Active

Alfa pharma s.r.o.

Company financial profile・Company ID 50713523・Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 50713523
Tax ID: 2120432908
VAT ID: —

Registered office: Alfa pharma s.r.o.Bancíkovej 1/A 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, February 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139939/B

Profit 2022

0 €

+100 %

Assets

12.21 M €

+0.0 %

Equity

6,111 €

+0.0 %

Debt ratio

100.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+125 pp

Return on equity

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

6,111 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

1,212.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−18 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	22.69 M €	25.11 M €
Value added	−633 €	−55 K €	17 K €
Operating revenue	0 €	22.77 M €	25.11 M €
Profit after tax	−731 €	10 K €	−7,642 €
Income tax	0 €	2,759 €	0 €
Current income tax	—	2,759 €	0 €

Assets

Non-current assets0 €
Current assets12.21 M €
Accruals and deferrals0 €

Liabilities and equity

Equity6,111 €
Liabilities12.21 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	19 K €	8.49 M €	12.21 M €	12.21 M €
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	19 K €	8.49 M €	12.21 M €	12.21 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	8.35 M €	12.19 M €	12.19 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	3,123 €	138 K €	18 K €	18 K €
Accruals and deferrals	—	564 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	19 K €	8.49 M €	12.21 M €	12.21 M €
Equity	3,373 €	14 K €	6,111 €	6,111 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−896 €	−1,627 €	8,753 €	1,111 €
Profit/loss for the accounting period after tax	−731 €	10 K €	−7,642 €	0 €
Liabilities	15 K €	8.48 M €	12.21 M €	12.21 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	8.48 M €	12.21 M €	12.21 M €
Short-term financial assistance	—	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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, February 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2017
Čistiace a upratovacie práceValid from Wednesday, February 8, 2017
Dizajnérske činnostiValid from Wednesday, February 8, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 8, 2017
Počítačové službyValid from Wednesday, February 8, 2017
Prenájom hnuteľných vecíValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriella Gál
Konateľfrom Wednesday, May 26, 2021
Address Maros utca 17, 1122 Budapest 12, Maďarsko
Kriszta Regina NagyInactive
KonateľMonday, April 10, 2017 – Friday, June 11, 2021
Address Gépmadár utca 11. 2 em. 10 a., 1106 Budapešť, Maďarsko
PharmDr. Lenka DrapáčováInactive
KonateľWednesday, February 8, 2017 – Thursday, May 25, 2017
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 4

Gabriella Gál
Spoločník v.o.s. / s.r.o.from Saturday, June 12, 2021
Address Maros utca 17, 1122 Budapest 12, Maďarsko
Share100 %Contribution5,000 EUR
Krizsta Regina NagyInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Friday, June 11, 2021
Address Gépmadár utca 11. 2 em. 10 a., 1106 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
PharmDr. Lenka DrapáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Thursday, May 25, 2017
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Share85 %Contribution4,250 EUR
SuavePharm s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Thursday, May 25, 2017
Address Dukelských hrdinov 2039/7, 02601 Dolný Kubín, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139939/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Alfa pharma s.r.o.

Registered office

Alfa pharma s.r.o.

Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov

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Alfa pharma 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

Registered office

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