Terminated since Thursday, September 10, 2015

ALFA Management s.r.o.

Company financial profile・Company ID 36508497・Jarková 6, 08001 Prešov・Founded 2005

Financial report Financial statements

Turnover 2015

0 €

Company ID: 36508497
Tax ID: —
VAT ID: —

Registered office: ALFA Management s.r.o.Jarková 6 08001 Prešov
Established: Wednesday, August 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16527/P
Dissolution date: Thursday, September 10, 2015

Profit 2015

−770 €

+58 %

Assets

68 K €

−0.3 %

Equity

66 K €

−1.2 %

Debt ratio

3.3 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+1.6 pp

Return on assets

ROE

-1.2 %

+1.6 pp

Return on equity

Current ratio

29.92

−52 %

Current assets / current liabilities

Earnings before tax

−410 €

+53 %

Profit + income tax

Effective tax

-87.8 %

+22 pp

Income tax / earnings before tax

Net working capital

66 K €

−2.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,378 €

+1.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−780 €	−210 €
Operating revenue	0 €	0 €
Profit after tax	−1,834 €	−770 €
Income tax	960 €	360 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity66 K €
Liabilities2,268 €

Balance sheet

Assets

Item	2014	2015
Total assets	68 K €	68 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	68 K €	68 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	62 K €	61 K €
Financial accounts	6,456 €	6,378 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	68 K €	68 K €
Equity	66 K €	66 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	61 K €	59 K €
Profit/loss for the accounting period after tax	−1,834 €	−770 €
Liabilities	1,714 €	2,268 €
Non-current liabilities	0 €	0 €
Current liabilities	1,084 €	2,268 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	130 €	0 €

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 AgencyNo

Business activities

14 registered activities

čistiace a upratovacie práce (mimo chemického čistenia)Valid Thursday, February 7, 2008 – Wednesday, September 9, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, February 7, 2008 – Wednesday, September 9, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, February 7, 2008 – Wednesday, September 9, 2015
pohostinská činnosťValid Tuesday, July 31, 2007 – Wednesday, September 9, 2015
prenájom motorových vozidielValid Tuesday, July 31, 2007 – Wednesday, September 9, 2015
administratívne práceValid Wednesday, August 17, 2005 – Wednesday, September 9, 2015
agentúrna činnosť (kultúrne a spoločenské podujatia)Valid Wednesday, August 17, 2005 – Wednesday, September 9, 2015
činnosť ekonomických, účtovných a organizačných poradcovValid Wednesday, August 17, 2005 – Wednesday, September 9, 2015
faktoring a forfaitingValid Wednesday, August 17, 2005 – Wednesday, September 9, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, August 17, 2005 – Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Jaroslav BirčákInactive
KonateľFriday, July 20, 2007 – Wednesday, September 9, 2015
Address Záborské 154, 08253 Záborské, Slovenská republika
JUDr. René PucherInactive
KonateľFriday, July 20, 2007 – Wednesday, September 9, 2015
Address Šmeralova 21, 08001 Prešov, Slovenská republika
Peter PucherInactive
KonateľWednesday, August 17, 2005 – Monday, July 30, 2007
Address Prostějovská 67/4832, 08001 Prešov, Slovenská republika

Related persons

0 active of 3

ALFA Investment s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Wednesday, September 9, 2015
Address Jarková 6, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
ALFA Investment s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2007 – Wednesday, October 27, 2010
Address Jarková 6, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Peter PucherInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2005 – Monday, July 30, 2007
Address Prostějovská 67/4832, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16527/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, September 10, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.9.2015 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 10, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 10.6.2015 Právny dôvod zrušenia: zrušenie splynutím

ALFA Management s.r.o.

Registered office

ALFA Management s.r.o.

Jarková 6, 08001 Prešov

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ALFA Management s.r.o.

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

Registration

Legal facts

Registered office

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