V likvidácii

ALFA SONAX s.r.o. v likvidácii

Company financial profile・Company ID 48156574・Trieda SNP 9, 974 01 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2016

66 K €

Company ID: 48156574
Tax ID: 2120089312
VAT ID: —

Registered office: ALFA SONAX s.r.o. v likvidáciiTrieda SNP 9 974 01 Banská Bystrica
Established: Friday, May 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28791/S

Profit 2016

−1,440 €

+27 %

Assets

6,357 €

+3.7 %

Equity

1,592 €

−47 %

Debt ratio

75.0 %

+24 pp

Gross margin

-0.5 %

Coming soon

Andromia score

—

Profit

+27 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

Profit / revenue

ROA

-22.7 %

+9.4 pp

Return on assets

ROE

-90.5 %

−26 pp

Return on equity

Current ratio

1.33

−33 %

Current assets / current liabilities

Earnings before tax

−480 €

+76 %

Profit + income tax

Effective tax

-200.0 %

−200 pp

Income tax / earnings before tax

Net working capital

1,592 €

−47 %

Current assets − current liabilities

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	2015	2016
Sales of products, services and goods	0 €	66 K €
Value added	−1,428 €	−354 €
Operating revenue	0 €	66 K €
Profit after tax	−1,968 €	−1,440 €
Income tax	7 €	960 €

Assets

Non-current assets0 €
Current assets6,357 €

Liabilities and equity

Equity1,592 €
Liabilities4,765 €

Balance sheet

Assets

Item	2015	2016
Total assets	6,131 €	6,357 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,131 €	6,357 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,600 €	890 €
Financial accounts	4,531 €	5,467 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	6,131 €	6,357 €
Equity	3,032 €	1,592 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,968 €
Profit/loss for the accounting period after tax	−1,968 €	−1,440 €
Liabilities	3,099 €	4,765 €
Non-current liabilities	0 €	0 €
Current liabilities	3,099 €	4,765 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 23, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, May 29, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 29, 2015
reklamné a marketingové službyValid from Friday, May 29, 2015
skladovanieValid from Friday, May 29, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 29, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 29, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 29, 2015
výroba bionaftyValid from Friday, May 29, 2015
výroba biopalívValid from Friday, May 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

A-K Projekt s.r.o.
Likvidátorfrom Thursday, June 18, 2020
Address Bořivojova 878/35, 13000 Praha, Česká republika
Jozef JulišInactive
KonateľThursday, October 31, 2019 – Wednesday, June 24, 2020
Address Ružová 45, 04011 Košice - mestská časť Západ, Slovenská republika
Tomáš VojtekInactive
KonateľWednesday, May 9, 2018 – Monday, November 18, 2019
Address Lánska 2205, 01701 Považská Bystrica, Slovenská republika
Alena BeherováInactive
KonateľFriday, March 9, 2018 – Monday, November 18, 2019
konateľ
Address Havlíčkovo náměstí 700/9, 13000 Praha 3 Žižkov, Česká republika
Rostislav VaculínInactive
KonateľThursday, September 10, 2015 – Tuesday, April 3, 2018
Address Fanderlíková 3250/33, 79601 Prostějov, Česká republika
Bc. Oto ŽaludekInactive
KonateľFriday, May 29, 2015 – Thursday, October 1, 2015
Address Podlesí III 4948, 76005 Zlín, Česká republika

Related persons

2 active of 6

A-K Projekt s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020
Address Bořivojova 878/35, 13000 Praha, Česká republika
Share80 %Contribution4,000 EUR
Group RP s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020
Address Bajzova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR
Jozef JulišInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Wednesday, June 24, 2020
Address Ružová 45, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Alena BeherováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Monday, November 18, 2019
Address Havlíčkovo náměstí 700/9, 13000 Praha 3, Žižkov, Česká republika
SABAROKAInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Tuesday, April 3, 2018
Address Rybná 716/24, 11000 Praha 1, Staré Město, Česká republika
Share100 %Contribution5,000 EUR
Bc. Oto ŽaludekInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Thursday, October 1, 2015
Address Podlesí III 4948, Zlín, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28791/S
Legal status: V likvidácii
Main activity: Výroba tekutých biopalív
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 25, 2020Likvidácia: Vstup do likvidácie - dátum: 18.6.2020

ALFA SONAX s.r.o. v likvidácii

Registered office

ALFA SONAX s.r.o. v likvidácii

Trieda SNP 9, 974 01 Banská Bystrica

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ALFA SONAX s.r.o. v likvidácii

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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