Active

D-ALFA, s.r.o.

Company financial profile・Company ID 47423005・Horné Saliby 1093, 92502 Horné Saliby・Founded 2013

Financial report Financial statements

Turnover 2015

138 K €

+1,734 %

Company ID: 47423005
Tax ID: 2023880089
VAT ID: —

Registered office: D-ALFA, s.r.o.Horné Saliby 1093 92502 Horné Saliby
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33781/T

Profit 2015

96 K €

+13,303 %

Assets

196 K €

+2,841 %

Equity

102 K €

+1,687 %

Debt ratio

48.0 %

+34 pp

Gross margin

94.8 %

+66 pp

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Andromia score

—

Profit

+13,303 %

Revenue

+1,734 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.1 %

+61 pp

Profit / revenue

ROA

49.1 %

+38 pp

Return on assets

ROE

94.4 %

+82 pp

Return on equity

Current ratio

2.08

−70 %

Current assets / current liabilities

Earnings before tax

124 K €

+7,264 %

Profit + income tax

Effective tax

22.0 %

−35 pp

Income tax / earnings before tax

Net working capital

102 K €

+1,687 %

Current assets − current liabilities

Revenue CAGR

1,734.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	7,503 €	138 K €
Value added	2,153 €	130 K €
Operating revenue	7,503 €	138 K €
Profit after tax	720 €	96 K €
Income tax	960 €	27 K €
Current income tax	960 €	27 K €

Assets

Non-current assets0 €
Current assets196 K €
Accruals and deferrals0 €

Liabilities and equity

Equity102 K €
Liabilities94 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	6,680 €	196 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,680 €	196 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	22 €	95 K €
Current financial assets	0 €	0 €
Financial accounts	6,658 €	102 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	6,680 €	196 K €
Equity	5,720 €	102 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	720 €
Profit/loss for the accounting period after tax	720 €	96 K €
Liabilities	960 €	94 K €
Non-current liabilities	0 €	3 €
Current liabilities	960 €	94 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onTuesday, June 7, 2016Removed from the list onSunday, April 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,894.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,099.76 €Yes

Business activities

15 registered activities

Dokončovacie práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2015
Faktoring a forfaitingValid from Thursday, June 4, 2015
Prípravné práce k realizácii stavbyValid from Thursday, June 4, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 4, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 4, 2013 – Wednesday, June 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 4, 2013
Prenájom hnuteľných vecíValid Friday, October 4, 2013 – Wednesday, June 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Dušan Štefčík
Konateľfrom Monday, October 24, 2016
Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika
Anna ŠtefčíkováInactive
KonateľFriday, October 10, 2014 – Friday, November 4, 2016
Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika
Radovan HerákInactive
KonateľMonday, November 25, 2013 – Wednesday, June 3, 2015
Address Hollého 1925/7, 92705 Šaľa, Slovenská republika
Martin HusárInactive
KonateľFriday, October 4, 2013 – Thursday, December 12, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3

Anna Štefčíková
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015
Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Radovan HerákInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Wednesday, June 3, 2015
Address Hollého 1925/7, 92705 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE-PREDAJ-S.R.O., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, December 12, 2013
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33781/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D-ALFA, s.r.o.

Registered office

D-ALFA, s.r.o.

Horné Saliby 1093, 92502 Horné Saliby

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D-ALFA, 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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