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

Active

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 %Net profit after tax

Assetsexcl. VAT

108 K €

+243 %Total assets, stated excl. VAT

Equity

5,196 €

+75 %Assets less external liabilities

Debt ratio

95.2 %

+4.6 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

6.6 %

−8.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+233 %

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

Revenue

+44 %

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

2.6 %

+5.5 pp

Profit / revenue

Profit margin

2.6 %

+5.5 pp

Profit / sales

ROA

2.5 %

+9.0 pp

Return on assets

ROE

52.2 %

+121 pp

Return on equity

Return on costs

2.7 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

−8.7 pp

Added value / revenue

Earnings before tax

3,192 €

+257 %

Profit + income tax

Effective tax

15.0 %

+15 pp

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	0 €	12 K €	2,867 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets108 K €

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

Liabilities and equity

Equity5,196 €
Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2021Published onFriday, July 23, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount162.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount336.27 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 12, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Revúca1×0 €Tuesday, May 12, 2020

Recent contracts

View all

"Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Revúca0 €Tuesday, May 12, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 PříhodaActive
Konateľfrom Monday, September 27, 2021
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Jaroslav PávekEnded
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.Active
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 PávekEnded
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

Company history

2 changes in the register

Names
2 records
- Alkmaar company, s.r.o.from Saturday, October 23, 2021
- PRAKRITI, s.r.o.Thursday, November 3, 2016 – Friday, October 22, 2021
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, October 23, 2021
- Vyšehradská 10, 85106 Bratislava, Slovenská republikaThursday, November 3, 2016 – Friday, October 22, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Alkmaar company, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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