ALFA INF SK, s.r.o.

Company financial profile・Company ID 47507977・Hurbanovo námestie 48/38, 97201 Bojnice・Founded 2013

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 47507977
Tax ID: 2023921724
VAT ID: —

Registered office: ALFA INF SK, s.r.o.Hurbanovo námestie 48/38 97201 Bojnice
Established: Wednesday, November 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29387/R

Profit 2018

0 €

+100 %Net profit after tax

Assetsexcl. VAT

23 K €

−2.1 %Total assets, stated excl. VAT

Equity

2,599 €

+0.0 %Assets less external liabilities

Debt ratio

88.6 %

−0.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+2.1 pp

Return on assets

ROE

0.0 %

+18 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.20

−8.5 %

Current assets / current liabilities

Liquidity ratio 1

0.20

−8.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.20

−8.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.20

−8.5 %

(Current assets + asset accruals) / short-term debt

Cash to assets

17.7 %

−1.7 pp

Financial accounts / total assets

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	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−150 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−690 €	−480 €	−480 €	0 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	—	—	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets4,040 €

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

Liabilities and equity

Equity2,599 €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	24 K €	24 K €	23 K €	23 K €
Non-current assets	19 K €	19 K €	19 K €	19 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	19 K €	19 K €	19 K €	19 K €
Current assets	5,000 €	5,000 €	4,520 €	4,040 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	5,000 €	5,000 €	4,520 €	4,040 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	24 K €	24 K €	23 K €	23 K €
Equity	3,559 €	3,079 €	2,599 €	2,599 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−751 €	−1,441 €	−1,921 €	−2,401 €
Profit/loss for the accounting period after tax	−690 €	−480 €	−480 €	0 €
Liabilities	20 K €	21 K €	21 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	21 K €	21 K €	20 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- Administratívne službyValid from Wednesday, November 6, 2013
- Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2013
- faktoring a forfaitingValid from Wednesday, November 6, 2013
- Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2013
- poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 6, 2013
- prenájom hnuteľných vecíValid from Wednesday, November 6, 2013
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 6, 2013
- Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

0 active of 2

Roman PagáčEnded
KonateľTuesday, January 16, 2018 – Wednesday, February 12, 2025
Address Matejovec 603, 91616 Krajné, Slovenská republika
Martin SobotaEnded
KonateľWednesday, November 6, 2013 – Thursday, January 25, 2018
Address SNP 1153/11, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2

ACHEMA a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2017
Address Pavlovce nad Uhom 984, 07214 Pavlovce nad Uhom, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SobotaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Wednesday, August 23, 2017
Address SNP 1153/11, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Hurbanovo námestie 48/38, 97201 Bojnice, Slovenská republikafrom Saturday, February 1, 2014
- SNP 1153/11, 97201 Bojnice, Slovenská republikaWednesday, November 6, 2013 – Friday, January 31, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29387/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALFA INF SK, s.r.o.

Registered office

ALFA INF SK, s.r.o.

Hurbanovo námestie 48/38, 97201 Bojnice

Open in Google Maps

ALFA INF SK, 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

Registered office

Ownership structure

Registration

Registered office

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