Active

ALFA drevostav s.r.o.

Company financial profile・Company ID 46360972・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Turnover 2019

138 K €

−8.0 %

Company ID: 46360972
Tax ID: 2023344279
VAT ID: —

Registered office: ALFA drevostav s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Monday, September 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147656/B

Profit 2019

20 €

−97 %

Assets

91 K €

+28 %

Equity

18 K €

+0.1 %

Debt ratio

80.4 %

+5.5 pp

Gross margin

9.6 %

+0.2 pp

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Andromia score

—

Profit

−97 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.4 pp

Profit / revenue

ROA

0.0 %

−0.8 pp

Return on assets

ROE

0.1 %

−3.3 pp

Return on equity

Current ratio

1.18

−9.1 %

Current assets / current liabilities

Earnings before tax

377 €

−60 %

Profit + income tax

Effective tax

94.7 %

+60 pp

Income tax / earnings before tax

Net working capital

12 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	147 K €	97 K €	149 K €	138 K €
Value added	13 K €	13 K €	14 K €	13 K €
Operating revenue	147 K €	98 K €	150 K €	138 K €
Profit after tax	1,558 €	3,636 €	614 €	20 €
Income tax	960 €	994 €	331 €	357 €

Assets

Non-current assets12 K €
Current assets78 K €

Liabilities and equity

Equity18 K €
Liabilities73 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	37 K €	43 K €	71 K €	91 K €
Non-current assets	2,822 €	25 K €	18 K €	12 K €
Property, plant and equipment	2,822 €	25 K €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	18 K €	53 K €	78 K €
Inventory	38 €	0 €	11 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	67 €	6,075 €	34 K €
Financial accounts	34 K €	18 K €	36 K €	27 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	37 K €	43 K €	71 K €	91 K €
Equity	14 K €	17 K €	18 K €	18 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	4,249 €	5,807 €	9,443 €	10 K €
Profit/loss for the accounting period after tax	1,558 €	3,636 €	614 €	20 €
Liabilities	23 K €	26 K €	53 K €	73 K €
Non-current liabilities	14 €	11 K €	7,577 €	3,537 €
Current liabilities	15 K €	7,720 €	41 K €	66 K €
Long-term bank loans	0 €	4,784 €	3,176 €	1,568 €
Short-term bank loans	8,000 €	1,608 €	1,608 €	1,608 €
Provisions	0 €	0 €	125 €	94 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Monday, September 26, 2011
dokončovacie stavebné práce pri realizáciii exteriérov a interiérovValid from Monday, September 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 26, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, September 26, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, September 26, 2011
prenájom hnuteľných vecíValid from Monday, September 26, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, September 26, 2011
prípravné práce k realizácii stavbyValid from Monday, September 26, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, September 26, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Monday, September 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

László Balogh
Konateľfrom Tuesday, June 2, 2020
Address Diófás út 43, 4623 Tuzsér, Maďarsko
Milan BasalaInactive
KonateľMonday, September 26, 2011 – Thursday, September 17, 2020
Address Dedačov 48, 06712 Dedačov, Slovenská republika

Related persons

1 active of 2

László Balogh
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Diófás út 43, 4623 Tuzsér, Maďarsko
Share100 %Contribution7,000 EUR
Milan BasalaInactive
Spoločník v.o.s. / s.r.o.Monday, September 26, 2011 – Thursday, September 17, 2020
Address Dedačov 48, 06712 Dedačov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147656/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ALFA drevostav s.r.o.

Registered office

ALFA drevostav s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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ALFA drevostav 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

Registered office

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