ALFAZVOLEN1 s. r. o.

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

Financial report Financial statements

Terminated since Thursday, February 1, 2018

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 %Net profit after tax

Assets

188 K €

+14 %Total assets, stated excl. VAT

Equity

−299 K €

−46 %Assets less external liabilities

Debt ratio

259.2 %

+34 ppLiabilities / total assets

Gross margin

22.2 %

−4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−0.9 %

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

Revenue

−4.8 %

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

-18.3 %

−1.0 pp

Profit / revenue

Profit margin

-18.3 %

−1.0 pp

Profit / sales

ROA

-50.0 %

+6.7 pp

Return on assets

ROE

31.4 %

−14 pp

Return on equity

Return on costs

-15.5 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

−4.5 pp

Added value / revenue

Earnings before tax

−91 K €

−1.2 %

Profit + income tax

Effective tax

-2.9 %

+0.3 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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	85 K €	181 K €	231 K €	202 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−299 K €
Liabilities487 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	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 €

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

Contract count7

Total amount0 €

Counterparties1

Latest contractThursday, February 15, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.7×0 €Thursday, February 15, 2018

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, February 15, 2018
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, April 19, 2017
Uznanie dlhu a dohoda o jeho splátkach (16620145)Information only
Všeobecná zdravotná poisťovňa a.s.111,597.02 €Thursday, March 23, 2017
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, December 10, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, February 10, 2015

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

Public sector partner

Registered since

Wednesday, July 5, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, July 26, 2018 (voluntarily)

Beneficial-owner verification valid (Tuesday, July 24, 2018)Verified by: Mgr. Slavomír Trnkócy

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 LepóniEnded
KonateľWednesday, February 26, 2014 – Wednesday, January 31, 2018
Address Hodžova 1488/55, 91101 Trenčín, Slovenská republika

Related persons

0 active of 5

Ing. Miroslav LepóniEnded
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 MolčanEnded
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 HrehorEnded
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 LepóniEnded
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 ŠeňoEnded
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

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, February 1, 2018
- Zaniknutá spoločnosťfrom Thursday, February 1, 2018

Legal predecessor

No legal predecessor

Legal successor

ALFAMEDIA s.r.o.
ID No.: 47185473from Thursday, February 1, 2018
Zlatovská 2033, Trenčín, Slovenská republika

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

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ALFAZVOLEN1 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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