Active

J & M ALFYTOUR spol.s r.o.

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

Financial report Financial statements

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 %

Assets

1.33 M €

−5.7 %

Equity

1.16 M €

−7.9 %

Debt ratio

7.9 %

+1.0 pp

Gross margin

46.2 %

+7.4 pp

Coming soon

Andromia score

—

Profit

+3.6 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

+1.1 pp

Profit / revenue

ROA

-7.5 %

−0.2 pp

Return on assets

ROE

-8.5 %

−0.4 pp

Return on equity

Current ratio

0.74

−9.6 %

Current assets / current liabilities

Earnings before tax

−95 K €

+7.4 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−27 K €

−55 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	620 K €	738 K €	737 K €	770 K €
Value added	236 K €	311 K €	286 K €	356 K €
Operating revenue	622 K €	738 K €	737 K €	770 K €
Profit after tax	−12 K €	−3,009 €	−103 K €	−99 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.46 M €	1.51 M €	1.41 M €	1.33 M €
Non-current assets	1.39 M €	1.35 M €	1.33 M €	1.25 M €
Property, plant and equipment	1.39 M €	1.35 M €	1.33 M €	1.25 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	163 K €	80 K €	78 K €
Inventory	2,322 €	5,370 €	6,906 €	5,112 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	26 K €	18 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	132 K €	55 K €	51 K €
Accruals and deferrals	0 €	2,221 €	1,062 €	106 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.46 M €	1.51 M €	1.41 M €	1.33 M €
Equity	1.36 M €	1.36 M €	1.26 M €	1.16 M €
Share capital	809 K €	809 K €	809 K €	809 K €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	535 K €	523 K €	520 K €	417 K €
Profit/loss for the accounting period after tax	−12 K €	−3,009 €	−103 K €	−99 K €
Liabilities	78 K €	113 K €	97 K €	104 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	113 K €	97 K €	104 K €
Short-term financial assistance	0 €	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	18 K €	38 K €	50 K €	62 K €

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 deductionLatest taxable period0226Excess deduction for the period759.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Mária Murínová
Konateľfrom Wednesday, November 2, 2011
Address Nemocničná 25, 93601 Šahy, Slovenská republika
Mária Antalfiová
Konateľfrom Tuesday, September 8, 2009
Address Nemocničná 11, 93601 Šahy, Slovenská republika
Ing. Július Antalfi
Konateľfrom Thursday, July 23, 2009
Address Nemocničná 11, 93601 Šahy, Slovenská republika
Ing. Július Antalfi
Konateľfrom Friday, November 6, 1998
Address Nemocničná 11, Šahy, Slovenská republika
Mária AntalfiováInactive
KonateľFriday, November 6, 1998 – Monday, September 28, 2009
Address Nemocničná 11, Šahy, Slovenská republika
Ing. Július AntalfiInactive
KonateľThursday, February 25, 1993 – Thursday, November 5, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Mária AntalfiováInactive
KonateľThursday, February 25, 1993 – Thursday, November 5, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 14

Ing. Július Antalfi ml.
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address Nemocničná 11, 93601 Šahy, Slovenská republika
Share50 %Contribution404,269 EUR
Mgr. Mária Murínová
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address Nemocničná 25, 93601 Šahy, Slovenská republika
Share50 %Contribution404,269 EUR
Ing. Július Antalfi ml.Inactive
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
Mgr. Mária MurínováInactive
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
Ing. Július AntalfiInactive
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
Ing. Július Antalfi ml.Inactive
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
Mgr. Mária MurínováInactive
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
Ing. Július AntalfiInactive
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
Ing. Július Antalfi ml.Inactive
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
Mgr. Mária MurínováInactive
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

Open in Google Maps

J & M ALFYTOUR spol.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

Legal facts

Registered office

Start monitoring the market today