Terminated since Wednesday, June 24, 2020

Alfatres s. r. o.

Company financial profile・Company ID 46399372・Zváračská 1390/1, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2015

0 €

Company ID: 46399372
Tax ID: —
VAT ID: —

Registered office: Alfatres s. r. o.Zváračská 1390/1 94501 Komárno
Established: Saturday, October 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30931/N
Dissolution date: Wednesday, June 24, 2020

Profit 2015

−480 €

+0.0 %

Assets

4,944 €

+0.0 %

Equity

3,834 €

−11 %

Debt ratio

22.5 %

+9.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.7 %

Return on assets

ROE

-12.5 %

−1.4 pp

Return on equity

Current ratio

4.45

−43 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,834 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,944 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

77.5 %

−9.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets4,944 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,834 €
Liabilities1,110 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,944 €	4,944 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,944 €	4,944 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	4,944 €	4,944 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,944 €	4,944 €
Equity	4,314 €	3,834 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−206 €	−686 €
Profit/loss for the accounting period after tax	−480 €	−480 €
Liabilities	630 €	1,110 €
Non-current liabilities	0 €	0 €
Current liabilities	630 €	1,110 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, October 22, 2011 – Tuesday, June 23, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, October 22, 2011 – Tuesday, June 23, 2020
organizovanie kultúrnych a iných spoločenských podujatí,Valid Saturday, October 22, 2011 – Tuesday, June 23, 2020
prenájom hnuteľných vecí,Valid Saturday, October 22, 2011 – Tuesday, June 23, 2020
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Saturday, October 22, 2011 – Tuesday, June 23, 2020
reklamné a marketingové služby,Valid Saturday, October 22, 2011 – Tuesday, June 23, 2020
sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, October 22, 2011 – Tuesday, June 23, 2020
sprostredkovateľská činnosť v oblasti služieb,Valid Saturday, October 22, 2011 – Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Dipl.-Ing. Jan SchulzInactive
KonateľMonday, January 23, 2012 – Tuesday, June 23, 2020
Address Charlottenstrasse 31/1, D-70825 Korntal-Münchingen, Nemecká spolková republika
Tibor KollárInactive
KonateľMonday, January 23, 2012 – Tuesday, June 23, 2020
Address Vodná 15/8, 94501 Komárno, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľSaturday, October 22, 2011 – Tuesday, February 7, 2012
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

0 active of 3

Dipl.-Ing. Jan SchulzInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Tuesday, June 23, 2020
Address Charlottenstrasse 31/1, D-70825 Korntal-Münchingen, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Tibor KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Tuesday, June 23, 2020
Address Vodná 15/8, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Tuesday, February 7, 2012
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30931/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, June 24, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.6.2020 Právny dôvod výmazu: ex offo výmaz
Wednesday, June 24, 2020Uznesením Okresného súdu Nitra č.k. 27CbR/90/2018-85 zo dňa 06.03.2020, ktoré nadobudlo právoplatnosť dňa 16.05.2020, bola zrušená spoločnosť Alfatres, s.r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 30931/N sa v y m a z u j e dňa 24.06.2020 obchodná spoločnosť Alfatres, s.r.o., so sídlom Komárno, Zváračská č. 1390/1, IČO: 46 399 372.
Wednesday, February 8, 2012Rozhodnutie jediného spoločníka zo dňa 23.01.2012 - zmena obchodného mena z Brogliano s.r.o. na Alfatres s.r.o., zmena sídla.
Saturday, October 22, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Alfatres s. r. o.

Registered office

Alfatres s. r. o.

Zváračská 1390/1, 94501 Komárno

Open in Google Maps

Alfatres 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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