Company data from Slovak public registers

Active

Alfa Premium, s.r.o.

Company financial profileCompany ID 44401132Němcovej 35/2, 040 01 Košice - mestská časť SeverFounded 2008

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 %

Assets

3,281 €

+0.0 %

Equity

−84 K €

−0.1 %

Debt ratio

2,655.9 %

+2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+99 %
−6,928 €−9,477 €−22 K €−9,875 €−11 K €−85 €201420152016201720182019

Revenue

−100 %
370 K €331 K €267 K €178 K €110 K €0 €201420152016201720182019

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

Current ratio

0.04

−0.1 %

Current assets / current liabilities

Earnings before tax

−85 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−83 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

372 K €2014331 K €2015267 K €2016178 K €2017110 K €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods267 K €178 K €110 K €0 €
Value added−16 K €−4,575 €−8,911 €−85 €
Operating revenue267 K €178 K €110 K €0 €
Profit after tax−22 K €−9,875 €−11 K €−85 €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2016201720182019
Total assets13 K €8,719 €3,281 €3,281 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €8,719 €3,281 €3,281 €
Inventory3,506 €3,883 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,553 €3,458 €3,266 €3,266 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,759 €1,378 €15 €15 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities13 K €8,719 €3,281 €3,281 €
Equity−63 K €−72 K €−84 K €−84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components76 €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 €
Liabilities75 K €81 K €87 K €87 K €
Non-current liabilities298 €316 €320 €320 €
Current liabilities75 K €80 K €87 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions405 €597 €180 €210 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, December 21, 2013Removed from the list onWednesday, October 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • KonateľTuesday, October 7, 2008 – Monday, November 29, 2021

    Address Němcovej 35/2, 04001 Košice, Slovenská republika

  • KonateľTuesday, October 7, 2008 – Wednesday, June 28, 2017

    Address Němcovej 35/2, 04001 Košice, Slovenská republika

  • KonateľWednesday, September 24, 2008 – Wednesday, November 5, 2008

    Address Rastislavova 28, 04001 Košice, Slovenská republika

Related persons

2 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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

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