Active

ROCK WORKS ALFA s.r.o.

Company financial profile・Company ID 53516435・Tajovského 17, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

Company ID: 53516435
Tax ID: 2121413910
VAT ID: —

Registered office: ROCK WORKS ALFA s.r.o.Tajovského 17 04001 Košice - mestská časť Staré Mesto
Established: Thursday, February 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50754/V

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−340 €
Income tax	0 €	340 €
Current income tax	—	—

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,660 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €
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 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	—	—
Financial accounts	5,000 €	5,000 €	5,000 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €
Equity	5,000 €	5,000 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €
Liabilities	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

13 registered activities

Administratívne službyValid from Thursday, February 4, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2021
Čistiace a upratovacie službyValid from Thursday, February 4, 2021
Faktoring a forfaitingValid from Thursday, February 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Thursday, February 4, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 4, 2021
Prenájom hnuteľných vecíValid from Thursday, February 4, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 4, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Malek Al-Soufi
Konateľfrom Wednesday, July 17, 2024
Address U třešňovky 492/1, 18200 Praha, Česká republika
Ondrej SpodniakInactive
KonateľThursday, February 4, 2021 – Wednesday, September 4, 2024
Address Jindřišská 901/5, 11000 Praha, Nové Město, Česká republika

Related persons

1 active of 3

Premiot Property Group a.s.
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Jindřišská 901/5, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
PREMIOT obchodní, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Wednesday, January 18, 2023
Address Jindřišská 901/5, 11000 Praha, Nové Město, Česká republika
Europa Investment Property CZ a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Tuesday, November 15, 2022
Address Jindřišská 901/5, 11000 Praha, Nové Město, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50754/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ROCK WORKS ALFA s.r.o.

Registered office

ROCK WORKS ALFA s.r.o.

Tajovského 17, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

ROCK WORKS ALFA 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

Start monitoring the market today