Active

Alkmaar company, s.r.o.

Company financial profile・Company ID 50554719・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2018

103 K €

+44 %

Company ID: 50554719
Tax ID: 2120397004
VAT ID: —

Registered office: Alkmaar company, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, November 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115077/B

Profit 2018

2,712 €

+233 %

Assets

108 K €

+243 %

Equity

5,196 €

+75 %

Debt ratio

95.2 %

+4.6 pp

Gross margin

6.6 %

−8.7 pp

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Andromia score

—

Profit

+233 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+5.5 pp

Profit / revenue

ROA

2.5 %

+9.0 pp

Return on assets

ROE

52.2 %

+121 pp

Return on equity

Current ratio

2.23

+102 %

Current assets / current liabilities

Earnings before tax

3,192 €

+257 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

60 K €

+1,873 %

Current assets − current liabilities

Revenue CAGR

44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	71 K €	103 K €
Value added	11 K €	6,797 €
Operating revenue	71 K €	103 K €
Profit after tax	−2,037 €	2,712 €
Income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets108 K €

Liabilities and equity

Equity5,196 €
Liabilities103 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	5,000 €	32 K €	108 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	32 K €	108 K €
Inventory	0 €	10 K €	330 €
Non-current receivables	0 €	911 €	2,145 €
Current receivables	0 €	1,849 €	3,271 €
Financial accounts	5,000 €	19 K €	103 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,000 €	32 K €	108 K €
Equity	5,000 €	2,963 €	5,196 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−2,516 €
Profit/loss for the accounting period after tax	0 €	−2,037 €	2,712 €
Liabilities	0 €	29 K €	103 K €
Non-current liabilities	0 €	71 €	55 K €
Current liabilities	0 €	29 K €	48 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 year2021Published onFriday, July 23, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount162.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount336.27 €Yes

Business activities

14 registered activities

Administratívne službyValid from Thursday, November 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2016
Dizajnérske činnostiValid from Thursday, November 3, 2016
Informačná činnosťValid from Thursday, November 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 3, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 3, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, November 3, 2016
Prenájom hnuteľných vecíValid from Thursday, November 3, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Vítězslav Příhoda
Konateľfrom Monday, September 27, 2021
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Jaroslav PávekInactive
KonateľThursday, November 3, 2016 – Friday, October 22, 2021
Address Vyšehradská 10, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2

Frodero One s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Share100 %Contribution5,000 EUR
Jaroslav PávekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Friday, October 22, 2021
Address Vyšehradská 10, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115077/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 3, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2016.

Alkmaar company, s.r.o.

Registered office

Alkmaar company, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Alkmaar company, s.r.o.

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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