MMBC Alfa s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

346 K €

−1.5 %Total assets, stated excl. VAT

Equity

−249 K €

−11 %Assets less external liabilities

Debt ratio

170.6 %

+8.1 ppLiabilities / total assets

Gross margin

-3.8 %

−3.9 ppGross profit / sales

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Andromia score

—

Profit

−242 %

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

Revenue

−94 %

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.

Net margin

-25.7 %

−27 pp

Profit / revenue

Profit margin

-25.7 %

−27 pp

Profit / sales

ROA

-7.2 %

−12 pp

Return on assets

ROE

10.0 %

+18 pp

Return on equity

Return on costs

-20.4 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-3.8 %

−3.9 pp

Added value / revenue

Earnings before tax

−24 K €

−217 %

Profit + income tax

Effective tax

-4.0 %

−18 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	858 K €	1.58 M €	97 K €
Value added	−12 K €	2,116 €	−3,691 €
Operating revenue	872 K €	1.62 M €	97 K €
Profit after tax	−57 K €	17 K €	−25 K €
Income tax	2,880 €	2,880 €	960 €
Current income tax	2,880 €	2,880 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	3,848 €	5,709 €	476 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	354 K €	351 K €	346 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	354 K €	351 K €	346 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	92 K €	40 K €	54 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	262 K €	311 K €	292 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	354 K €	351 K €	346 K €
Equity	−241 K €	−224 K €	−249 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	594 K €	570 K €	590 K €
Non-current liabilities	255 €	282 €	284 €
Current liabilities	593 K €	570 K €	589 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	1,730 €	4,602 €	4,602 €

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 year2017Published onThursday, March 1, 2018Removed from the list onMonday, September 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount480 €Yes
State court receivablesNo
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 JamesActive
Konateľfrom Monday, June 4, 2018
Address College Housing 20, Basseterre, Federácia Svätého Krištofa a Nevisu
Ľubomír BučkoEnded
KonateľMonday, October 17, 2016 – Friday, June 29, 2018
Address Internátna 3513/12, 97404 Banská Bystrica, Slovenská republika
Ivana Junasová MaťkováEnded
KonateľWednesday, March 23, 2011 – Wednesday, January 25, 2017
Address Bagarova 5168/1, 03601 Martin, Slovenská republika
Peter JunasEnded
KonateľMonday, August 30, 2010 – Wednesday, March 30, 2011
Address Bagarova 1, 03601 Martin, Slovenská republika
JUDr.Ing. Miroslav ChlipalaEnded
KonateľTuesday, March 30, 2010 – Thursday, September 9, 2010
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
JUDr. Martin BukovinskýEnded
KonateľTuesday, March 30, 2010 – Thursday, September 9, 2010
Address Fazuľová 2, 81107 Bratislava, Slovenská republika

Related persons

1 active of 6

Wingrove Nathaniel JamesActive
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.Ended
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 MaťkováEnded
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 JunasEnded
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 ChlipalaEnded
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 BukovinskýEnded
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

Company history

1 change in the register

Registered office
2 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Thursday, January 26, 2017
- Svätoplukova 30, 82108 Bratislava, Slovenská republikaTuesday, March 30, 2010 – Wednesday, January 25, 2017

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

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MMBC Alfa 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

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