Terminated since Thursday, February 1, 2018

ALFAZVOLEN1 s. r. o.

Company financial profile・Company ID 47690062・Zlatovská 2033, 91105 Trenčín・Founded 2014

Financial report Financial statements

Turnover 2017

514 K €

−4.8 %

Company ID: 47690062
Tax ID: —
VAT ID: —

Registered office: ALFAZVOLEN1 s. r. o.Zlatovská 2033 91105 Trenčín
Established: Wednesday, February 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30200/R
Dissolution date: Thursday, February 1, 2018

Profit 2017

−94 K €

−0.9 %

Assets

188 K €

+14 %

Equity

−299 K €

−46 %

Debt ratio

259.2 %

+34 pp

Gross margin

22.2 %

−4.5 pp

Coming soon

Andromia score

—

Profit

−0.9 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−1.0 pp

Profit / revenue

ROA

-50.0 %

+6.7 pp

Return on assets

ROE

31.4 %

−14 pp

Return on equity

Current ratio

0.49

+12 %

Current assets / current liabilities

Earnings before tax

−91 K €

−1.2 %

Profit + income tax

Effective tax

-2.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−191 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	174 K €	561 K €	540 K €	514 K €
Value added	33 K €	197 K €	144 K €	114 K €
Operating revenue	174 K €	561 K €	540 K €	514 K €
Profit after tax	−53 K €	12 K €	−93 K €	−94 K €
Income tax	0 €	2,881 €	2,881 €	2,641 €
Current income tax	0 €	2,881 €	2,881 €	2,641 €

Assets

Non-current assets6,354 €
Current assets181 K €
Accruals and deferrals482 €

Liabilities and equity

Equity−299 K €
Liabilities487 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	106 K €	175 K €	164 K €	188 K €
Non-current assets	0 €	6,527 €	8,906 €	6,354 €
Property, plant and equipment	0 €	6,527 €	6,458 €	4,654 €
Non-current intangible assets	0 €	0 €	2,448 €	1,700 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	168 K €	155 K €	181 K €
Inventory	0 €	9,813 €	14 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	134 K €	109 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	24 K €	31 K €	115 K €
Accruals and deferrals	137 €	405 €	413 €	482 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	106 K €	175 K €	164 K €	188 K €
Equity	−46 K €	−34 K €	−205 K €	−299 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−53 K €	−119 K €	−212 K €
Profit/loss for the accounting period after tax	−53 K €	12 K €	−93 K €	−94 K €
Liabilities	152 K €	209 K €	370 K €	487 K €
Non-current liabilities	329 €	717 €	1,238 €	1,662 €
Current liabilities	133 K €	200 K €	356 K €	372 K €
Short-term financial assistance	12 K €	585 €	0 €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,507 €	7,678 €	12 K €	13 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prevádzkovanie zariadenia spoločných, vyšetrovacích a liečebných zložiek v špecializačnom odbore rádiológiaValid Friday, September 26, 2014 – Wednesday, January 31, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 26, 2014 – Wednesday, January 31, 2018
Reklamné a marketingové službyValid Wednesday, February 26, 2014 – Wednesday, January 31, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, February 26, 2014 – Wednesday, January 31, 2018
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, February 26, 2014 – Wednesday, January 31, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Miroslav LepóniInactive
KonateľWednesday, February 26, 2014 – Wednesday, January 31, 2018
Address Hodžova 1488/55, 91101 Trenčín, Slovenská republika

Related persons

0 active of 5

Ing. Miroslav LepóniInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Wednesday, January 31, 2018
Address Hodžova 1488/55, 91101 Trenčín, Slovenská republika
Share100 %Contribution7,000 EUR
Bc. Jakub MolčanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Wednesday, November 29, 2017
Address Mieru 594/5, 08301 Sabinov, Slovenská republika
Share22 %Contribution1,540 EUR
Ing. Jaroslav HrehorInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Friday, February 5, 2016
Address SNP 64, 04442 Rozhanovce, Slovenská republika
Share11 %Contribution770 EUR
Ing. Miroslav LepóniInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Wednesday, November 29, 2017
Address Hodžova 1488/55, 91101 Trenčín, Slovenská republika
Share78 %Contribution5,460 EUR
Ing. Pavol ŠeňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Friday, February 5, 2016
Address 19. januára 16, 04442 Rozhanovce, Slovenská republika
Share11 %Contribution770 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30200/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, February 1, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2018 Právny dôvod výmazu: dobrovoľný výmaz zlúčenie spoločnosti so spoločnosťou ALFAMEDIA s.r.o., Zlatovská 2033, 911 05 Trenčín, IČO: 47 185 473 ako nástupníckou spoločnosťou.
Thursday, February 1, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2017 Právny dôvod zrušenia: zrušenie rozdelením

ALFAZVOLEN1 s. r. o.

Registered office

ALFAZVOLEN1 s. r. o.

Zlatovská 2033, 91105 Trenčín

Open in Google Maps

ALFAZVOLEN1 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

Legal facts

Registered office

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