Company data from Slovak public registers

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ALPHA Finance, s. r. o.

Company financial profile・Company ID 45960925・Horné Vestenice 8, 972 22 Horné Vestenice・Founded 2010

Financial reportFinancial statements

Turnover 2016

2.76 M €

−74 %
Company ID
45960925
Tax ID
2023175132
VAT ID
—
Registered office
ALPHA Finance, s. r. o.Horné Vestenice 8 972 22 Horné Vestenice
Established
Tuesday, December 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46380/R

Profit 2016

−719 K €

−116 %

Assets

3.59 M €

+54 %

Equity

−1.34 M €

−116 %

Debt ratio

137.3 %

+11 pp

Gross margin

-21.2 %

−1.8 pp
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Andromia score

—

Profit

−116 %
−425 K €−334 K €−719 K €201420152016

Revenue

−69 %
1.72 M €8.81 M €2.69 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.1 %

−23 pp

Profit / revenue

ROA

-20.0 %

−5.7 pp

Return on assets

ROE

53.7 %

Return on equity

Current ratio

0.63

+3.0 %

Current assets / current liabilities

Earnings before tax

−717 K €

−117 %

Profit + income tax

Effective tax

-0.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−1.82 M €

−61 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.83 M €201410.8 M €20152.76 M €2016

Income statement

Item201420152016
Sales of products, services and goods1.72 M €8.81 M €2.69 M €
Value added62 K €−1.71 M €−571 K €
Operating revenue1.83 M €10.8 M €2.76 M €
Profit after tax−425 K €−334 K €−719 K €
Income tax2,885 €2,884 €2,881 €
Current income tax2,885 €2,884 €2,881 €

Assets

  • Non-current assets494 K €
  • Current assets3.09 M €
  • Accruals and deferrals1,814 €

Liabilities and equity

  • Equity−1.34 M €
  • Liabilities4.93 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets1.88 M €2.33 M €3.59 M €
Non-current assets1.14 M €550 K €494 K €
Property, plant and equipment1.14 M €550 K €494 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets741 K €1.78 M €3.09 M €
Inventory0 €0 €16 K €
Non-current receivables0 €0 €0 €
Current receivables375 K €870 K €2.12 M €
Current financial assets0 €0 €0 €
Financial accounts365 K €907 K €960 K €
Accruals and deferrals0 €0 €1,814 €

Liabilities and equity

Item201420152016
Total equity and liabilities1.88 M €2.33 M €3.59 M €
Equity−288 K €−621 K €−1.34 M €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−1.26 M €−1.68 M €−2.02 M €
Profit/loss for the accounting period after tax−425 K €−334 K €−719 K €
Liabilities2.17 M €2.95 M €4.93 M €
Non-current liabilities52 K €0 €0 €
Current liabilities2.07 M €2.91 M €4.92 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans11 K €3,876 €0 €
Short-term bank loans33 K €35 K €15 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,885 €2,884 €2,881 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, October 30, 2021Removed from the list onTuesday, May 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 28, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 28, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 28, 2016
  • prenájom hnuteľných vecíValid from Tuesday, June 28, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, June 28, 2016
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 28, 2016
  • vedenie účtovníctvaValid from Tuesday, June 28, 2016
  • výroba elektrickýchz svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Tuesday, June 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Petr Ruda
    Konateľfrom Wednesday, October 13, 2021

    Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika

  • Bc. Peter VestegInactive
    KonateľWednesday, May 19, 2021 – Tuesday, November 2, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Juraj ZaťkoInactive
    KonateľTuesday, December 21, 2010 – Tuesday, June 15, 2021

    Address Studenohorská 2076/32, 84103 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Petr Ruda
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika

    Share80 %Contribution4,000 EUR
  • Dortex s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Majerská 3/D, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Bc. Peter VestegInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Tuesday, November 2, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • MB stav, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Tuesday, November 2, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Juraj ZaťkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Tuesday, June 15, 2021

    Address Studenohorská 2076/32, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46380/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 12, 2014Rozhodnutie jediného spoločníka zo dňa 19.03.2014.
  • Saturday, May 28, 2011Rozhodnutie jediného spoločníka zo dňa 18.05.2011.
  • Tuesday, December 21, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.11.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ALPHA Finance, s. r. o.

Registered office

ALPHA Finance, s. r. o.

Horné Vestenice 8, 972 22 Horné Vestenice

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