Terminated since Wednesday, July 17, 2024

ALFA-R FOOD, v.o.s.

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

Financial report Financial statements

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 %

Assets

4.14 M €

+8.8 %

Equity

−891 K €

−228 %

Debt ratio

120.1 %

+43 pp

Gross margin

-5.5 %

−9.7 pp

Coming soon

Andromia score

—

Profit

−9,722 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−8.6 pp

Profit / revenue

ROA

-22.9 %

−23 pp

Return on assets

ROE

106.5 %

+105 pp

Return on equity

Current ratio

0.67

−34 %

Current assets / current liabilities

Earnings before tax

−949 K €

−4,234 %

Profit + income tax

Effective tax

-0.0 %

−57 pp

Income tax / earnings before tax

Net working capital

−1.63 M €

−2,741 %

Current assets − current liabilities

Revenue CAGR

47.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	11.7 M €	11.12 M €	12.62 M €	10.97 M €
Value added	149 K €	382 K €	525 K €	−605 K €
Operating revenue	11.73 M €	11.16 M €	12.63 M €	11.14 M €
Profit after tax	5,319 €	21 K €	9,863 €	−949 K €
Income tax	2,214 €	7,834 €	13 K €	0 €
Current income tax	5,071 €	9,917 €	13 K €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2.72 M €	3.3 M €	3.8 M €	4.14 M €
Non-current assets	121 K €	827 K €	824 K €	790 K €
Property, plant and equipment	110 K €	276 K €	272 K €	89 K €
Non-current intangible assets	11 K €	551 K €	552 K €	701 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.58 M €	2.46 M €	2.95 M €	3.32 M €
Inventory	715 K €	950 K €	1.13 M €	1.52 M €
Non-current receivables	2,857 €	4,939 €	4,939 €	4,939 €
Current receivables	1.7 M €	1.42 M €	1.8 M €	1.75 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	163 K €	78 K €	15 K €	50 K €
Accruals and deferrals	15 K €	16 K €	24 K €	25 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.72 M €	3.3 M €	3.8 M €	4.14 M €
Equity	909 K €	930 K €	696 K €	−891 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	667 €	667 €	667 €	667 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	5,319 €	21 K €	9,863 €	−949 K €
Liabilities	1.8 M €	2.36 M €	2.92 M €	4.97 M €
Non-current liabilities	28 K €	19 K €	11 K €	6,131 €
Current liabilities	1.75 M €	2.32 M €	2.89 M €	4.95 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	15 K €	0 €	0 €	0 €
Short-term bank loans	0 €	8,457 €	1,690 €	539 €
Provisions	3,812 €	12 K €	14 K €	13 K €
Accruals and deferrals	14 K €	14 K €	186 K €	58 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,936.13 €Yes

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 Haberland
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, June 4, 2024
Address Slnečná 1939/6, 92705 Šaľa, Slovenská republika
North Slob Business SEInactive
SpoločníkTuesday, June 4, 2024 – Tuesday, July 16, 2024
Address Jenisejská 45 A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Peter HaberlandInactive
KonateľWednesday, April 1, 2020 – Monday, June 3, 2024
Address Slnečná 1939/6, 92705 Šaľa, Slovenská republika
Pavol MeloInactive
KonateľThursday, May 31, 2018 – Monday, June 1, 2020
Address Hlavná 259, 95148 Jarok, Slovenská republika
Peter MeloInactive
KonateľThursday, May 31, 2018 – Monday, June 1, 2020
Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika
František GallikInactive
KonateľThursday, March 24, 2005 – Thursday, August 9, 2018
Address Teheľňa 675/2, 06001 Kežmarok, Slovenská republika
Ing. Fedor AugustínInactive
KonateľThursday, March 24, 2005 – Thursday, August 9, 2018
Address Robotnícka 17, 97401 Banská Bystrica, Slovenská republika
Ing. Pavol MeloInactive
KonateľThursday, March 24, 2005 – Thursday, August 9, 2018
Address Járok 259, 95148 Járok, Slovenská republika
Peter TóthInactive
KonateľThursday, March 24, 2005 – Thursday, August 9, 2018
Address Rúbanisko II 424/59, 98403 Lučenec, Slovenská republika
Robert RompfInactive
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 SE
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 SEInactive
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 SEInactive
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 HaberlandInactive
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 MeloInactive
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 MeloInactive
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.Inactive
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.Inactive
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"Inactive
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.Inactive
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

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

Open in Google Maps

ALFA-R FOOD, v.o.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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