Company data from Slovak public registers

ALFARO s.r.o.

Company financial profile・Company ID 47502347・Banícka 703/16, 99001 Veľký Krtíš・Founded 2013

Terminated since Thursday, December 29, 2016

Turnover 2015

14 K €

−63 %
Company ID
47502347
Tax ID
—
VAT ID
—
Registered office
ALFARO s.r.o.Banícka 703/16 99001 Veľký Krtíš
Established
Wednesday, November 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25541/S
Dissolution date
Thursday, December 29, 2016

Profit 2015

2,830 €

−27 %Net profit after tax

Assets

14 K €

−24 %Total assets, stated excl. VAT

Equity

13 K €

−3.7 %Assets less external liabilities

Debt ratio

7.0 %

−20 ppLiabilities / total assets

Gross margin

80.7 %

+46 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−27 %
3,852 €2,830 €2014201520143,852 €20152,830 €

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

Revenue

−63 %
34 K €13 K €20142015201434 K €201513 K €

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

Income tax

Tax liability trend

1,086 €960 €20142015Total tax · 20141,086 €Total tax · 2015960 €Current tax · 20141,086 €Current tax · 2015960 €

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

20.4 %

+10.0 pp

Profit / revenue

Profit margin

22.5 %

+11 pp

Profit / sales

ROA

20.5 %

−0.6 pp

Return on assets

ROE

22.1 %

−6.9 pp

Return on equity

Return on costs

25.6 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

73.1 %

+41 pp

Added value / revenue

Earnings before tax

3,790 €

−23 %

Profit + income tax

Effective tax

25.3 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201414 K €2015

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

Income statement

Item20142015
Sales of products, services and goods34 K €13 K €
Value added12 K €10 K €
Operating revenue37 K €14 K €
Profit after tax3,852 €2,830 €
Income tax1,086 €960 €
Current income tax1,086 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs9,845 €7,607 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities960 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets18 K €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables17 K €5,289 €
Current financial assets0 €0 €
Financial accounts850 €8,484 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities18 K €14 K €
Equity13 K €13 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years393 €4,244 €
Profit/loss for the accounting period after tax3,852 €2,830 €
Liabilities4,883 €960 €
Non-current liabilities0 €0 €
Current liabilities4,883 €960 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, November 13, 2013 – Monday, December 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) .Valid Wednesday, November 13, 2013 – Wednesday, December 28, 2016
  • Prenájom hnuteľných vecíValid Wednesday, November 13, 2013 – Wednesday, December 28, 2016
  • Reklamné a marketingové službyValid Wednesday, November 13, 2013 – Wednesday, December 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid Wednesday, November 13, 2013 – Wednesday, December 28, 2016
  • Sprostredkovateľská činnosť v oblasti služieb.Valid Wednesday, November 13, 2013 – Wednesday, December 28, 2016
  • Vedenie účtovníctvaValid Wednesday, November 13, 2013 – Monday, December 7, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, November 23, 2015 – Wednesday, December 28, 2016

    Address Baross utca 46, 1023 Budapešť, Maďarsko

  • KonateľWednesday, November 13, 2013 – Monday, December 7, 2015

    Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Wednesday, December 28, 2016

    Address Barros utca 46, 1203 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Monday, December 7, 2015

    Address Krtíšska 190/36, 99106 Záhorce, Slovenská republika

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, December 29, 2016
    • Zaniknutá spoločnosťfrom Thursday, December 29, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47460113from Thursday, December 29, 2016

    Parková 45, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25541/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, December 29, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, December 29, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 19.12.2016 Právny dôvod zrušenia: zrušenie splynutím
ALFARO s.r.o.

Registered office

ALFARO s.r.o.

Banícka 703/16, 99001 Veľký Krtíš

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