ALFABAU s.r.o.

Company financial profile・Company ID 47204982・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2016

861 K €

+2,926 %

Company ID: 47204982
Tax ID: 2023815211
VAT ID: —

Registered office: ALFABAU s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Saturday, July 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113104/B

Profit 2016

3,401 €

+224 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−2,880 €

+70 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

0.7 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+224 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3,025 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+10 pp

Profit / revenue

Profit margin

0.4 %

+10 pp

Profit / sales

ROE

-118.1 %

−147 pp

Return on equity

Return on costs

0.4 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

−16 pp

Added value / revenue

Earnings before tax

6,281 €

+452 %

Profit + income tax

Effective tax

45.9 %

+100 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	16 K €	28 K €	861 K €
Value added	−4,934 €	4,672 €	6,281 €
Operating revenue	16 K €	28 K €	861 K €
Profit after tax	−11 K €	−2,745 €	3,401 €
Income tax	960 €	960 €	2,880 €
Current income tax	960 €	960 €	2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	4,183 €	5,051 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−2,880 €
Liabilities2,880 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	6,133 €	4,501 €
Non-current assets	5,693 €	3,749 €
Property, plant and equipment	5,693 €	3,749 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	440 €	752 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	440 €	752 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,133 €	4,501 €	0 €
Equity	−6,608 €	−9,586 €	−2,880 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−779 €	−12 K €	−11 K €
Profit/loss for the accounting period after tax	−11 K €	−2,745 €	3,401 €
Liabilities	13 K €	14 K €	2,880 €
Non-current liabilities	18 €	40 €	0 €
Current liabilities	13 K €	14 K €	2,880 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	46 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount14,932.83 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Thursday, June 4, 2020

Recent contracts

View all

Dohoda číslo: 20/10/54E/1800 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom0 €Thursday, June 4, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Administratívne službyValid from Saturday, July 20, 2013
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, July 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 20, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, July 20, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 20, 2013
Prenájom hnuteľných vecíValid from Saturday, July 20, 2013
Prípravné práce k realizácii stavbyValid from Saturday, July 20, 2013
Reklamné a marketingové službyValid from Saturday, July 20, 2013
Sprostredkovateľská činnosť v oblasti služieb, obchodu a výrobyValid from Saturday, July 20, 2013

Statutory bodies and related persons

Statutory body

0 active of 2

Ervin NagyEnded
KonateľThursday, June 9, 2016 – Wednesday, August 9, 2017
Address Vojka nad Dunajom 130, 93031 Vojka nad Dunajom, Slovenská republika
Ladislav HorváthEnded
KonateľSaturday, July 20, 2013 – Wednesday, June 29, 2016
Address Tomášikovo 134, 92504 Tomášikovo, Slovenská republika

Related persons

1 active of 3

László NagyActive
Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017
Address Kodály Zoltán utca 8, 9023 Győr, Maďarsko
Share100 %Contribution5,000 EUR
Ervin NagyEnded
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Wednesday, August 9, 2017
Address Vojka nad Dunajom 130, 93031 Vojka nad Dunajom, Slovenská republika
Ladislav HorváthEnded
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Wednesday, June 29, 2016
Address Tomášikovo 134, 92504 Tomášikovo, Slovenská republika

Company history

2 changes in the register

Names
2 records
- ALFABAU s.r.o.from Thursday, June 30, 2016
- HorváthStav s.r.o.Saturday, July 20, 2013 – Wednesday, June 29, 2016
Registered office
2 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 30, 2016
- Tomášikovo 134, 92504 Tomášikovo, Slovenská republikaSaturday, July 20, 2013 – Wednesday, June 29, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113104/B
Main activity: Stolárske práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ALFABAU s.r.o.

Registered office

ALFABAU s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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ALFABAU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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