D-ALFA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

196 K €

+2,841 %Total assets, stated excl. VAT

Equity

102 K €

+1,687 %Assets less external liabilities

Debt ratio

48.0 %

+34 ppLiabilities / total assets

Gross margin

94.8 %

+66 ppGross profit / sales

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Andromia score

—

Profit

+13,303 %

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

Revenue

+1,734 %

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

70.1 %

+61 pp

Profit / revenue

Profit margin

70.1 %

+61 pp

Profit / sales

ROA

49.1 %

+38 pp

Return on assets

ROE

94.4 %

+82 pp

Return on equity

Return on costs

234.6 %

+224 pp

Profit / (revenue − profit)

Added value to revenue

94.8 %

+66 pp

Added value / revenue

Earnings before tax

124 K €

+7,264 %

Profit + income tax

Effective tax

22.0 %

−35 pp

Income tax / earnings before tax

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
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 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	444 €	6,541 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity102 K €
Liabilities94 K €
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	6,680 €	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 €

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 payerReason year2016Published onTuesday, June 7, 2016Removed from the list onSunday, April 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 ŠtefčíkActive
Konateľfrom Monday, October 24, 2016
Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika
Anna ŠtefčíkováEnded
KonateľFriday, October 10, 2014 – Friday, November 4, 2016
Address Narcisová 1948/17, 92705 Šaľa, Slovenská republika
Radovan HerákEnded
KonateľMonday, November 25, 2013 – Wednesday, June 3, 2015
Address Hollého 1925/7, 92705 Šaľa, Slovenská republika
Martin HusárEnded
KonateľFriday, October 4, 2013 – Thursday, December 12, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3

Anna ŠtefčíkováActive
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 HerákEnded
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.Ended
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

Company history

4 changes in the register

Names
3 records
- D-ALFA, s.r.o.from Thursday, June 4, 2015
- MLASKAT s.r.o.Friday, December 13, 2013 – Wednesday, June 3, 2015
- MASKAT s.r.o.Friday, October 4, 2013 – Thursday, December 12, 2013
Registered office
3 records
- Horné Saliby 1093, 92502 Horné Saliby, Slovenská republikafrom Thursday, June 4, 2015
- Hollého 1925/7, 92705 Šaľa, Slovenská republikaFriday, December 13, 2013 – Wednesday, June 3, 2015
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, October 4, 2013 – Thursday, December 12, 2013

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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