Company data from Slovak public registers

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Alpha Design s.r.o.

Company financial profile・Company ID 47145561・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2014

34 K €

Company ID
47145561
Tax ID
2023764523
VAT ID
—
Registered office
Alpha Design s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established
Friday, May 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124027/B

Profit 2014

1,614 €

Assets

22 K €

Equity

6,765 €

Debt ratio

69.0 %

Gross margin

21.5 %

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Andromia score

—

Profit

1,614 €2014

Revenue

34 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

Profit / revenue

ROA

7.4 %

Return on assets

ROE

23.9 %

Return on equity

Current ratio

1.70

Current assets / current liabilities

Earnings before tax

2,094 €

Profit + income tax

Effective tax

22.9 %

Income tax / earnings before tax

Net working capital

4,361 €

Current assets − current liabilities

Interest-bearing debt

8,800 €

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

Total revenue

Sales + other operating + financial income

34 K €2014

Income statement

Item2014
Sales of products, services and goods34 K €
Value added7,359 €
Operating revenue34 K €
Profit after tax1,614 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets11 K €
  • Current assets11 K €
  • Accruals and deferrals29 €

Liabilities and equity

  • Equity6,765 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets22 K €
Non-current assets11 K €
Property, plant and equipment11 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets11 K €
Inventory553 €
Non-current receivables0 €
Current receivables7,752 €
Current financial assets0 €
Financial accounts2,300 €
Accruals and deferrals29 €

Liabilities and equity

Item2014
Total equity and liabilities22 K €
Equity6,765 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years151 €
Profit/loss for the accounting period after tax1,614 €
Liabilities15 K €
Non-current liabilities0 €
Current liabilities6,244 €
Short-term financial assistance8,800 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2014
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

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 10, 2013
  • Počítačové službyValid from Friday, May 10, 2013
  • Prenájom hnuteľných vecíValid from Friday, May 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2013
  • Reklamné a marketingové službyValid from Friday, May 10, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Maniaček
    Konateľfrom Monday, February 22, 2016

    Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika

  • Martin BerdákInactive
    KonateľThursday, February 19, 2015 – Wednesday, March 16, 2016

    Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika

  • Ilyás MerdaaInactive
    KonateľFriday, May 10, 2013 – Tuesday, March 24, 2015

    Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Martin Maniaček
    Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016

    Address Gegeľovská 982/1, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin BerdákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Wednesday, March 16, 2016

    Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika

  • Ilyás MerdaaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Tuesday, March 24, 2015

    Address 1. mája 166/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124027/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 4, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Alpha Design s.r.o.

Registered office

Alpha Design s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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