Company data from Slovak public registers

Active

ALFA PERSONAL EU s.r.o.

Company financial profileCompany ID 47939010Gorkého 3, 811 01 BratislavaFounded 2014

Turnover 2020

5,217

−94 %
Company ID
47939010
Tax ID
2024165473
VAT ID
Registered office
ALFA PERSONAL EU s.r.o.Gorkého 3 811 01 Bratislava
Established
Saturday, October 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100981/B

Profit 2020

−53 K €

−233 %

Assets

114 K €

−30 %

Equity

42 K €

−60 %

Debt ratio

63.0 %

+27 pp

Gross margin

-1,160.4 %

−1,229 pp
Coming soon

Andromia score

Profit

−233 %
1,790 €−171 €−4,921 €3,300 €29 K €40 K €−53 K €2014201520162017201820192020

Revenue

−96 %
3,700 €6,000 €0 €7,980 €88 K €94 K €3,466 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,013.6 %

−1,056 pp

Profit / revenue

ROA

-46.5 %

−71 pp

Return on assets

ROE

-125.9 %

−164 pp

Return on equity

Current ratio

2.73

−30 %

Current assets / current liabilities

Earnings before tax

−53 K €

−205 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

72 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,700 €201431 K €20150 €20167,980 €201788 K €201894 K €20195,217 €2020

Income statement

Item2017201820192020
Sales of products, services and goods7,980 €88 K €94 K €3,466 €
Value added4,574 €87 K €65 K €−40 K €
Operating revenue7,980 €88 K €94 K €5,217 €
Profit after tax3,300 €29 K €40 K €−53 K €
Income tax960 €8,051 €11 K €0 €

Assets

  • Non-current assets0 €
  • Current assets114 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2017201820192020
Total assets42 K €120 K €161 K €114 K €
Non-current assets0 €0 €47 K €0 €
Property, plant and equipment0 €0 €47 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €120 K €114 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €98 K €113 K €112 K €
Financial accounts446 €22 K €1,406 €1,520 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities42 K €120 K €161 K €114 K €
Equity4,999 €64 K €104 K €42 K €
Share capital5,000 €35 K €35 K €35 K €
Profit/loss of previous years−3,392 €−92 €28 K €55 K €
Profit/loss for the accounting period after tax3,300 €29 K €40 K €−53 K €
Liabilities37 K €56 K €57 K €72 K €
Non-current liabilities0 €0 €28 K €30 K €
Current liabilities36 K €56 K €29 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

505 €960 €960 €960 €8,051 €11 K €0 €2014201520162017201820192020
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 AgencyDebt amount27.68 €Yes

Business activities

33 registered activities

  • Činnosť agentúry dočasného zamestnávaniaValid Thursday, November 28, 2019 – Wednesday, January 12, 2022
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid Thursday, November 28, 2019 – Tuesday, January 24, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Thursday, November 28, 2019 – Tuesday, January 24, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, November 28, 2019 – Tuesday, January 24, 2023
  • Prevádzkovanie výdajne stravyValid Thursday, November 28, 2019 – Tuesday, January 24, 2023
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Thursday, November 28, 2019 – Tuesday, January 24, 2023
  • Administratívne službyValid from Saturday, October 25, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Sunday, January 1, 2023

    Address P. Višinskio g. 18, 20 Kaunas, Litovská republika

  • KonateľWednesday, October 16, 2019 – Wednesday, January 12, 2022

    Address Liesková ulica 2832/8, 92401 Galanta, Slovenská republika

  • KonateľWednesday, August 1, 2018 – Wednesday, November 27, 2019

    Address T. G. Masaryka 4105/28, 94002 Nové Zámky, Slovenská republika

  • KonateľWednesday, August 1, 2018 – Tuesday, January 24, 2023

    Address T. G. Masaryka 4105/28, 94002 Nové Zámky, Slovenská republika

  • KonateľMonday, September 14, 2015 – Thursday, September 6, 2018

    Address Andor utca 23/B, 3532 Miskolc, Maďarsko

  • KonateľSaturday, October 25, 2014 – Thursday, September 6, 2018

    Address Hóvirág utca 21, 8175 Balatonfűzfő, Maďarsko

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address P. Višinskio g. 18, 20 Kaunas, Litovská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Tuesday, January 24, 2023

    Address T. G. Masaryka 4105/28, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Monday, June 6, 2022

    Address T. G. Masaryka 4105/28, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Wednesday, November 27, 2019

    Address T. G. Masaryka 4105/28, 94002 Nové Zámky, Slovenská republika

    Share95.14 %Contribution33,300 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Wednesday, November 27, 2019

    Address Hóvirág utca 21, 8175 Balatonfűzfő, Maďarsko

    Share4.86 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Thursday, September 6, 2018

    Address Hóvirág utca 21, 8175 Balatonfűzfő, Maďarsko

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Thursday, September 6, 2018

    Address Andor utca 23/B, 3532 Miskolc, Maďarsko

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Thursday, September 6, 2018

    Address Szépasszonyvölgy utca 022701, 3300 Eger, Maďarsko

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Wednesday, September 23, 2015

    Address Hóvirág utca 21, 8175 Balatonfűzfő, Maďarsko

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100981/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 24, 2015Rozhodnutie jediného spoločníka spísané vo forme notárskej zápisnice N 1029/2015, Nz 31514/2015 z 14.09.2015.
  • Saturday, October 25, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 6.10.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
ALFA PERSONAL EU s.r.o.

Registered office

ALFA PERSONAL EU s.r.o.

Gorkého 3, 811 01 Bratislava

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