Company data from Slovak public registers

Andromia Insight

ALFA SPEDITION s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.18 M €

+12 %Total assets, stated excl. VAT

Equity

551 K €

+0.2 %Assets less external liabilities

Debt ratio

53.3 %

+5.6 ppLiabilities / total assets

Gross margin

36.1 %

+62 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024201414 K €201517 K €201618 K €201711 K €20188,255 €20191,067 €2020−18 K €202111 K €202213 K €20232 €20241,001 €

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

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 €2014201520162017201820192020202120222023202420141.4 M €20151.26 M €20161.44 M €20171.73 M €20181.78 M €20191.65 M €20201.3 M €20211.2 M €20221.01 M €2023163 K €2024129 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,151 €2,420 €3,259 €3,639 €2,229 €284 €0 €3,363 €3,473 €0 €960 €20142015201620172018201920202021202220232024Total tax · 20142,151 €Total tax · 20152,420 €Total tax · 20163,259 €Total tax · 20173,639 €Total tax · 20182,229 €Total tax · 2019284 €Total tax · 20200 €Total tax · 20213,363 €Total tax · 20223,473 €Total tax · 20230 €Total tax · 2024960 €Current tax · 20142,151 €Current tax · 20152,420 €Current tax · 20163,259 €Current tax · 20173,639 €Current tax · 20182,229 €Current tax · 2019284 €Current tax · 20200 €

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.

Net margin

0.7 %

+0.7 pp

Profit / revenue

Profit margin

0.8 %

+0.8 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Return on costs

0.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

+48 pp

Added value / revenue

Earnings before tax

1,961 €

+97,950 %

Profit + income tax

Effective tax

49.0 %

+49 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs129 K €76 K €1,710 €470 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity551 K €
  • Liabilities630 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 onWednesday, January 23, 2019Removed from the list onSunday, April 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables40Total amount6,545 €Yes
  • State court receivablesNumber of receivables1Total amount2,000 €Under distraint0Yes
  • Debt with VšZPDebt amount4,835.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,487.08 €Yes

Central Register of Contracts

Contract count1
Total amount11,470.44 €
Counterparties1
Latest contractMonday, December 14, 2020

Largest partners

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Recent contracts

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

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 DeshkoActive
    Konateľfrom Monday, April 23, 2012

    Address ul Kameskogo 52, 89600 Mukačevo, Ukrajina

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

    Address Kaluža 705, 07236 Kaluža, Slovenská republika

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

    Address Okružná 6499/16, 91701 Trnava, Slovenská republika

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

    Address Matejkova 12, 84105 Bratislava, Slovenská republika

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

    Address Na stráni 8, 81104 Bratislava, Slovenská republika

Related persons

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

    Address ul. Kamenskogo 52, 89600 Mukačevo, Ukrajina

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

    Address Kaluža 705, 07236 Kaluža, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Roman DeshkoEnded
    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 BohdanEnded
    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 DeshkoEnded
    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 BohdanEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • ALFA SPEDITION s. r. o.from Saturday, January 1, 2011
    • Barete s. r. o.Tuesday, December 1, 2009 – Friday, December 31, 2010

  • Registered office

    2 records
    • M. Schneidra Trnavského 22, 84101 Bratislava, Slovenská republikafrom Saturday, January 1, 2011
    • Panenská 24, 81103 Bratislava, Slovenská republikaTuesday, December 1, 2009 – Friday, December 31, 2010

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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