Alfapack Slovakia s.r.o.

Company financial profile・Company ID 50018353・Račianska 24i, 83102 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2023

13 K €

Company ID: 50018353
Tax ID: 2120220399
VAT ID: —

Registered office: Alfapack Slovakia s.r.o.Račianska 24i 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, October 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176064/B

Profit 2023

−1,739 €

+89 %Net profit after tax

Assets

349 K €

+0.1 %Total assets, stated excl. VAT

Equity

−74 K €

−2.4 %Assets less external liabilities

Debt ratio

121.1 %

+0.5 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+89 %

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

Revenue

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

-13.2 %

Profit / revenue

Profit margin

-13.2 %

Profit / sales

ROA

-0.5 %

+4.1 pp

Return on assets

ROE

2.4 %

−20 pp

Return on equity

Return on costs

-11.6 %

+88 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

−1,739 €

+89 %

Profit + income tax

Effective tax

-0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	13 K €
Value added	0 €	0 €	−1,194 €	13 K €
Operating revenue	0 €	978 €	0 €	13 K €
Profit after tax	−8,720 €	−47 K €	−16 K €	−1,739 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	103 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets294 K €
Current assets55 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−74 K €
Liabilities422 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	2020	2021	2022	2023
Total assets	360 K €	348 K €	348 K €	349 K €
Non-current assets	302 K €	294 K €	294 K €	294 K €
Property, plant and equipment	302 K €	294 K €	294 K €	294 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	55 K €	55 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	55 K €	55 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	620 €	362 €	9 €	9 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	360 K €	348 K €	348 K €	349 K €
Equity	−8,930 €	−56 K €	−72 K €	−74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−53 K €	−62 K €	−109 K €	−125 K €
Profit/loss for the accounting period after tax	−8,720 €	−47 K €	−16 K €	−1,739 €
Liabilities	369 K €	404 K €	420 K €	422 K €
Non-current liabilities	77 K €	77 K €	77 K €	77 K €
Current liabilities	291 K €	327 K €	343 K €	345 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	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount288.1 €Yes

Business activities

16 registered activities

chov vybraných druhov zvieratValid from Thursday, August 6, 2020
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, August 6, 2020
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 6, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 6, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 6, 2020
textilná výrobaValid from Thursday, August 6, 2020
výroba bižutérie a suvenírovValid from Thursday, August 6, 2020
výroba nápojovValid from Thursday, August 6, 2020
výroba potravinárskych výrobkovValid from Thursday, August 6, 2020
výroba sviečok a tieniacej technikyValid from Thursday, August 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Peter KotásekActive
Konateľfrom Tuesday, January 16, 2024
Address Veľké Leváre 787, 90873 Veľké Leváre, Slovenská republika
Andrea ZaniniEnded
KonateľFriday, October 23, 2015 – Wednesday, August 5, 2020
Address Gorkého 674/46, 95801 Partizánske, Slovenská republika
Andrea ZaniniEnded
KonateľFriday, October 23, 2015 – Thursday, August 22, 2024
Address Čsl. armády 1374/20, 06601 Humenné, Slovenská republika

Related persons

2 active of 7

SG RAW MATERIALS SUPPLIES TRADING LTDActive
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address Apollonos, 6, SOTERA GARDENS, HOUSE 2, Agia Thekla, 5391 Famagusta, Cyperská republika
Share100 %Contribution5,000 EUR
Renáta FarenzenováActive
Prokuristafrom Saturday, February 3, 2024
Address Vajanského 110/1, 90101 Malacky, Slovenská republika
SG RAW MATERIALS SUPPLIES TRADING LTDEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Wednesday, March 6, 2024
Address Apollonos, 6, SOTERA GARDENS, HOUSE 2, Agia Thekla, 5391 Famagusta, Cyperská republika
Share51 %Contribution2,550 EUR
Andrea ZaniniEnded
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2024 – Wednesday, March 6, 2024
Address Čsl. armády 1374/20, 06601 Humenné, Slovenská republika
Share49 %Contribution2,450 EUR
GULIVEROS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2024 – Monday, February 19, 2024
Address Račianska 24i, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Andrea ZaniniEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Friday, February 2, 2024
Address Čsl. armády 1374/20, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea ZaniniEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2015 – Wednesday, August 5, 2020
Address Gorkého 674/46, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 24i, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, February 3, 2024
- Námestie slobody 2, 06601 Humenné, Slovenská republikaFriday, October 23, 2015 – Friday, February 2, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176064/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Alfapack Slovakia s.r.o.

Registered office

Alfapack Slovakia s.r.o.

Račianska 24i, 83102 Bratislava - mestská časť Nové Mesto

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Alfapack Slovakia 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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