Alfinia, s. r. o.

Company financial profile・Company ID 45898154・Trnavská cesta 84, 821 02 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2018

5,380 €

−96 %

Company ID: 45898154
Tax ID: 2023142088
VAT ID: —

Registered office: Alfinia, s. r. o.Trnavská cesta 84 821 02 Bratislava
Established: Wednesday, November 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68687/B

Profit 2018

1,318 €

−84 %Net profit after tax

Assets

40 K €

−1.8 %Total assets, stated excl. VAT

Equity

−34 K €

+3.8 %Assets less external liabilities

Debt ratio

184.4 %

−1.7 ppLiabilities / total assets

Gross margin

48.0 %

+38 ppGross profit / sales

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Andromia score

—

Profit

−84 %

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

Revenue

−96 %

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

24.5 %

+19 pp

Profit / revenue

Profit margin

24.5 %

+19 pp

Profit / sales

ROA

3.3 %

−17 pp

Return on assets

ROE

-3.9 %

+19 pp

Return on equity

Return on costs

32.4 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

48.0 %

+38 pp

Added value / revenue

Earnings before tax

1,392 €

−85 %

Profit + income tax

Effective tax

5.3 %

−5.2 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	2015	2016	2017	2018
Sales of products, services and goods	25 K €	83 K €	141 K €	5,380 €
Value added	−9,368 €	−23 K €	15 K €	2,580 €
Operating revenue	25 K €	83 K €	142 K €	5,380 €
Profit after tax	−13 K €	−34 K €	8,188 €	1,318 €
Income tax	960 €	960 €	960 €	74 €
Current income tax	960 €	960 €	960 €	74 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	2,261 €	6,466 €	3,096 €	946 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets40 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−34 K €
Liabilities74 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	14 K €	18 K €	41 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	12 K €	41 K €	40 K €
Inventory	0 €	0 €	3,382 €	3,382 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,399 €	6,937 €	13 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,782 €	5,495 €	24 K €	23 K €
Accruals and deferrals	220 €	5,770 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	14 K €	18 K €	41 K €	40 K €
Equity	−9,687 €	−43 K €	−35 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,233 €	−15 K €	−48 K €	−40 K €
Profit/loss for the accounting period after tax	−13 K €	−34 K €	8,188 €	1,318 €
Liabilities	24 K €	61 K €	76 K €	74 K €
Non-current liabilities	8 €	23 €	31 €	31 €
Current liabilities	11 K €	61 K €	76 K €	74 K €
Short-term financial assistance	13 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2017Published onThursday, November 15, 2018Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount62.28 €Yes

Business activities

23 registered activities

počítačové služby,Valid from Friday, September 30, 2011
administratívne služby,Valid from Wednesday, November 17, 2010
baliace činnosti, manipulácia s tovarom,Valid from Wednesday, November 17, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 17, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, November 17, 2010
faktoring a forfaiting,Valid from Wednesday, November 17, 2010
finančný leasing,Valid from Wednesday, November 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 17, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, November 17, 2010
poskytovanie prepravných služieb nemotorovými vozidlami,Valid from Wednesday, November 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Richard RacikActive
Konateľfrom Monday, September 28, 2015
Address Nad Lúčkami 3130/27, 84104 Bratislava, Slovenská republika
Ing. Dušan MarecEnded
KonateľWednesday, November 17, 2010 – Friday, December 11, 2015
Address Tulská 1684/4, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Richard RacikActive
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015
Address Nad Lúčkami 3130/27, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan MarecEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Friday, December 11, 2015
Address Tulská 1684/4, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68687/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, December 12, 2015Rozhodnutie jediného spoločníka z 28.09.2015.
Wednesday, November 17, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.10.2010 v znení zakladateľskej listiny zo dňa 9.11.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Alfinia, s. r. o.

Registered office

Alfinia, s. r. o.

Trnavská cesta 84, 821 02 Bratislava

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Alfinia, 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

Registration

Legal facts

Registered office

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