Company data from Slovak public registers

Alfaline s.r.o.

Company financial profile・Company ID 50269003・Pastuchovská 3897, 93005 Gabčíkovo・Founded 2016

Active

Turnover 2018

0 €

Company ID
50269003
Tax ID
2120262991
VAT ID
—
Registered office
Alfaline s.r.o.Pastuchovská 3897 93005 Gabčíkovo
Established
Saturday, April 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37506/T

Profit 2018

0 €

+100 %Net profit after tax

Assets

5,020 €

+0.0 %Total assets, stated excl. VAT

Equity

4,058 €

+0.0 %Assets less external liabilities

Debt ratio

19.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
18 €−960 €0 €201620172018201618 €2017−960 €20180 €

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

Revenue

1,650 €0 €0 €20162017201820161,650 €20170 €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €0 €201620172018Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €

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

0.0 %

+19 pp

Return on assets

ROE

0.0 %

+24 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

5.23

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

5.22

+0.0 %

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

Liquidity ratio 2

5.22

+0.0 %

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

Liquidity ratio 3

5.22

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

1,650 €20160 €20170 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201620172018
Sales of products, services and goods1,650 €0 €0 €
Value added50 €0 €0 €
Operating revenue1,650 €0 €0 €
Profit after tax18 €−960 €0 €
Income tax0 €960 €0 €

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

Non-profit resources and costs

Item201620172018
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,020 €

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

Liabilities and equity

  • Equity4,058 €
  • Liabilities962 €

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

Balance sheet

Assets (excl. VAT)

Item201620172018
Total assets5,020 €5,020 €5,020 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,020 €5,020 €5,020 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,020 €5,020 €5,020 €

Liabilities and equity

Item201620172018
Total equity and liabilities5,020 €5,020 €5,020 €
Equity5,018 €4,058 €4,058 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 €−942 €
Profit/loss for the accounting period after tax18 €−960 €0 €
Liabilities2 €962 €962 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €960 €960 €
Long-term bank loans0 €0 €0 €
Short-term bank loans2 €2 €2 €
Provisions0 €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 payerReason year2019Published onTuesday, May 7, 2019Removed from the list onSunday, June 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, April 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2016
  • Čistiace a upratovacie službyValid from Saturday, April 9, 2016
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, April 9, 2016
  • Finančný leasingValid from Saturday, April 9, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 9, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 9, 2016
  • Počítačové službyValid from Saturday, April 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 9, 2016

    Address Kazinczy utca 26, 1202 Budapest 20, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2016

    Address Kazinczy utca 26, 1202 Budapest 20, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37506/T
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Alfaline s.r.o.

Registered office

Alfaline s.r.o.

Pastuchovská 3897, 93005 Gabčíkovo

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