Company data from Slovak public registers

J & M ALFYTOUR spol.s r.o.

Company financial profile・Company ID 11846071・Hlavné nám. 13, 93601 Šahy・Founded 1993

Active

Turnover 2025

770 K €

+4.6 %
Company ID
11846071
Tax ID
2021021024
VAT ID
SK2021021024, under §4, registered since Saturday, August 15, 2009
Registered office
J & M ALFYTOUR spol.s r.o.Hlavné nám. 13 93601 Šahy
Established
Thursday, February 25, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/422/N

Profit 2025

−99 K €

+3.6 %Net profit after tax

Assets

1.33 M €

−5.7 %Total assets, stated excl. VAT

Equity

1.16 M €

−7.9 %Assets less external liabilities

Debt ratio

7.9 %

+1.0 ppLiabilities / total assets

Gross margin

46.2 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.6 %
−3,932 €16 K €32 K €48 K €44 K €32 K €−1,213 €212 K €−12 K €−3,009 €−103 K €−99 K €2014201520162017201820192020202120222023202420252014−3,932 €201516 K €201632 K €201748 K €201844 K €201932 K €2020−1,213 €2021212 K €2022−12 K €2023−3,009 €2024−103 K €2025−99 K €

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

Revenue

+4.6 %
651 K €675 K €694 K €766 K €812 K €850 K €657 K €703 K €620 K €738 K €737 K €770 K €2014201520162017201820192020202120222023202420252014651 K €2015675 K €2016694 K €2017766 K €2018812 K €2019850 K €2020657 K €2021703 K €2022620 K €2023738 K €2024737 K €2025770 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,605 €8,912 €13 K €13 K €11 K €0 €0 €0 €0 €0 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20154,605 €Total tax · 20168,912 €Total tax · 201713 K €Total tax · 201813 K €Total tax · 201911 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 20154,605 €Current tax · 20168,912 €Current tax · 201713 K €Current tax · 201813 K €Current tax · 201911 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20253,840 €

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

-12.8 %

+1.1 pp

Profit / revenue

Profit margin

-12.8 %

+1.1 pp

Profit / sales

ROA

-7.5 %

−0.2 pp

Return on assets

ROE

-8.5 %

−0.4 pp

Return on equity

Return on costs

-11.4 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

46.2 %

+7.4 pp

Added value / revenue

Earnings before tax

−95 K €

+7.4 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

651 K €2014675 K €2015694 K €2016766 K €2017813 K €2018850 K €2019657 K €2020703 K €2021622 K €2022738 K €2023737 K €2024770 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods620 K €738 K €737 K €770 K €
Value added236 K €311 K €286 K €356 K €
Operating revenue622 K €738 K €737 K €770 K €
Profit after tax−12 K €−3,009 €−103 K €−99 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs189 K €234 K €277 K €328 K €

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

Assetsexcl. VAT

  • Non-current assets1.25 M €
  • Current assets78 K €
  • Accruals and deferrals106 €

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

Liabilities and equity

  • Equity1.16 M €
  • Liabilities104 K €
  • Accruals and deferrals62 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.46 M €1.51 M €1.41 M €1.33 M €
Non-current assets1.39 M €1.35 M €1.33 M €1.25 M €
Property, plant and equipment1.39 M €1.35 M €1.33 M €1.25 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €163 K €80 K €78 K €
Inventory2,322 €5,370 €6,906 €5,112 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €26 K €18 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €132 K €55 K €51 K €
Accruals and deferrals0 €2,221 €1,062 €106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €1.51 M €1.41 M €1.33 M €
Equity1.36 M €1.36 M €1.26 M €1.16 M €
Share capital809 K €809 K €809 K €809 K €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years535 K €523 K €520 K €417 K €
Profit/loss for the accounting period after tax−12 K €−3,009 €−103 K €−99 K €
Liabilities78 K €113 K €97 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities78 K €113 K €97 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals18 K €38 K €50 K €62 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period340.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount17,436.36 €
Counterparties3
Latest contractWednesday, December 3, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Barger Prekop s.r.o.

Beneficial owners

Business activities

17 registered activities

  • zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Saturday, October 28, 2023
  • zmenárne - predaj peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Saturday, October 28, 2023
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 14, 2015
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade trieda 3, v kempingoch triedy 3 a 4Valid from Tuesday, December 6, 2011
  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Wednesday, February 2, 2011
  • prevádzkovanie cestovnej agentúryValid from Wednesday, July 30, 2003
  • - fotografické službyValid from Thursday, July 14, 1994
  • - maloobchod s fotografickými potrebamiValid from Thursday, July 14, 1994
  • - prevádzkovanie cestovnej kancelárieValid Thursday, February 25, 1993 – Tuesday, July 29, 2003
  • - sprostredkovanie obchodu s drevom a stavebným materiálomValid from Thursday, February 25, 1993

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Wednesday, November 2, 2011

    Address Nemocničná 25, 93601 Šahy, Slovenská republika

  • Konateľfrom Tuesday, September 8, 2009

    Address Nemocničná 11, 93601 Šahy, Slovenská republika

  • Konateľfrom Thursday, July 23, 2009

    Address Nemocničná 11, 93601 Šahy, Slovenská republika

  • Konateľfrom Friday, November 6, 1998

    Address Nemocničná 11, Šahy, Slovenská republika

  • KonateľFriday, November 6, 1998 – Monday, September 28, 2009

    Address Nemocničná 11, Šahy, Slovenská republika

  • KonateľThursday, February 25, 1993 – Thursday, November 5, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľThursday, February 25, 1993 – Thursday, November 5, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Nemocničná 11, 93601 Šahy, Slovenská republika

    Share50 %Contribution404,269 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Nemocničná 25, 93601 Šahy, Slovenská republika

    Share50 %Contribution404,269 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Thursday, March 9, 2023

    Address Nemocničná 11, 93601 Šahy, Slovenská republika

    Share50 %Contribution404,269 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Thursday, March 9, 2023

    Address Nemocničná 25, 93601 Šahy, Slovenská republika

    Share50 %Contribution404,269 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Tuesday, September 20, 2022

    Address Nemocničná 11, 93601 Šahy, Slovenská republika

    Share99.5 %Contribution804,466.52 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Tuesday, September 20, 2022

    Address Nemocničná 11, 93601 Šahy, Slovenská republika

    Share0.09 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Tuesday, September 20, 2022

    Address Nemocničná 25, 93601 Šahy, Slovenská republika

    Share0.41 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, September 28, 2009

    Address Nemocničná 11, 93601 Šahy, Slovenská republika

    Share38.7 %Contribution2,570 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, September 28, 2009

    Address Nemocničná 11, 93601 Šahy, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, September 28, 2009

    Address Nemocničná 25, 93601 Šahy, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/422/N
Main activity
Výroba elektrickej energie z obnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, July 30, 2003Úplné znenie spoločenskej zmluvy zo dňa 27.12.2002.
  • Friday, November 6, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 13.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Thursday, July 14, 1994Dodatkom č. 1 zo dňa 20.6.1994 bol rozšírený predmet činnosti. Stary spis: S.r.o. 1177
  • Thursday, February 25, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.10.1992 v súlade s ust. § 56 a nasl. a 105 až 153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 1177
J & M ALFYTOUR spol.s r.o.

Registered office

J & M ALFYTOUR spol.s r.o.

Hlavné nám. 13, 93601 Šahy

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