Active

Alpha Construction Services k. s.

Company financial profile・Company ID 47798955・Miletičova 21, 82109 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 47798955
Tax ID: 2024105127
VAT ID: —

Registered office: Alpha Construction Services k. s.Miletičova 21 82109 Bratislava - mestská časť Ružinov
Established: Saturday, May 31, 2014
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1425/B

Profit 2020

−5,219 €

−117 %

Assets

138 K €

−6.0 %

Equity

17 K €

−23 %

Debt ratio

87.7 %

+2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−117 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

−24 pp

Return on assets

ROE

-30.7 %

−167 pp

Return on equity

Current ratio

1.15

−3.2 %

Current assets / current liabilities

Earnings before tax

−5,219 €

−114 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

18 K €

−22 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	11 K €	19 K €	0 €	0 €
Value added	2,539 €	−604 €	−9,899 €	−3,222 €
Operating revenue	26 K €	19 K €	115 K €	0 €
Profit after tax	−2,480 €	−6,027 €	30 K €	−5,219 €
Income tax	1,106 €	0 €	6,204 €	0 €
Current income tax	1,106 €	0 €	6,204 €	0 €

Assets

Non-current assets0 €
Current assets138 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities121 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	196 K €	193 K €	147 K €	138 K €
Non-current assets	59 K €	53 K €	0 €	0 €
Property, plant and equipment	59 K €	53 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	140 K €	147 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	140 K €	147 K €	138 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9 €	9 €	52 €	389 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	196 K €	193 K €	147 K €	138 K €
Equity	−1,980 €	−8,007 €	22 K €	17 K €
Share capital	500 €	500 €	500 €	500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,480 €	−8,507 €	22 K €
Profit/loss for the accounting period after tax	−2,480 €	−6,027 €	30 K €	−5,219 €
Liabilities	198 K €	201 K €	125 K €	121 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	197 K €	200 K €	124 K €	120 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	1,160 €	1,160 €	1,160 €	1,160 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 31, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 31, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 31, 2014
Prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Saturday, May 31, 2014
Prípravné práce k realizácii stavbyValid from Saturday, May 31, 2014
Reklamné a marketingové službyValid from Saturday, May 31, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 31, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 31, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 31, 2014
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Mathias Clemens Hiesmayr
Štatutárny orgán štatutára, ktorým je právnická osobafrom Wednesday, August 7, 2019
Address Hannplatz 1, 1190 Viedeň, Rakúska republika
Proportion Group s. r. o.
Komplementárfrom Thursday, December 3, 2015
Address Miloetičova 21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Sonja IvanovičInactive
Štatutárny orgán štatutára, ktorým je právnická osobaWednesday, February 17, 2016 – Tuesday, August 6, 2019
Address Arbesbachgasse 15/14, 1190 Viedeň, Rakúska republika
Mathias Clemens HiesmayrInactive
Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, May 31, 2014 – Tuesday, February 16, 2016
Address Hannplat 1, 1190 Viedeň, Rakúska republika
Palamudis Group s. r. o.Inactive
KomplementárSaturday, May 31, 2014 – Tuesday, February 16, 2016
Address Sliezska 9, 83103 Bratislava, Slovenská republika

Related persons

2 active of 7

Mathias Clemens Hiesmayr
Komanditistafrom Thursday, March 7, 2019
Address Hannplatz 1, 1190 Viedeň, Rakúska republika
Share100 %Contribution500 EUR
Proportion Group s. r. o.
Komplementárfrom Wednesday, February 17, 2016
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Mathias Clemens HiesmayrInactive
KomanditistaTuesday, August 15, 2017 – Wednesday, March 6, 2019
Address Hannplatz 1, 1190 Viedeň, Rakúska republika
Share50 %Contribution250 EUR
Sonja IvanovičInactive
KomanditistaWednesday, February 17, 2016 – Monday, August 14, 2017
Address Arbesbachgasse 15/14, 1190 Viedeň, Rakúska republika
Share50 %Contribution250 EUR
Mathias Clemens HiesmayrInactive
KomanditistaSaturday, May 31, 2014 – Tuesday, February 16, 2016
Address Hannplatz 1, 1190 Viedeň, Rakúska republika
Share50 %Contribution250 EUR
Miljan IvanovičInactive
KomanditistaSaturday, May 31, 2014 – Wednesday, March 6, 2019
Address Arbesbachgasse 15/14, 1190 Viedeň, Rakúska republika
Share50 %Contribution250 EUR
Palamudis Group s. r. o.Inactive
KomplementárSaturday, May 31, 2014 – Tuesday, February 16, 2016
Address Sliezska 9, 83103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1425/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, August 15, 2017Zápisnica z rokovania zhromaždenia spoločníkov spoločnosti zo dňa 04.08.2017.
Friday, April 8, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 15.03.2016.
Wednesday, February 17, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 3.12.2015.
Saturday, May 31, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.05.2014 podľa §§ 56-75a, §§ 93-104 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Alpha Construction Services k. s.

Registered office

Alpha Construction Services k. s.

Miletičova 21, 82109 Bratislava - mestská časť Ružinov

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Alpha Construction Services k. s.

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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