Active

ALFAPORT s. r. o.

Company financial profile・Company ID 45490490・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2022

187 K €

−27 %

Company ID: 45490490
Tax ID: 2023028986
VAT ID: —

Registered office: ALFAPORT s. r. o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established: Saturday, April 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64373/B

Profit 2022

−82 K €

−353 %

Assets

278 K €

−19 %

Equity

−81 K €

−7,431 %

Debt ratio

129.1 %

+29 pp

Gross margin

-490.8 %

−494 pp

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Andromia score

—

Profit

−353 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.7 %

−37 pp

Profit / revenue

ROA

-29.4 %

−24 pp

Return on assets

ROE

101.4 %

+1,742 pp

Return on equity

Current ratio

1.05

+27 %

Current assets / current liabilities

Earnings before tax

−82 K €

−353 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,715 €

+141 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	72 K €	2.24 M €	28 K €	11 K €
Value added	9,208 €	37 K €	986 €	−54 K €
Operating revenue	72 K €	2.24 M €	258 K €	187 K €
Profit after tax	8,162 €	10 K €	−18 K €	−82 K €
Income tax	897 €	1,985 €	0 €	0 €
Current income tax	897 €	1,985 €	0 €	0 €

Assets

Non-current assets100 K €
Current assets178 K €
Accruals and deferrals14 €

Liabilities and equity

Equity−81 K €
Liabilities359 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	46 K €	518 K €	342 K €	278 K €
Non-current assets	1,818 €	380 K €	256 K €	100 K €
Property, plant and equipment	1,818 €	380 K €	256 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	137 K €	86 K €	178 K €
Inventory	30 K €	30 K €	30 K €	0 €
Non-current receivables	0 €	0 €	0 €	51 K €
Current receivables	0 €	95 K €	−3,697 €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	13 K €	60 K €	34 K €
Accruals and deferrals	0 €	14 €	14 €	14 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	46 K €	518 K €	342 K €	278 K €
Equity	8,865 €	19 K €	1,101 €	−81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	408 €	924 €	924 €
Profit/loss of previous years	−39 K €	−32 K €	−22 K €	−40 K €
Profit/loss for the accounting period after tax	8,162 €	10 K €	−18 K €	−82 K €
Liabilities	37 K €	499 K €	341 K €	359 K €
Non-current liabilities	0 €	251 K €	203 K €	156 K €
Current liabilities	37 K €	136 K €	105 K €	170 K €
Short-term financial assistance	0 €	79 K €	0 €	0 €
Long-term bank loans	0 €	33 K €	33 K €	33 K €
Short-term bank loans	7 €	38 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, December 22, 2021Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

výroba pekárenských a cukrárenských výrobkov,Valid from Wednesday, February 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 10, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, April 10, 2010
reklamné a marketingové služby,Valid from Saturday, April 10, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 10, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Jaromír Jurkovič
Konateľfrom Wednesday, March 19, 2025
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Boris Lukáčik
Konateľfrom Wednesday, April 6, 2022
Address Jasovská 3124/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Juraj SavkaInactive
KonateľWednesday, April 17, 2019 – Tuesday, April 26, 2022
Address Grösslingova 2499/52, 81109 Bratislava, Slovenská republika
Matej KhandlInactive
KonateľWednesday, April 17, 2019 – Tuesday, April 26, 2022
Address Rostovská 8, 83106 Bratislava, Slovenská republika
Andrea JoštováInactive
KonateľSaturday, April 10, 2010 – Wednesday, April 24, 2019
Address Pri vinohradoch 253, 83106 Bratislava, Slovenská republika

Related persons

2 active of 5

Boris Lukáčik
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Jasovská 3124/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
Peterhegy Corp s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Jaurisova 515/4, 14000 Michle, Praha 4, Česká republika
Share85 %Contribution4,250 EUR
Juraj SavkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Tuesday, April 26, 2022
Address Grösslingova 2499/52, 81109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Matej KhandlInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Tuesday, April 26, 2022
Address Rostovská 8, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea JoštováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Wednesday, April 24, 2019
Address Pri vinohradoch 253, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64373/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 15, 2012Rozhodnutie jediného spoločníka zo dňa 3.2.2012, zmena obchodného mena na sweeten, s. r. o.
Saturday, April 10, 2010Spoločnosť bola založená zakladateľskou listinou dňa 10.03.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALFAPORT s. r. o.

Registered office

ALFAPORT s. r. o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

ALFAPORT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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