ALPHA Gemer s.r.o.

Company financial profile・Company ID 36779041・Mierová 1450/23, 98201 Tornaľa・Founded 2007

Financial report Financial statements

Terminated since Thursday, November 29, 2018

Turnover 2017

0 €

−100 %

Company ID: 36779041
Tax ID: —
VAT ID: —

Registered office: ALPHA Gemer s.r.o.Mierová 1450/23 98201 Tornaľa
Established: Friday, May 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13084/S
Dissolution date: Thursday, November 29, 2018

Profit 2017

0 €

−100 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−10 K €

−381 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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	2014	2015	2016
Sales of products, services and goods	448 K €	467 K €	280 K €
Value added	−116 K €	−215 K €	4,302 €
Operating revenue	499 K €	591 K €	280 K €
Profit after tax	−178 K €	−235 K €	3,342 €
Income tax	960 €	2,880 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	29 K €	34 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	305 K €	131 K €	13 K €
Non-current assets	78 K €	3,263 €	3,263 €
Property, plant and equipment	78 K €	3,263 €	3,263 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	227 K €	128 K €	10 K €
Inventory	75 K €	25 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	141 K €	91 K €	0 €
Financial accounts	12 K €	12 K €	10 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	305 K €	131 K €	13 K €
Equity	−304 K €	−539 K €	−536 K €
Share capital	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	−194 K €	−372 K €	−607 K €
Profit/loss for the accounting period after tax	−178 K €	−235 K €	3,342 €
Liabilities	609 K €	671 K €	549 K €
Non-current liabilities	36 K €	401 €	0 €
Current liabilities	569 K €	670 K €	549 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	4,950 €	0 €	0 €
Provisions	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 payerReason year2017Published onThursday, August 24, 2017Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,478.48 €

Counterparties1

Latest contractWednesday, March 20, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Revúca2×5,478.48 €Wednesday, March 20, 2013

Recent contracts

View all

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

Business activities

12 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid Friday, February 3, 2012 – Wednesday, November 28, 2018Cancelled
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, September 10, 2009 – Wednesday, November 28, 2018Cancelled
prenájom hnuteľných vecíValid Thursday, September 10, 2009 – Wednesday, November 28, 2018Cancelled
prípravné práce k realizácii stavbyValid Thursday, September 10, 2009 – Wednesday, November 28, 2018Cancelled
uskutočňovanie stavieb a ich zmienValid Thursday, September 10, 2009 – Wednesday, November 28, 2018Cancelled
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid Friday, May 18, 2007 – Wednesday, November 28, 2018Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Friday, May 18, 2007 – Wednesday, November 28, 2018Cancelled
podnikateľské poradenstvo v rozsahu voľnej živnostiValid Friday, May 18, 2007 – Wednesday, November 28, 2018Cancelled
prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid Friday, May 18, 2007 – Wednesday, November 28, 2018Cancelled
reklamná a propagačná činnosťValid Friday, May 18, 2007 – Wednesday, November 28, 2018Cancelled

Statutory bodies and related persons

Statutory body

0 active of 3

Tibor CserkutiEnded
KonateľThursday, March 24, 2016 – Wednesday, November 28, 2018
Address Magyar út. 33, 4080 Hajdúnánás, Maďarsko
Marek MikeEnded
KonateľFriday, May 18, 2007 – Tuesday, April 5, 2016
Address Pri majeri 1401/47, 98201 Tornaľa - Králik, Slovenská republika
Štefan BálintEnded
KonateľFriday, May 18, 2007 – Wednesday, October 28, 2009
Address Tulipánová 961/13, 98201 Tornaľa, Slovenská republika

Related persons

0 active of 9

Tibor CserkutiEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Wednesday, November 28, 2018
Address Magyar út. 33, 4080 Hajdúnánás, Maďarsko
Share100 %Contribution9,960 EUR
Marek MikeEnded
Spoločník v.o.s. / s.r.o.Friday, February 3, 2012 – Tuesday, April 5, 2016
Address Pri majeri 1401/47, 98201 Tornaľa - Králik, Slovenská republika
Marek MikeEnded
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Thursday, February 2, 2012
Address Pri majeri 1401/47, 98201 Tornaľa - Králik, Slovenská republika
Share66.67 %Contribution6,638.78 EUR
Attila PálinkásEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Thursday, February 2, 2012
Address Zoltán utca, 8, 2119, Pécel, Maďarská republika
Share33.33 %Contribution3,319.39 EUR
Marek MikeEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, October 28, 2009
Address Pri majeri 1401/47, 98201 Tornaľa - Králik, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Štefan BálintEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, October 28, 2009
Address Tulipánová 961/13, 98201 Tornaľa - Šafárikovo, Slovenská republika
Share33.33 %Contribution3,319.39 EUR
Attila PálinkásEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Wednesday, January 14, 2009
Address Zoltán utca, 8, 2119, Pécel, Maďarská republika
Share33.33 %Contribution100,000 SKK
Marek MikeEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Wednesday, January 14, 2009
Address Pri majeri 1401/47, 98201 Tornaľa - Králik, Slovenská republika
Share33.33 %Contribution100,000 SKK
Štefan BálintEnded
Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Wednesday, January 14, 2009
Address Tulipánová 961/13, 98201 Tornaľa - Šafárikovo, Slovenská republika
Share33.33 %Contribution100,000 SKK

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, November 29, 2018
- Zaniknutá spoločnosťfrom Thursday, November 29, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13084/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Thursday, November 29, 2018Okresný súd Banská Bystrica uznesením č.k. 62Cbr/15/2016 - 53 zo dňa 21. 09. 2018, právoplatným dňa 03. 11. 2018 zrušil obchodnú spoločnosť ALPHA Gemer s.r.o. so sídlom Mierová 1450/23, 982 01 Tornaľa, IČO: 36 779 041, zapísanú v obchodnom registri Okresného súdu Banská Bystrica v oddiele Sro, vo vložke číslo 13084/S bez likvidácie.
Thursday, November 29, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.11.2018 Právny dôvod výmazu: ex offo výmaz
Thursday, November 29, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

ALPHA Gemer s.r.o.

Registered office

ALPHA Gemer s.r.o.

Mierová 1450/23, 98201 Tornaľa

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ALPHA Gemer 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Ownership structure

Registration

Legal facts

Registered office

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