Company data from Slovak public registers

Andromia Insight
Active

ALFA SPEDITION s. r. o.

Company financial profile・Company ID 45292213・M. Schneidra Trnavského 22, 84101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2024

142 K €

−50 %
Company ID
45292213
Tax ID
2022923452
VAT ID
—
Registered office
ALFA SPEDITION s. r. o.M. Schneidra Trnavského 22 84101 Bratislava
Established
Tuesday, December 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61683/B

Profit 2024

1,001 €

+49,950 %

Assets

1.18 M €

+12 %

Equity

551 K €

+0.2 %

Debt ratio

53.3 %

+5.6 pp

Gross margin

36.1 %

+62 pp
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Andromia score

—

Profit

+49,950 %
14 K €17 K €18 K €11 K €8,255 €1,067 €−18 K €11 K €13 K €2 €1,001 €20142015201620172018201920202021202220232024

Revenue

−21 %
1.4 M €1.26 M €1.44 M €1.73 M €1.78 M €1.65 M €1.3 M €1.2 M €1.01 M €163 K €129 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.7 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Current ratio

1.46

−3.1 %

Current assets / current liabilities

Earnings before tax

1,961 €

+97,950 %

Profit + income tax

Effective tax

49.0 %

+49 pp

Income tax / earnings before tax

Net working capital

286 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.42 M €20141.33 M €20151.51 M €20161.77 M €20171.78 M €20181.73 M €20191.38 M €20201.28 M €20211.06 M €2022283 K €2023142 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.2 M €1.01 M €163 K €129 K €
Value added188 K €148 K €−42 K €46 K €
Operating revenue1.28 M €1.06 M €283 K €142 K €
Profit after tax11 K €13 K €2 €1,001 €
Income tax3,363 €3,473 €0 €960 €

Assets

  • Non-current assets268 K €
  • Current assets913 K €

Liabilities and equity

  • Equity551 K €
  • Liabilities630 K €

Balance sheet

Assets

Item2021202220232024
Total assets740 K €992 K €1.05 M €1.18 M €
Non-current assets191 K €348 K €302 K €268 K €
Property, plant and equipment191 K €348 K €302 K €268 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets549 K €644 K €751 K €913 K €
Inventory4,445 €4,445 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables534 K €604 K €710 K €891 K €
Financial accounts9,940 €35 K €41 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities740 K €992 K €1.05 M €1.18 M €
Equity463 K €550 K €550 K €551 K €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years113 K €124 K €137 K €137 K €
Profit/loss for the accounting period after tax11 K €13 K €2 €1,001 €
Liabilities276 K €442 K €503 K €630 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities267 K €439 K €500 K €627 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,451 €2,614 €2,614 €
Provisions9,697 €148 €296 €246 €

Income tax

Tax liability trend

2,151 €2,420 €3,259 €3,639 €2,229 €284 €0 €3,363 €3,473 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onSunday, April 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,835.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,487.08 €Yes

Business activities

11 registered activities

  • medzinárodná nákladná cestná doprava,Valid from Tuesday, April 12, 2011
  • administratívne služby,Valid from Tuesday, December 1, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 1, 2009
  • faktoring a forfaiting,Valid from Tuesday, December 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 1, 2009
  • počítačové služby,Valid from Tuesday, December 1, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, December 1, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 1, 2009
  • reklamné a marketingové služby,Valid from Tuesday, December 1, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Roman Deshko
    Konateľfrom Monday, April 23, 2012

    Address ul Kameskogo 52, 89600 Mukačevo, Ukrajina

  • Serhiy BohdanInactive
    KonateľMonday, April 23, 2012 – Wednesday, November 8, 2023

    Address Kaluža 705, 07236 Kaluža, Slovenská republika

  • Andrej BalážikInactive
    KonateľFriday, July 15, 2011 – Wednesday, May 9, 2012

    Address Okružná 6499/16, 91701 Trnava, Slovenská republika

  • JUDr. Štefan KarolčíkInactive
    KonateľWednesday, December 15, 2010 – Wednesday, July 27, 2011

    Address Matejkova 12, 84105 Bratislava, Slovenská republika

  • JUDr. Michal StasíkInactive
    KonateľTuesday, December 1, 2009 – Friday, December 31, 2010

    Address Na stráni 8, 81104 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Roman Deshko
    Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019

    Address ul. Kamenskogo 52, 89600 Mukačevo, Ukrajina

    Share50 %Contribution50,000 EUR
  • Serhiy Bohdan
    Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019

    Address Kaluža 705, 07236 Kaluža, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Roman DeshkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Tuesday, July 23, 2019

    Address ul. Kamenskogo 52, 89600 Mukačevo, Ukrajina

    Share10 %Contribution10,000 EUR
  • Serhiy BohdanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Tuesday, July 23, 2019

    Address Kaluža 705, 07236 Kaluža, Slovenská republika

    Share90 %Contribution90,000 EUR
  • Roman DeshkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, December 6, 2016

    Address ul. Kamenskogo 52, 89600 Mukačevo, Ukrajina

    Share50 %Contribution9,500 EUR
  • Serhiy BohdanInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, December 6, 2016

    Address Kaluža 705, 07236 Kaluža, Slovenská republika

    Share50 %Contribution9,500 EUR
  • TS-Consulting s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, December 31, 2010

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61683/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, May 10, 2012Zápisnica z valného zhromaždenia zo dňa 23.04.2012.
  • Thursday, July 28, 2011Zápisnica z valného zhromaždenia zo dňa 15.7.2011.
  • Tuesday, April 12, 2011Zápisnica z valného zhromaždenia zo dňa 01.04.2011.
  • Saturday, January 1, 2011Rozhodnutie jediného spoločníka zo dňa 15.12.2010. Zápisnica z valného zhromaždenia konaného dňa 15.12.2010. Zmena obchodného mena z Barete s. r. o. na ALFA SPEDITION s. r. o..
  • Tuesday, December 1, 2009Spoločnost' bola založená zakladateľskou listinou zo dňa 9.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ALFA SPEDITION s. r. o.

Registered office

ALFA SPEDITION s. r. o.

M. Schneidra Trnavského 22, 84101 Bratislava

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