V likvidácii

ALFAVIA s. r. o. v likvidácii

Company financial profile・Company ID 46451285・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2019

82 K €

−3.3 %

Company ID: 46451285
Tax ID: 2023392195
VAT ID: —

Registered office: ALFAVIA s. r. o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Friday, December 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77666/B

Profit 2019

−1,954 €

+53 %

Assets

2,999 €

−61 %

Equity

−21 K €

−3.8 %

Debt ratio

795.2 %

+431 pp

Gross margin

16.6 %

+4.2 pp

Coming soon

Andromia score

—

Profit

+53 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+2.5 pp

Profit / revenue

ROA

-65.2 %

−10 pp

Return on assets

ROE

9.4 %

−11 pp

Return on equity

Current ratio

0.10

−69 %

Current assets / current liabilities

Earnings before tax

−1,954 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

−13 %

Current assets − current liabilities

Revenue CAGR

55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	62 K €	77 K €	84 K €	82 K €
Value added	4,474 €	8,132 €	10 K €	14 K €
Operating revenue	62 K €	77 K €	85 K €	82 K €
Profit after tax	−5,169 €	−5,827 €	−4,158 €	−1,954 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets500 €
Current assets2,324 €
Accruals and deferrals175 €

Liabilities and equity

Equity−21 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	11 K €	7,877 €	7,596 €	2,999 €
Non-current assets	3,673 €	−401 €	−1,193 €	500 €
Property, plant and equipment	3,673 €	−401 €	−1,193 €	500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,116 €	8,227 €	8,640 €	2,324 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,923 €	7,746 €	8,199 €	1,628 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	193 €	481 €	441 €	696 €
Accruals and deferrals	72 €	51 €	149 €	175 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	11 K €	7,877 €	7,596 €	2,999 €
Equity	−10 K €	−16 K €	−20 K €	−21 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	−10 K €	−15 K €	−21 K €	−24 K €
Profit/loss for the accounting period after tax	−5,169 €	−5,827 €	−4,158 €	−1,954 €
Liabilities	21 K €	24 K €	28 K €	24 K €
Non-current liabilities	1,509 €	0 €	0 €	27 €
Current liabilities	19 K €	24 K €	28 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	150 €	100 €	150 €
Accruals and deferrals	0 €	0 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Detektívna službaValid Saturday, May 19, 2018 – Thursday, December 19, 2019
poskytovanie služieb informátora,Valid from Tuesday, October 21, 2014
strážna služba,Valid Tuesday, October 21, 2014 – Thursday, December 19, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, December 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 9, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, December 9, 2011
organizovanie kurzov, školení a seminárov,Valid from Friday, December 9, 2011
počítačové služby,Valid from Friday, December 9, 2011
prenájom hnuteľných vecí,Valid from Friday, December 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

MATTO, LLC
Likvidátorfrom Monday, July 6, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekInactive
LikvidátorMonday, July 6, 2020 – Wednesday, September 16, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Ivan SkalošInactive
KonateľThursday, February 13, 2014 – Friday, July 24, 2020
Address Na Pasienku 24/1611, 90025 Chorvátsky Grob, Slovenská republika
Branislav VlčkoInactive
KonateľFriday, December 9, 2011 – Wednesday, April 30, 2014
Address Kvetoslavov 164, 93041 Kvetoslavov, Slovenská republika
Ján VlčkoInactive
KonateľFriday, December 9, 2011 – Monday, July 8, 2013
Address Trnavská cesta 17, 83104 Bratislava, Slovenská republika

Related persons

2 active of 10

HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO,LLC
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2020
Address Lemon St, Vallejo, 94590 California 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
JUDr. Ivan SkalošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Friday, July 24, 2020
Address Na Pasienku 24/1611, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
L.C.B. Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Wednesday, April 30, 2014
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Stepos Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Wednesday, April 30, 2014
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution2,500 EUR
Mitko Draganov ShishkovInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Tuesday, January 21, 2014
Address Liulin, bl.316, entr.A,app.17, 1336, Sofia, Bulharská republika
Share25 %Contribution1,250 EUR
Veselin Borisov ZhekovInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Tuesday, January 21, 2014
Address Pier Degeitar Str 9, AP.47, 1013 Sofia, Bulharská republika
Share25 %Contribution1,250 EUR
ALAland s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Tuesday, January 21, 2014
Address Exnárova 23, 82103 Bratislava, Slovenská republika
Share16 %Contribution800 EUR
L.C.B. Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Tuesday, January 21, 2014
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Share16 %Contribution800 EUR
Stepos Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Tuesday, January 21, 2014
Address Vinohradnícka 2, 90021 Svätý Jur, Slovenská republika
Share18 %Contribution900 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77666/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, July 25, 2020Likvidácia: Vstup do likvidácie - dátum: 6.7.2020
Tuesday, October 21, 2014Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 08.09.2014.
Thursday, May 1, 2014Zápisnica z valného zhromaždenia zo dňa 13.02.2014.
Wednesday, January 22, 2014Zápisnica z valného zhromaždenia zo dňa 02.12.2013.
Friday, December 9, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 18.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALFAVIA s. r. o. v likvidácii

Registered office

ALFAVIA s. r. o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

Open in Google Maps

ALFAVIA s. r. o. v likvidácii

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

Start monitoring the market today