Company data from Slovak public registers

Andromia Insight

ALFAPORT s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

278 K €

−19 %Total assets, stated excl. VAT

Equity

−81 K €

−7,431 %Assets less external liabilities

Debt ratio

129.1 %

+29 ppLiabilities / total assets

Gross margin

-490.8 %

−494 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−353 %
−11 K €−8,601 €−6,849 €−3,505 €−3,174 €8,162 €10 K €−18 K €−82 K €2014201520162017201820192020202120222014−11 K €2015−8,601 €2016−6,849 €2017−3,505 €2018−3,174 €20198,162 €202010 K €2021−18 K €2022−82 K €

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

Revenue

−60 %
0 €2,879 €4,813 €5,501 €1,538 €72 K €2.24 M €28 K €11 K €20142015201620172018201920202021202220140 €20152,879 €20164,813 €20175,501 €20181,538 €201972 K €20202.24 M €202128 K €202211 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €897 €1,985 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019897 €Total tax · 20201,985 €Total tax · 20210 €Total tax · 20220 €Current tax · 2019897 €Current tax · 20201,985 €Current tax · 20210 €Current tax · 20220 €

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

-43.7 %

−37 pp

Profit / revenue

Profit margin

-737.2 %

−672 pp

Profit / sales

ROA

-29.4 %

−24 pp

Return on assets

ROE

101.4 %

+1,742 pp

Return on equity

Return on costs

-30.4 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-29.1 %

−29 pp

Added value / revenue

Earnings before tax

−82 K €

−353 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,879 €20154,813 €20165,501 €20171,538 €201872 K €20192.24 M €2020258 K €2021187 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods72 K €2.24 M €28 K €11 K €
Value added9,208 €37 K €986 €−54 K €
Operating revenue72 K €2.24 M €258 K €187 K €
Profit after tax8,162 €10 K €−18 K €−82 K €
Income tax897 €1,985 €0 €0 €
Current income tax897 €1,985 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets46 K €518 K €342 K €278 K €
Non-current assets1,818 €380 K €256 K €100 K €
Property, plant and equipment1,818 €380 K €256 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €137 K €86 K €178 K €
Inventory30 K €30 K €30 K €0 €
Non-current receivables0 €0 €0 €51 K €
Current receivables0 €95 K €−3,697 €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €13 K €60 K €34 K €
Accruals and deferrals0 €14 €14 €14 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities46 K €518 K €342 K €278 K €
Equity8,865 €19 K €1,101 €−81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €408 €924 €924 €
Profit/loss of previous years−39 K €−32 K €−22 K €−40 K €
Profit/loss for the accounting period after tax8,162 €10 K €−18 K €−82 K €
Liabilities37 K €499 K €341 K €359 K €
Non-current liabilities0 €251 K €203 K €156 K €
Current liabilities37 K €136 K €105 K €170 K €
Short-term financial assistance0 €79 K €0 €0 €
Long-term bank loans0 €33 K €33 K €33 K €
Short-term bank loans7 €38 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 year2021Published onWednesday, December 22, 2021Removed from the list onMonday, March 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 JurkovičActive
    Konateľfrom Wednesday, March 19, 2025

    Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Boris LukáčikActive
    Konateľfrom Wednesday, April 6, 2022

    Address Jasovská 3124/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Juraj SavkaEnded
    KonateľWednesday, April 17, 2019 – Tuesday, April 26, 2022

    Address Grösslingova 2499/52, 81109 Bratislava, Slovenská republika

  • Matej KhandlEnded
    KonateľWednesday, April 17, 2019 – Tuesday, April 26, 2022

    Address Rostovská 8, 83106 Bratislava, Slovenská republika

  • Andrea JoštováEnded
    KonateľSaturday, April 10, 2010 – Wednesday, April 24, 2019

    Address Pri vinohradoch 253, 83106 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Boris LukáčikActive
    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.Active
    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 SavkaEnded
    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 KhandlEnded
    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 JoštováEnded
    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

Company history

5 changes in the register

  • Names

    4 records
    • ALFAPORT s. r. o.from Wednesday, April 27, 2022
    • Rasen s. r. o.Thursday, April 25, 2019 – Tuesday, April 26, 2022
    • sweeten, s. r. o.Wednesday, February 15, 2012 – Wednesday, April 24, 2019
    • Račan, s. r. o.Saturday, April 10, 2010 – Tuesday, February 14, 2012

  • Registered office

    3 records
    • Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 27, 2022
    • Kadnárova 102, 83106 Bratislava, Slovenská republikaThursday, April 25, 2019 – Tuesday, April 26, 2022
    • Pri vinohradoch 253, 83106 Bratislava, Slovenská republikaSaturday, April 10, 2010 – Wednesday, April 24, 2019

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

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