CREDIS INVEST ALFA, s.r.o., v likvidácii

Company financial profile・Company ID 50032798・Zámocká 30, 81101 Bratislava・Founded 2015

Financial report Financial statements

Terminated since Tuesday, December 1, 2020

Turnover 2020

0 €

Company ID: 50032798
Tax ID: —
VAT ID: —

Registered office: CREDIS INVEST ALFA, s.r.o., v likvidáciiZámocká 30 81101 Bratislava
Established: Wednesday, November 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/107344/B
Dissolution date: Tuesday, December 1, 2020

Profit 2020

−1,560 €

+16 %Net profit after tax

Assets

1,257 €

+1,075 %Total assets, stated excl. VAT

Equity

−4,771 €

+4.6 %Assets less external liabilities

Debt ratio

479.6 %

−4,293 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+16 %

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.

ROA

-124.1 %

+1,614 pp

Return on assets

ROE

32.7 %

−4.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,560 €

+16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.24

−85 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−93 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.24

−85 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,653 €	−943 €	−1,646 €	−1,484 €
Operating revenue	2.04 M €	0 €	0 €	0 €
Profit after tax	−2,958 €	−1,129 €	−1,860 €	−1,560 €
Income tax	2,880 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,257 €

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

Liabilities and equity

Equity−4,771 €
Liabilities6,028 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	1,117 €	177 €	107 €	1,257 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,117 €	177 €	107 €	1,257 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	700 €
Financial accounts	1,117 €	177 €	107 €	557 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1,117 €	177 €	107 €	1,257 €
Equity	−2,012 €	−3,141 €	−5,000 €	−4,771 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,054 €	−7,012 €	−8,140 €	−10 K €
Profit/loss for the accounting period after tax	−2,958 €	−1,129 €	−1,860 €	−1,560 €
Liabilities	3,129 €	3,318 €	5,107 €	6,028 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,949 €	69 €	68 €	5,328 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	180 €	700 €

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

Business activities

6 registered activities

administratívne službyValid Wednesday, November 11, 2015 – Monday, November 30, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, November 11, 2015 – Monday, November 30, 2020
faktoring a forfaitingValid Wednesday, November 11, 2015 – Monday, November 30, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, November 11, 2015 – Monday, November 30, 2020
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, November 11, 2015 – Monday, November 30, 2020
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, November 11, 2015 – Monday, November 30, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Viktor MarekEnded
LikvidátorWednesday, May 6, 2020 – Tuesday, December 1, 2020
Address Rožmberská 1431, 19800 Praha 9, Kyje, Česká republika
Ing. Viktor MarekEnded
KonateľWednesday, November 11, 2015 – Monday, November 30, 2020
Address Rožmberská 1431, 19800 Praha 9, Česká republika

Related persons

0 active of 2

KAPRAIN FINANCIAL HOLDING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Monday, November 30, 2020
Address Giannou Kranidioti 9, 1065 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
CREDIS INVEST LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Monday, November 14, 2016
Address Spyrou Kyprianou 18, 1075 Nikózia, Cyperská republika

Company history

3 changes in the register

Names
2 records
- CREDIS INVEST ALFA, s.r.o., v likvidáciiTuesday, May 26, 2020 – Monday, November 30, 2020
- CREDIS INVEST ALFA, s.r.o.Wednesday, November 11, 2015 – Monday, May 25, 2020
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, December 1, 2020
- Zaniknutá spoločnosťfrom Tuesday, December 1, 2020
- V likvidáciifrom Wednesday, May 6, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/107344/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Tuesday, December 1, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.12.2020 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 1, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 6.5.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, May 26, 2020Likvidácia: Vstup do likvidácie - dátum: 6.5.2020
Tuesday, November 15, 2016Potvrdenie o zmene obchodného mena a adrese sídla spoločnosti zo dňa 25.10.2016.
Wednesday, November 11, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 19.10.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CREDIS INVEST ALFA, s.r.o., v likvidácii

Registered office

CREDIS INVEST ALFA, s.r.o., v likvidácii

Zámocká 30, 81101 Bratislava

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CREDIS INVEST ALFA, s.r.o., v likvidácii

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

Names

Legal status

Registration

Legal facts

Registered office

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