Company data from Slovak public registers

Active

ALFA GARANT s.r.o.

Company financial profileCompany ID 52000389Betliarska 12, 85107 Bratislava - mestská časť PetržalkaFounded 2019

Turnover 2020

931 K €

Company ID
52000389
Tax ID
2120908064
VAT ID
Registered office
ALFA GARANT s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Saturday, January 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153391/B

Profit 2020

802 €

+195 %

Assets

168 K €

−54 %

Equity

−42 €

+95 %

Debt ratio

100.0 %

−0.2 pp

Gross margin

-4.0 %

Coming soon

Andromia score

Profit

+195 %
−844 €802 €20192020

Revenue

0 €893 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.5 %

+0.7 pp

Return on assets

ROE

-1,909.5 %

−2,010 pp

Return on equity

Current ratio

1.00

+0.2 %

Current assets / current liabilities

Earnings before tax

1,016 €

+220 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

−42 €

+95 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2019931 K €2020

Income statement

Item20192020
Sales of products, services and goods0 €893 K €
Value added−682 €−36 K €
Operating revenue0 €931 K €
Profit after tax−844 €802 €
Income tax0 €214 €
Current income tax0 €214 €

Assets

  • Non-current assets0 €
  • Current assets168 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−42 €
  • Liabilities168 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20192020
Total assets366 K €168 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets366 K €168 K €
Inventory330 K €115 K €
Non-current receivables0 €0 €
Current receivables19 K €52 K €
Current financial assets0 €0 €
Financial accounts16 K €1,380 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20192020
Total equity and liabilities366 K €168 K €
Equity−844 €−42 €
Share capital0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−844 €
Profit/loss for the accounting period after tax−844 €802 €
Liabilities367 K €168 K €
Non-current liabilities0 €0 €
Current liabilities367 K €168 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €214 €20192020
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

16 registered activities

  • Chov vybraných druhov zvieratValid from Saturday, January 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 12, 2019
  • Čistiace a upratovacie službyValid from Saturday, January 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 12, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, January 12, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 12, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 12, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 8, 2021

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • KonateľThursday, March 7, 2019 – Tuesday, June 1, 2021

    Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika

  • KonateľSaturday, January 12, 2019 – Friday, March 15, 2019

    Address Milhostov 88, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021

    Address 160 Greentree Drive 101, 19904 Dover, Kent Country, Delaware, USA, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Tuesday, June 1, 2021

    Address SNP 246/88, 09431 Hanušovce nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Friday, March 15, 2019

    Address Milhostov 88, 07501 Trebišov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153391/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALFA GARANT s.r.o.

Registered office

ALFA GARANT s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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