminated since Wednesday, July 17, 2024

Turnover 2023

11.14 M €

−12 %
Company ID
36269948
Tax ID
—
VAT ID
—
Registered office
ALFA-R FOOD, v.o.s.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established
Thursday, March 24, 2005
Legal form
Verejná obchodná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133332/B
Dissolution date
Wednesday, July 17, 2024

Profit 2023

−949 K €

−9,722 %Net profit after tax

Assets

4.14 M €

+8.8 %Total assets, stated excl. VAT

Equity

−891 K €

−228 %Assets less external liabilities

Debt ratio

120.1 %

+43 ppLiabilities / total assets

Gross margin

-5.5 %

−9.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−9,722 %
−43 €−526 €−526 €−539 €−1,143 €18 K €5,319 €21 K €9,863 €−949 K €20142015201620172018201920202021202220232014−43 €2015−526 €2016−526 €2017−539 €2018−1,143 €201918 K €20205,319 €202121 K €20229,863 €2023−949 K €

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

Revenue

−13 %
0 €0 €0 €0 €0 €2.3 M €11.7 M €11.12 M €12.62 M €10.97 M €201420152016201720182019202020212022202320140 €20150 €20160 €20170 €20180 €20192.3 M €202011.7 M €202111.12 M €202212.62 M €202310.97 M €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €7,873 €2,214 €7,834 €13 K €0 €2014201520162017201820192020202120222023Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20197,873 €Total tax · 20202,214 €Total tax · 20217,834 €Total tax · 202213 K €Total tax · 20230 €Current tax · 20197,873 €Current tax · 20205,071 €Current tax · 20219,917 €Current tax · 202213 K €Current tax · 20230 €

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

-8.5 %

−8.6 pp

Profit / revenue

Profit margin

-8.7 %

−8.7 pp

Profit / sales

ROA

-22.9 %

−23 pp

Return on assets

ROE

106.5 %

+105 pp

Return on equity

Return on costs

-7.8 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

-5.4 %

−9.6 pp

Added value / revenue

Earnings before tax

−949 K €

−4,234 %

Profit + income tax

Effective tax

-0.0 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20182.3 M €201911.73 M €202011.16 M €202112.63 M €202211.14 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods11.7 M €11.12 M €12.62 M €10.97 M €
Value added149 K €382 K €525 K €−605 K €
Operating revenue11.73 M €11.16 M €12.63 M €11.14 M €
Profit after tax5,319 €21 K €9,863 €−949 K €
Income tax2,214 €7,834 €13 K €0 €
Current income tax5,071 €9,917 €13 K €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs104 K €336 K €454 K €454 K €

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

Assetsexcl. VAT

  • Non-current assets790 K €
  • Current assets3.32 M €
  • Accruals and deferrals25 K €

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

Liabilities and equity

  • Equity−891 K €
  • Liabilities4.97 M €
  • Accruals and deferrals58 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets2.72 M €3.3 M €3.8 M €4.14 M €
Non-current assets121 K €827 K €824 K €790 K €
Property, plant and equipment110 K €276 K €272 K €89 K €
Non-current intangible assets11 K €551 K €552 K €701 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.58 M €2.46 M €2.95 M €3.32 M €
Inventory715 K €950 K €1.13 M €1.52 M €
Non-current receivables2,857 €4,939 €4,939 €4,939 €
Current receivables1.7 M €1.42 M €1.8 M €1.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts163 K €78 K €15 K €50 K €
Accruals and deferrals15 K €16 K €24 K €25 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities2.72 M €3.3 M €3.8 M €4.14 M €
Equity909 K €930 K €696 K €−891 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax5,319 €21 K €9,863 €−949 K €
Liabilities1.8 M €2.36 M €2.92 M €4.97 M €
Non-current liabilities28 K €19 K €11 K €6,131 €
Current liabilities1.75 M €2.32 M €2.89 M €4.95 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €0 €0 €0 €
Short-term bank loans0 €8,457 €1,690 €539 €
Provisions3,812 €12 K €14 K €13 K €
Accruals and deferrals14 K €14 K €186 K €58 K €

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 receivablesNumber of receivables3Total amount320 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,936.13 €Yes

Central Register of Contracts

Contract count12
Total amount67,287.76 €
Counterparties8
Latest contractThursday, February 2, 2023

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

136 K €

Contracted

172 K €

Last payment

5/30/2024

4 open receivables to return EU funds, 84,086.96 €
ProjectStatusPaid outLast payment
Rozvoj sektorových zručností spoločnosti ALFA-R FOOD, s.r.o.312081CJX7Projekt riadne ukončený (K)135,648.45 €5/30/2024

Public sector partner

Registered since

Saturday, April 25, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 11, 2025 (voluntarily)

Beneficial-owner verification valid (Thursday, February 1, 2024)Verified by: JUDr. Katarína Kalabová

Business activities

22 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Tuesday, June 4, 2024 – Tuesday, July 16, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Tuesday, June 4, 2024 – Tuesday, July 16, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, June 4, 2024 – Tuesday, July 16, 2024
  • prenájom motorových vozidielValid Tuesday, June 4, 2024 – Tuesday, July 16, 2024
  • prenájom strojov a strojných zariadeníValid Tuesday, June 4, 2024 – Tuesday, July 16, 2024
  • prieskum trhuValid Tuesday, June 4, 2024 – Tuesday, July 16, 2024
  • reklamná činnosťValid Tuesday, June 4, 2024 – Tuesday, July 16, 2024
  • skladovanie a pomocné činnosti v dopraveValid Tuesday, June 4, 2024 – Tuesday, July 16, 2024
  • sprostredkovanie obchodu a služiebValid Tuesday, June 4, 2024 – Tuesday, July 16, 2024
  • výroba nápojovValid Tuesday, June 4, 2024 – Tuesday, July 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 11
  • Peter HaberlandActive
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, June 4, 2024

    Address Slnečná 1939/6, 92705 Šaľa, Slovenská republika

  • North Slob Business SEEnded
    SpoločníkTuesday, June 4, 2024 – Tuesday, July 16, 2024

    Address Jenisejská 45 A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Peter HaberlandEnded
    KonateľWednesday, April 1, 2020 – Monday, June 3, 2024

    Address Slnečná 1939/6, 92705 Šaľa, Slovenská republika

  • Pavol MeloEnded
    KonateľThursday, May 31, 2018 – Monday, June 1, 2020

    Address Hlavná 259, 95148 Jarok, Slovenská republika

  • Peter MeloEnded
    KonateľThursday, May 31, 2018 – Monday, June 1, 2020

    Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika

  • František GallikEnded
    KonateľThursday, March 24, 2005 – Thursday, August 9, 2018

    Address Teheľňa 675/2, 06001 Kežmarok, Slovenská republika

  • Ing. Fedor AugustínEnded
    KonateľThursday, March 24, 2005 – Thursday, August 9, 2018

    Address Robotnícka 17, 97401 Banská Bystrica, Slovenská republika

  • Ing. Pavol MeloEnded
    KonateľThursday, March 24, 2005 – Thursday, August 9, 2018

    Address Járok 259, 95148 Járok, Slovenská republika

  • Peter TóthEnded
    KonateľThursday, March 24, 2005 – Thursday, August 9, 2018

    Address Rúbanisko II 424/59, 98403 Lučenec, Slovenská republika

  • Robert RompfEnded
    KonateľThursday, March 24, 2005 – Tuesday, June 27, 2017

    Address Piesková 1183, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 12
  • North Slob Business SEActive
    Spoločník v.o.s., ktorý prevzal jej imaniefrom Wednesday, July 17, 2024

    Address Jenisejská 45 A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • D2 BUSINESS SEEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2024 – Tuesday, July 16, 2024

    Address Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • North Slob Business SEEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2024 – Tuesday, July 16, 2024

    Address Jenisejská 45 A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Peter HaberlandEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Monday, June 3, 2024

    Address Slnečná 1939/6, 92705 Šaľa, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Pavol MeloEnded
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Monday, June 1, 2020

    Address Hlavná 259, 95148 Jarok, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Peter MeloEnded
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Monday, June 1, 2020

    Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika

    Share50 %Contribution3,336 EUR
  • ALFA-R s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Thursday, August 9, 2018

    Address T. Vansovej 225/3, 92400 Galanta, Slovenská republika

    Share66.67 %Contribution4,448 EUR
  • FEGA FROST, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Thursday, August 9, 2018

    Address Teheľňa 675/2, 06001 Kežmarok, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • UNI-FROST, s.r.o. "v konkurze"Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Monday, April 30, 2018

    Address Lieskovská cesta, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • ALFA-R s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Monday, April 30, 2018

    Address T. Vansovej 225/3, 92400 Galanta, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

7 changes in the register

  • Names

    3 records
    • ALFA-R FOOD, v.o.s.Tuesday, June 4, 2024 – Tuesday, July 16, 2024
    • ALFA-R FOOD, s.r.o.Friday, August 10, 2018 – Monday, June 3, 2024
    • ICE Logistic, s.r.o.Thursday, March 24, 2005 – Thursday, August 9, 2018

  • Registered office

    3 records
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, June 4, 2024 – Tuesday, July 16, 2024
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, November 30, 2018 – Monday, June 3, 2024
    • T. Vansovej 225/3, 92400 Galanta, Slovenská republikaThursday, March 24, 2005 – Thursday, November 29, 2018

  • Legal form

    2 records
    • Verejná obchodná spoločnosťfrom Tuesday, June 4, 2024
    • Spoločnosť s ručením obmedzenýmThursday, March 24, 2005 – Monday, June 3, 2024

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, July 17, 2024
    • Zaniknutá spoločnosťfrom Wednesday, July 17, 2024

  • ID number

    2 records
    • 36269948from Tuesday, June 4, 2024
    • 36269948Thursday, March 24, 2005 – Monday, June 3, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133332/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Wednesday, July 17, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.7.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, July 17, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 10.6.2024
ALFA-R FOOD, v.o.s.

Registered office

ALFA-R FOOD, v.o.s.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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