Active

Trade Alfa & Omega s.r.o.

Company financial profile・Company ID 36608483・Lomená 30, 040 01 Košice・Founded 2006

Financial report Financial statements

Turnover 2018

1.96 M €

+1,019 %

Company ID: 36608483
Tax ID: 2022191908
VAT ID: —

Registered office: Trade Alfa & Omega s.r.o.Lomená 30 040 01 Košice
Established: Wednesday, June 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18251/V

Profit 2018

5,791 €

+173 %

Assets

742 K €

+633 %

Equity

18 K €

+46 %

Debt ratio

97.5 %

+10 pp

Gross margin

0.4 %

−1.5 pp

Coming soon

Andromia score

—

Profit

+173 %

Revenue

+1,019 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.9 pp

Profit / revenue

ROA

0.8 %

−1.3 pp

Return on assets

ROE

31.4 %

+15 pp

Return on equity

Current ratio

1.01

−3.2 %

Current assets / current liabilities

Earnings before tax

7,331 €

+138 %

Profit + income tax

Effective tax

21.0 %

−10 pp

Income tax / earnings before tax

Net working capital

9,934 €

+140 %

Current assets − current liabilities

Revenue CAGR

737.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	3,347 €	2.02 M €	175 K €	1.96 M €
Value added	1,015 €	20 K €	3,253 €	7,761 €
Operating revenue	3,347 €	2.02 M €	175 K €	1.96 M €
Profit after tax	55 €	10 K €	2,122 €	5,791 €
Income tax	960 €	2,905 €	960 €	1,540 €

Assets

Non-current assets8,500 €
Current assets733 K €

Liabilities and equity

Equity18 K €
Liabilities723 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	12 K €	35 K €	101 K €	742 K €
Non-current assets	8,500 €	8,500 €	8,500 €	8,500 €
Property, plant and equipment	8,500 €	8,500 €	8,500 €	8,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,138 €	26 K €	93 K €	733 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	812 €	22 K €	90 K €	272 K €
Financial accounts	2,326 €	4,227 €	2,464 €	461 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	12 K €	35 K €	101 K €	742 K €
Equity	223 €	11 K €	13 K €	18 K €
Share capital	47 K €	47 K €	47 K €	47 K €
Profit/loss of previous years	−47 K €	−47 K €	−37 K €	−35 K €
Profit/loss for the accounting period after tax	55 €	10 K €	2,122 €	5,791 €
Liabilities	11 K €	24 K €	88 K €	723 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	24 K €	88 K €	723 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Friday, September 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 25, 2015
Čistiace a upratovacie službyValid from Friday, September 25, 2015
Finančný leasingValid from Friday, September 25, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 25, 2015
Počítačové službyValid from Friday, September 25, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 25, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 25, 2015
Prenájom hnuteľných vecíValid from Friday, September 25, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Milan Hrebeňák
Konateľfrom Wednesday, December 5, 2018
Address Čaňa 244/3, 04414 Čaňa, Slovenská republika
MVDr. Ľubomír KráličekInactive
KonateľThursday, July 30, 2015 – Friday, December 21, 2018
Address Slobody 237/14, 04011 Košice, Slovenská republika
Ladislav AndrejcoInactive
KonateľMonday, July 21, 2014 – Wednesday, September 2, 2015
Address Clementisova 724/12, 04022 Košice-Dargovských hrdinov, Slovenská republika
Tibor ÜrediInactive
KonateľWednesday, February 12, 2014 – Thursday, August 7, 2014
Address Zimná 1148/12, 04001 Košice-Staré Mesto, Slovenská republika
Ing. Anton PramukInactive
KonateľWednesday, June 7, 2006 – Thursday, April 3, 2014
Address Fibichova 1519/9, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Milan Hrebeňák
Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018
Address Čaňa 244/3, 04414 Čaňa, Slovenská republika
Share100 %Contribution6,639 EUR
MVDr. Ľubomír KráličekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Friday, December 21, 2018
Address Slobody 237/14, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav AndrejcoInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2014 – Wednesday, September 2, 2015
Address Clementisova 724/12, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anton PramukInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Thursday, April 3, 2014
Address Fibichova 1519/9, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18251/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Trade Alfa & Omega s.r.o.

Registered office

Trade Alfa & Omega s.r.o.

Lomená 30, 040 01 Košice

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Trade Alfa & Omega 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

Registered office

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