Active

ALFABAU s.r.o.

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

Financial report Financial statements

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 %

Assets

0 €

−100 %

Equity

−2,880 €

+70 %

Debt ratio

—

Not published

Gross margin

0.7 %

−16 pp

Coming soon

Andromia score

—

Profit

+224 %

Revenue

+3,025 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+10 pp

Profit / revenue

ROE

-118.1 %

−147 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

6,281 €

+452 %

Profit + income tax

Effective tax

45.9 %

+100 pp

Income tax / earnings before tax

Net working capital

−2,880 €

+78 %

Current assets − current liabilities

Revenue CAGR

628.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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

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

Related persons

1 active of 3

László Nagy
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 NagyInactive
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 HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Wednesday, June 29, 2016
Address Tomášikovo 134, 92504 Tomášikovo, Slovenská republika

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

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

Registered office

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