Active

Alfatech Company s. r. o.

Company financial profile・Company ID 46557474・Černyševského 10, 85101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 46557474
Tax ID: 2023462716
VAT ID: —

Registered office: Alfatech Company s. r. o.Černyševského 10 85101 Bratislava
Established: Wednesday, February 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79466/B

Profit 2020

0 €

+100 %

Assets

141 K €

+0.0 %

Equity

−10 K €

+0.0 %

Debt ratio

107.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+14 pp

Return on assets

ROE

-0.0 %

−195 pp

Return on equity

Current ratio

0.86

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−21 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−35 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	200 K €	258 K €	323 K €
Value added	115 K €	197 K €	93 K €
Operating revenue	200 K €	259 K €	333 K €
Profit after tax	6,037 €	65 K €	−20 K €
Income tax	960 €	15 K €	0 €

Assets

Non-current assets12 K €
Current assets129 K €

Liabilities and equity

Equity−10 K €
Liabilities151 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	93 K €	172 K €	141 K €	141 K €
Non-current assets	12 K €	19 K €	12 K €	12 K €
Property, plant and equipment	12 K €	19 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	153 K €	129 K €	129 K €
Inventory	13 K €	30 K €	0 €	0 €
Non-current receivables	41 K €	52 K €	83 K €	83 K €
Current receivables	431 €	749 €	11 K €	11 K €
Financial accounts	28 K €	70 K €	35 K €	35 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	93 K €	172 K €	141 K €	141 K €
Equity	−12 K €	53 K €	−10 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−18 K €	4,217 €	−16 K €
Profit/loss for the accounting period after tax	6,037 €	65 K €	−20 K €	0 €
Liabilities	105 K €	119 K €	151 K €	151 K €
Non-current liabilities	9,848 €	14 K €	930 €	930 €
Current liabilities	87 K €	98 K €	150 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,667 €	6,511 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 22, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb výrobkov jemnej mechaniky,Valid from Wednesday, February 22, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 22, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 22, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, February 22, 2012
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácie,Valid from Wednesday, February 22, 2012
výroba elektromotorov, rozvádzačov, káblov a batérií,Valid from Wednesday, February 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Miloslav Žára
Konateľfrom Tuesday, August 4, 2020
Address Truhlářská 1489/29, 11005 Praha, Česká republika
Patrik FerencInactive
KonateľTuesday, January 14, 2020 – Wednesday, August 26, 2020
Address Budovatelů 3147/20, 46601 Jablonec nad Nisou, Česká republika
Vladimír OvčaričInactive
KonateľWednesday, February 22, 2012 – Wednesday, July 29, 2020
Address Bakurinova 17, 19012 Praha 9, Česká republika

Related persons

1 active of 3

NYKLÍČEK MOLENDINI GROUP a.s.
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020
Address Bezová 1658/1, 14700 Braník, Praha 4, Česká republika
Share100 %Contribution5,000 EUR
Patrik FerencInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Wednesday, August 26, 2020
Address Budovatelů 3147/20, 46601 Jablonec nad Nisou, Česká republika
Share100 %Contribution5,000 EUR
Vladimír OvčaričInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Wednesday, July 29, 2020
Address Bakurinova 17, 19012 Praha 9, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79466/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 22, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.02.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Alfatech Company s. r. o.

Registered office

Alfatech Company s. r. o.

Černyševského 10, 85101 Bratislava

Open in Google Maps

Alfatech Company 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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