Alfri s.r.o.

Company financial profile・Company ID 50909860・Štúrova 1447/39, 90101 Malacky・Founded 2017

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 50909860
Tax ID: 2120536682
VAT ID: —

Registered office: Alfri s.r.o.Štúrova 1447/39 90101 Malacky
Established: Tuesday, June 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120184/B

Profit 2023

0 €

−100 %Net profit after tax

Assets

12 K €

−4.8 %Total assets, stated excl. VAT

Equity

12 K €

−0.2 %Assets less external liabilities

Debt ratio

0.3 %

−4.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

0.0 %

−6.6 pp

Return on assets

ROE

0.0 %

−6.9 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

399.03

+1,670 %

Current assets / current liabilities

Liquidity ratio 1

399.03

+1,982 %

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

Liquidity ratio 2

399.03

+1,670 %

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

Liquidity ratio 3

399.03

+1,670 %

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

Cash to assets

100.0 %

+15 pp

Financial accounts / total assets

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	2019	2020	2021
Sales of products, services and goods	17 K €	18 K €	18 K €
Value added	871 €	3,173 €	1,133 €
Operating revenue	17 K €	18 K €	18 K €
Profit after tax	688 €	2,593 €	857 €
Income tax	183 €	458 €	151 €

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

Non-profit resources and costs

Item	2019	2020	2021	2023
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 assets12 K €

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

Liabilities and equity

Equity12 K €
Liabilities31 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2023
Total assets	9,275 €	12 K €	13 K €	12 K €
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	9,275 €	12 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,949 €	0 €
Financial accounts	9,275 €	12 K €	11 K €	12 K €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	9,275 €	12 K €	13 K €	12 K €
Equity	8,913 €	12 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,223 €	3,911 €	6,504 €	7,337 €
Profit/loss for the accounting period after tax	688 €	2,593 €	857 €	0 €
Liabilities	362 €	928 €	626 €	31 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	312 €	878 €	576 €	31 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	50 €	50 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, June 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo za účelom predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 6, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 6, 2017
Prieskum trhu a verejnej mienkyValid from Tuesday, June 6, 2017
Reklamné a marketingové službyValid from Tuesday, June 6, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 6, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 6, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 6, 2017
Vedenie účtovníctvaValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Aleš FrialaActive
Konateľfrom Monday, September 4, 2017
Address Štúrova 1447/39, 90101 Malacky, Slovenská republika
Robert MikešEnded
KonateľTuesday, June 6, 2017 – Wednesday, September 20, 2017
Address Záhradná 60, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

Aleš FrialaActive
Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2017
Address Štúrova 1447/39, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Business Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, September 20, 2017
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Alfri s.r.o.from Thursday, September 21, 2017
- Abbeville s.r.o.Tuesday, June 6, 2017 – Wednesday, September 20, 2017
Registered office
2 records
- Štúrova 1447/39, 90101 Malacky, Slovenská republikafrom Thursday, September 21, 2017
- Slávičie údolie 10, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republikaTuesday, June 6, 2017 – Wednesday, September 20, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120184/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, September 21, 2017Rozhodnutie jediného spoločníka zo dňa 04.09.2017.
Tuesday, June 6, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 15.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Alfri s.r.o.

Registered office

Alfri s.r.o.

Štúrova 1447/39, 90101 Malacky

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Alfri 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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