Company data from Slovak public registers

Andromia Insight
Active

Alfa Delta s. r. o.

Company financial profile・Company ID 46652965・Špitálska 53, 81101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2015

2.9 M €

+355 %
Company ID
46652965
Tax ID
2023508641
VAT ID
—
Registered office
Alfa Delta s. r. o.Špitálska 53 81101 Bratislava
Established
Thursday, May 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81192/B

Profit 2015

14 K €

+4,846 %

Assets

6.3 M €

+47 %

Equity

17 K €

+462 %

Debt ratio

99.7 %

−0.2 pp

Gross margin

0.7 %

+0.3 pp
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Andromia score

—

Profit

+4,846 %
−303 €14 K €20142015

Revenue

+355 %
637 K €2.9 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.5 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

82.2 %

+92 pp

Return on equity

Current ratio

1.00

+0.2 %

Current assets / current liabilities

Earnings before tax

17 K €

+570 %

Profit + income tax

Effective tax

16.7 %

−95 pp

Income tax / earnings before tax

Net working capital

17 K €

+485 %

Current assets − current liabilities

Revenue CAGR

354.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

637 K €20142.9 M €2015

Income statement

Item20142015
Sales of products, services and goods637 K €2.9 M €
Value added2,746 €20 K €
Operating revenue637 K €2.9 M €
Profit after tax−303 €14 K €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets6.3 M €
  • Accruals and deferrals149 €

Liabilities and equity

  • Equity17 K €
  • Liabilities6.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets4.28 M €6.3 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4.28 M €6.3 M €
Inventory2.45 M €2.14 M €
Non-current receivables0 €0 €
Current receivables1.82 M €4.14 M €
Current financial assets0 €0 €
Financial accounts8,500 €19 K €
Accruals and deferrals149 €149 €

Liabilities and equity

Item20142015
Total equity and liabilities4.28 M €6.3 M €
Equity3,114 €17 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−31 K €−31 K €
Profit/loss for the accounting period after tax−303 €14 K €
Liabilities4.28 M €6.28 M €
Non-current liabilities0 €0 €
Current liabilities4.28 M €6.28 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, March 30, 2017Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Thursday, May 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 3, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 3, 2012
  • počítačové služby,Valid from Thursday, May 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 3, 2012
  • reklamné a marketingové služby,Valid from Thursday, May 3, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 3, 2012
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, May 3, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miks Niedra
    Konateľfrom Wednesday, July 25, 2012

    Address Jūrjani 2, LV- 2173 Langstiņi, Garkalnes pagasts, Rigas rajons, Lotyšská republika

  • Milan KurotaInactive
    KonateľThursday, May 3, 2012 – Monday, August 6, 2012

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Miks Niedra
    Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2012

    Address Jūrjani 2, LV- 2173 Langstiņi, Garkalnes pagasts, Rigas rajons, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • SLOVAKIAINVEST.RU GROUP s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Monday, August 6, 2012

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81192/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 7, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 25.07.2012.
  • Thursday, May 3, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 11.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Alfa Delta s. r. o.

Registered office

Alfa Delta s. r. o.

Špitálska 53, 81101 Bratislava

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