Company data from Slovak public registers

Andromia Insight
Active

MMBC Alfa s.r.o.

Company financial profile・Company ID 45470936・Jelenia 1, 81105 Bratislava - mestská časť Staré mesto・Founded 2010

Financial reportFinancial statements

Turnover 2016

97 K €

−94 %
Company ID
45470936
Tax ID
2023010847
VAT ID
—
Registered office
MMBC Alfa s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré mesto
Established
Tuesday, March 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64201/B

Profit 2016

−25 K €

−242 %

Assets

346 K €

−1.5 %

Equity

−249 K €

−11 %

Debt ratio

170.6 %

+8.1 pp

Gross margin

-3.8 %

−3.9 pp
Coming soon

Andromia score

—

Profit

−242 %
−57 K €17 K €−25 K €201420152016

Revenue

−94 %
858 K €1.58 M €97 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.7 %

−27 pp

Profit / revenue

ROA

-7.2 %

−12 pp

Return on assets

ROE

10.0 %

+18 pp

Return on equity

Current ratio

0.59

−4.8 %

Current assets / current liabilities

Earnings before tax

−24 K €

−217 %

Profit + income tax

Effective tax

-4.0 %

−18 pp

Income tax / earnings before tax

Net working capital

−244 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-66.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

872 K €20141.62 M €201597 K €2016

Income statement

Item201420152016
Sales of products, services and goods858 K €1.58 M €97 K €
Value added−12 K €2,116 €−3,691 €
Operating revenue872 K €1.62 M €97 K €
Profit after tax−57 K €17 K €−25 K €
Income tax2,880 €2,880 €960 €
Current income tax2,880 €2,880 €960 €

Assets

  • Non-current assets0 €
  • Current assets346 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−249 K €
  • Liabilities590 K €
  • Accruals and deferrals4,602 €

Balance sheet

Assets

Item201420152016
Total assets354 K €351 K €346 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets354 K €351 K €346 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables92 K €40 K €54 K €
Current financial assets0 €0 €0 €
Financial accounts262 K €311 K €292 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities354 K €351 K €346 K €
Equity−241 K €−224 K €−249 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−189 K €−246 K €−229 K €
Profit/loss for the accounting period after tax−57 K €17 K €−25 K €
Liabilities594 K €570 K €590 K €
Non-current liabilities255 €282 €284 €
Current liabilities593 K €570 K €589 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals1,730 €4,602 €4,602 €

Income tax

Tax liability trend

2,880 €2,880 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, March 1, 2018Removed from the list onMonday, September 3, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,805.43 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne služby,Valid from Tuesday, March 30, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 30, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, March 30, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 30, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Wingrove Nathaniel James
    Konateľfrom Monday, June 4, 2018

    Address College Housing 20, Basseterre, Federácia Svätého Krištofa a Nevisu

  • Ľubomír BučkoInactive
    KonateľMonday, October 17, 2016 – Friday, June 29, 2018

    Address Internátna 3513/12, 97404 Banská Bystrica, Slovenská republika

  • Ivana Junasová MaťkováInactive
    KonateľWednesday, March 23, 2011 – Wednesday, January 25, 2017

    Address Bagarova 5168/1, 03601 Martin, Slovenská republika

  • Peter JunasInactive
    KonateľMonday, August 30, 2010 – Wednesday, March 30, 2011

    Address Bagarova 1, 03601 Martin, Slovenská republika

  • JUDr.Ing. Miroslav ChlipalaInactive
    KonateľTuesday, March 30, 2010 – Thursday, September 9, 2010

    Address Slobody 2749/44, 05801 Poprad, Slovenská republika

  • JUDr. Martin BukovinskýInactive
    KonateľTuesday, March 30, 2010 – Thursday, September 9, 2010

    Address Fazuľová 2, 81107 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Wingrove Nathaniel James
    Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018

    Address College Housing 20, Basseterre, Federácia Svätého Krištofa a Nevisu

    Share100 %Contribution5,000 EUR
  • Beta solutions s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Friday, June 29, 2018

    Address Roháčova 145/14, 13000 Praha 3 - Žižkov, Česká republika

    Share100 %Contribution5,000 EUR
  • Ivana Junasová MaťkováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Wednesday, January 25, 2017

    Address Bagarova 5168/1, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter JunasInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Thursday, June 25, 2015

    Address Bagarova 1, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr.Ing. Miroslav ChlipalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, September 9, 2010

    Address Slobody 2749/44, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Martin BukovinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, September 9, 2010

    Address Fazuľová 2, 81107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64201/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 31, 2011Rozhodnutie jediného spoločníka zo dňa 23.03.2011.
  • Tuesday, March 30, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
MMBC Alfa s.r.o.

Registered office

MMBC Alfa s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us