Alfa Premium, s.r.o.

Company financial profile・Company ID 44401132・Němcovej 35/2, 040 01 Košice - mestská časť Sever・Founded 2008

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 44401132
Tax ID: 2022749410
VAT ID: —

Registered office: Alfa Premium, s.r.o.Němcovej 35/2 040 01 Košice - mestská časť Sever
Established: Wednesday, September 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22513/V

Profit 2019

−85 €

+99 %Net profit after tax

Assets

3,281 €

+0.0 %Total assets, stated excl. VAT

Equity

−84 K €

−0.1 %Assets less external liabilities

Debt ratio

2,655.9 %

+2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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.

ROA

-2.6 %

+341 pp

Return on assets

ROE

0.1 %

−13 pp

Return on equity

Return on costs

-100.0 %

−91 pp

Profit / (revenue − profit)

Earnings before tax

−85 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.04

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2016	2017	2018	2019
Sales of products, services and goods	267 K €	178 K €	110 K €	0 €
Value added	−16 K €	−4,575 €	−8,911 €	−85 €
Operating revenue	267 K €	178 K €	110 K €	0 €
Profit after tax	−22 K €	−9,875 €	−11 K €	−85 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	4,365 €	3,972 €	1,281 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,281 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−84 K €
Liabilities87 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	13 K €	8,719 €	3,281 €	3,281 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	8,719 €	3,281 €	3,281 €
Inventory	3,506 €	3,883 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,553 €	3,458 €	3,266 €	3,266 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,759 €	1,378 €	15 €	15 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	13 K €	8,719 €	3,281 €	3,281 €
Equity	−63 K €	−72 K €	−84 K €	−84 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	76 €	76 €	76 €	76 €
Profit/loss of previous years	−48 K €	−69 K €	−79 K €	−90 K €
Profit/loss for the accounting period after tax	−22 K €	−9,875 €	−11 K €	−85 €
Liabilities	75 K €	81 K €	87 K €	87 K €
Non-current liabilities	298 €	316 €	320 €	320 €
Current liabilities	75 K €	80 K €	87 K €	87 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	405 €	597 €	180 €	210 €
Accruals and deferrals	0 €	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 year2018Published onTuesday, November 20, 2018Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount143.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount61.75 €Yes

Business activities

10 registered activities

chov vybraných druhov zvieratValid from Tuesday, May 10, 2011
sťahovacie službyValid from Tuesday, May 10, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, May 10, 2011
čistiace a upratovacie službyValid from Wednesday, September 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 24, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 24, 2008
prenájom hnuteľných vecíValid from Wednesday, September 24, 2008
skladovanieValid from Wednesday, September 24, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 24, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 24, 2008

Statutory bodies and related persons

Statutory body

0 active of 3

Andrea AtanasovskáEnded
KonateľTuesday, October 7, 2008 – Monday, November 29, 2021
Address Němcovej 35/2, 04001 Košice, Slovenská republika
Andrea DobrodenkováEnded
KonateľTuesday, October 7, 2008 – Wednesday, June 28, 2017
Address Němcovej 35/2, 04001 Košice, Slovenská republika
Iveta GallyováEnded
KonateľWednesday, September 24, 2008 – Wednesday, November 5, 2008
Address Rastislavova 28, 04001 Košice, Slovenská republika

Related persons

2 active of 10

Andrea AtanasovskáActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Němcovej 35/2, 04001 Košice - mestská časť Sever, Slovenská republika
Share85 %Contribution5,644 EUR
Peter NyárjašActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Národná trieda 200/39, 04001 Košice - mestská časť Sever, Slovenská republika
Share15 %Contribution996 EUR
Peter NyárjašEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, November 29, 2021
Address Okružná 20, 07101 Michalovce, Slovenská republika
Share8.11 %Contribution996 EUR
Andrea DobrodenkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Monday, November 29, 2021
Address Němcovej 35/2, 04001 Košice, Slovenská republika
Share45.95 %Contribution5,644 EUR
Richard RatkovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Tuesday, May 24, 2011
Address Bielocerkevská 1, 04022 Košice, Slovenská republika
Share8.11 %Contribution996 EUR
Andrea DobrodenkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Monday, May 9, 2011
Address Němcovej 35/2, 04001 Košice, Slovenská republika
Share45.95 %Contribution5,642.97 EUR
Richard RatkovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Monday, May 9, 2011
Address Bielocerkevská 1, 04022 Košice, Slovenská republika
Share8.11 %Contribution995.82 EUR
Andrea DobrodenkováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Tuesday, October 27, 2009
Address Němcovej 35/2, 04001 Košice, Slovenská republika
Share45.95 %Contribution170,000 SKK
Richard RatkovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Tuesday, October 27, 2009
Address Bielocerkevská 1, 04022 Košice, Slovenská republika
Share8.11 %Contribution30,000 SKK
Iveta GallyováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Wednesday, November 5, 2008
Address Rastislavova 28, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Němcovej 35/2, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, November 30, 2021
- Moyzesova 36, 04001 Košice, Slovenská republikaWednesday, September 24, 2008 – Monday, November 29, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22513/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 21, 2025Oznámenie Mestského súdu Košice sp. zn. 93CbR/6/2025 o začatí konania o zrušení spoločnosti Alfa Premium, s.r.o., Němcovej 35/2, 040 01 Košice – mestská časť Sever, IČO: 44 401 132. Deň začatia konania o zrušení spoločnosti: 28.02.2025

Alfa Premium, s.r.o.

Registered office

Alfa Premium, s.r.o.

Němcovej 35/2, 040 01 Košice - mestská časť Sever

Open in Google Maps

Alfa Premium, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today