Active

fingold ALFA s.r.o.

Company financial profile・Company ID 47613475・Omšenie 716, 91443 Omšenie・Founded 2014

Financial report Financial statements

Turnover 2022

83 K €

+1,814 %

Company ID: 47613475
Tax ID: 2023982774
VAT ID: —

Registered office: fingold ALFA s.r.o.Omšenie 716 91443 Omšenie
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30721/R

Profit 2022

−2,183 €

+57 %

Assets

13 K €

+140 %

Equity

−5,347 €

−69 %

Debt ratio

139.8 %

−17 pp

Gross margin

9.0 %

+104 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

+1,732 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+115 pp

Profit / revenue

ROA

-16.2 %

+75 pp

Return on assets

ROE

40.8 %

−120 pp

Return on equity

Current ratio

0.14

−78 %

Current assets / current liabilities

Earnings before tax

−2,183 €

+57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−412 %

Current assets − current liabilities

Revenue CAGR

95.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	4,338 €	79 K €
Value added	0 €	0 €	−4,122 €	7,184 €
Operating revenue	0 €	0 €	4,338 €	83 K €
Profit after tax	−112 €	−121 €	−5,088 €	−2,183 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets11 K €
Current assets2,595 €
Accruals and deferrals100 €

Liabilities and equity

Equity−5,347 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	8,245 €	8,124 €	5,592 €	13 K €
Non-current assets	0 €	0 €	0 €	11 K €
Property, plant and equipment	0 €	0 €	0 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,245 €	8,124 €	5,592 €	2,595 €
Inventory	0 €	0 €	0 €	950 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,341 €	4,341 €	4,368 €	1,089 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,904 €	3,783 €	1,224 €	556 €
Accruals and deferrals	0 €	0 €	0 €	100 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	8,245 €	8,124 €	5,592 €	13 K €
Equity	2,044 €	1,923 €	−3,164 €	−5,347 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,844 €	−2,956 €	−3,076 €	−8,164 €
Profit/loss for the accounting period after tax	−112 €	−121 €	−5,088 €	−2,183 €
Liabilities	6,201 €	6,201 €	8,756 €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,201 €	6,201 €	8,756 €	19 K €
Short-term financial assistance	0 €	0 €	0 €	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 €	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 payerReason year2023Published onThursday, September 7, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount219.99 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount750.43 €Yes

Business activities

30 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, October 5, 2022
Montáž a demontáž kompletných stolárskych výrobkov, osadzovanie a montáž vstavaných políc, skríňValid from Wednesday, June 18, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, June 18, 2014
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 18, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 18, 2014
Výkon činnosti stavbyvedúceho - pozemné stavbyValid from Wednesday, June 18, 2014
Výkon činnosti stavebného dozoru - pozemné stavbyValid from Wednesday, June 18, 2014
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, June 18, 2014
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, June 18, 2014
Zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktovValid from Wednesday, June 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Karel Kubiš
Konateľfrom Tuesday, October 25, 2022
Address Omšenie 716, 91443 Omšenie, Slovenská republika
Ing. Štefan ŠimkoInactive
KonateľMonday, May 19, 2014 – Friday, November 11, 2022
Address Za humnami 270/1, 91101 Trenčín, Slovenská republika
Janka StískalováInactive
KonateľMonday, May 19, 2014 – Friday, November 11, 2022
Address Partizánska 720/21, 91401 Trenčianska Teplá, Slovenská republika
Patrik PeniakInactive
KonateľWednesday, January 8, 2014 – Tuesday, June 17, 2014
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Karel Kubiš
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Omšenie 716, 91443 Omšenie, Slovenská republika
Share100 %Contribution5,000 EUR
Janka StískalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Friday, October 21, 2022
Address Kubrická 43/30, 91101 Trenčín, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Štefan ŠimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Friday, October 21, 2022
Address Za humnami 270/1, 91101 Trenčín, Slovenská republika
Share80 %Contribution4,000 EUR
Janka StískalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Monday, May 16, 2022
Address Partizánska 720/21, 91401 Trenčianska Teplá, Slovenská republika
Share20 %Contribution1,000 EUR
Vaše Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Tuesday, June 17, 2014
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30721/R
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

fingold ALFA s.r.o.

Registered office

fingold ALFA s.r.o.

Omšenie 716, 91443 Omšenie

Open in Google Maps

fingold 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

Start monitoring the market today