alfa BASE spol. s r.o.

Company financial profile・Company ID 31342027・Vajnorská 8/A, 83104 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

1.4 M €

−51 %

Company ID: 31342027
Tax ID: 2020345371
VAT ID: SK2020345371, under §4, registered since Monday, March 1, 1993

Registered office: alfa BASE spol. s r.o.Vajnorská 8/A 83104 Bratislava
Established: Thursday, February 11, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4323/B

Profit 2025

30 K €

+116 %Net profit after tax

Assets

896 K €

−50 %Total assets, stated excl. VAT

Equity

608 K €

−22 %Assets less external liabilities

Debt ratio

32.1 %

−24 ppLiabilities / total assets

Gross margin

52.9 %

+32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+116 %

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

Revenue

−38 %

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.

Net margin

2.2 %

+8.8 pp

Profit / revenue

Profit margin

2.2 %

+11 pp

Profit / sales

ROA

3.4 %

+14 pp

Return on assets

ROE

5.0 %

+29 pp

Return on equity

Return on costs

2.2 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

52.9 %

+37 pp

Added value / revenue

Earnings before tax

34 K €

+119 %

Profit + income tax

Effective tax

11.2 %

+13 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	1.06 M €	2.24 M €	2.26 M €	1.4 M €
Value added	552 K €	593 K €	467 K €	740 K €
Operating revenue	1.06 M €	2.24 M €	2.86 M €	1.4 M €
Profit after tax	33 K €	−8,719 €	−189 K €	30 K €
Income tax	14 K €	502 €	3,840 €	3,840 €
Current income tax	14 K €	502 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	484 K €	560 K €	598 K €	677 K €

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

Assetsexcl. VAT

Non-current assets6,239 €
Current assets888 K €
Accruals and deferrals2,304 €

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

Liabilities and equity

Equity608 K €
Liabilities288 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.67 M €	1.99 M €	1.79 M €	896 K €
Non-current assets	26 K €	47 K €	20 K €	6,239 €
Property, plant and equipment	26 K €	47 K €	20 K €	5,757 €
Non-current intangible assets	0 €	482 €	482 €	482 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.12 M €	735 K €	1.77 M €	888 K €
Inventory	13 €	31 €	599 K €	333 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	977 K €	596 K €	965 K €	524 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	146 K €	139 K €	210 K €	31 K €
Accruals and deferrals	522 K €	1.21 M €	1,631 €	2,304 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.67 M €	1.99 M €	1.79 M €	896 K €
Equity	977 K €	968 K €	780 K €	608 K €
Share capital	6,706 €	6,706 €	6,706 €	6,706 €
Funds and other equity components	671 €	671 €	671 €	671 €
Profit/loss of previous years	937 K €	970 K €	961 K €	571 K €
Profit/loss for the accounting period after tax	33 K €	−8,719 €	−189 K €	30 K €
Liabilities	630 K €	1.02 M €	1.01 M €	288 K €
Non-current liabilities	11 K €	11 K €	12 K €	881 €
Current liabilities	378 K €	831 K €	826 K €	264 K €
Short-term financial assistance	223 K €	157 K €	160 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	20 K €	17 K €	23 K €
Accruals and deferrals	63 K €	93 €	937 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,568.11 €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 count4

Total amount351,792.8 €

Counterparties4

Latest contractThursday, August 21, 2025

Largest partners

View all

Úrad pre verejné obstarávanie1×161,376 €Thursday, August 21, 2025
Trenčianske vodárne a kanalizácie, a.s.1×158,000 €Wednesday, June 11, 2025
Ministerstvo vnútra SR1×19,824 €Wednesday, December 18, 2024
Slovenská inšpekcia životného prostredia1×12,592.8 €Tuesday, October 15, 2019

Recent contracts

View all

Zmluva o poskytovaní servisných služieb
Úrad pre verejné obstarávanie161,376 €Thursday, August 21, 2025
Zmluva o dielo s dohodou o poskytovaní servisnej podpory
Trenčianske vodárne a kanalizácie, a.s.158,000 €Wednesday, June 11, 2025
Kúpna zmluva č. SVO-RVO3-2024/000888 - 007
Ministerstvo vnútra SR19,824 €Wednesday, December 18, 2024
Rámcová dohoda č. 243/2019
Slovenská inšpekcia životného prostredia12,592.8 €Tuesday, October 15, 2019

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

Public sector partner

Registered since

Tuesday, November 14, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, July 9, 2026)Verified by: Momentum legal s.r.o., AGM partners s. r. o.

Beneficial owners

Ing. Vladimír KarabaNa Kampárke 3, 84104 Bratislava - mestská časť Karlova Ves
from Tuesday, November 14, 2017

Business activities

12 registered activities

činnosť organizačno-ekonomických poradcov,Valid from Monday, March 4, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, March 4, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, March 4, 2002
prenájom hotových programov /softvare/ na základe zmluvy s autorom,Valid from Monday, March 4, 2002
reklamná a propagačná činnosť,Valid from Monday, March 4, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, March 4, 2002
vedenie účtovníctva,Valid from Monday, March 4, 2002
automatizované spracovanie dát,Valid from Thursday, February 11, 1993
montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Thursday, February 11, 1993
poradenská a konzultačná činnosť v uvedených oblastiach,Valid from Thursday, February 11, 1993

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Vladimír KarabaActive
Konateľfrom Thursday, March 16, 2017
Address Na Kampárke 3, 84104 Bratislava, Slovenská republika
Ing. Tibor KrajčovičEnded
KonateľMonday, March 17, 2003 – Wednesday, May 9, 2007
Address Majcichov 555, Majcichov, Slovenská republika
Ing. Dušan KarkalíkEnded
KonateľThursday, May 17, 2001 – Wednesday, April 12, 2017
Address Ďurgalova 7, Bratislava, Slovenská republika
Ing. Dušan KarkalíkEnded
KonateľFriday, October 16, 1998 – Wednesday, May 16, 2001
Address Osuského 36, Bratislava, Slovenská republika
Ing. Ivan MiniarikEnded
KonateľFriday, October 16, 1998 – Wednesday, May 16, 2001
Address Tichá 26, Bratislava, Slovenská republika
Ing. Jozef PaľaEnded
KonateľFriday, October 16, 1998 – Friday, March 10, 2017
Address Družstevná 45, Šenkvice, Slovenská republika
Ing. Vojtech ŠvehlíkEnded
KonateľFriday, October 16, 1998 – Wednesday, June 7, 2000
Address Pribišova 15, Bratislava, Slovenská republika
Ing. Ivan MiniarikEnded
KonateľThursday, February 11, 1993 – Thursday, October 15, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Vojtech ŠvehlíkEnded
KonateľThursday, February 11, 1993 – Thursday, October 15, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 26

Ing. Vladimír KarabaActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Na Kampárke 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,706 EUR
Ing. Vladimír KarabaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2018 – Monday, April 17, 2023
Address Na Kampárke 3, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,706 EUR
Ing. Vladimír KarabaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Tuesday, October 16, 2018
Address Na Kampárke 3, 84104 Bratislava, Slovenská republika
Share30 %Contribution2,012 EUR
PPR Investment, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Tuesday, October 16, 2018
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Share70 %Contribution4,694 EUR
Ing. Vladimír KarabaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Monday, December 18, 2017
Address Na Kampárke 3, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,706 EUR
Ing. Dušan KarkalíkEnded
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Wednesday, April 12, 2017
Address Ďurgalova 7, Bratislava, Slovenská republika
Ing. Dušan KarkalíkEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Friday, March 10, 2017
Address Ďurgalova 7, Bratislava, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Jozef PaľaEnded
Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Friday, March 10, 2017
Address Družstevná 45, Šenkvice, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Dušan KarkalíkEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Thursday, April 22, 2010
Address Ďurgalova 7, Bratislava, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Jozef PaľaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Thursday, April 22, 2010
Address Družstevná 45, Šenkvice, Slovenská republika
Share50 %Contribution101,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Vajnorská 8/A, 83104 Bratislava, Slovenská republikafrom Wednesday, October 17, 2018
- Bárdošova 2/A, 83101 Bratislava, Slovenská republikaFriday, April 23, 2010 – Tuesday, October 16, 2018
- Saratovská 26/A, 84102 Bratislava, Slovenská republikaThursday, June 8, 2000 – Thursday, April 22, 2010
- Pribišova 15, 84105 Bratislava, Slovenská republikaThursday, February 11, 1993 – Wednesday, June 7, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4323/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, October 17, 2018Zápisnica z valného zhromaždenia zo dňa 02.10.2018.
Thursday, August 28, 2003Zápisnica z valného zhromaždenia zo dňa 17.3.2003. Zmluvy o prevode obchodných podielov z 19.3.2003. Dodatok č. 3 zo dňa 25.3.2003 k spoločenskej zmluve.
Monday, March 4, 2002Zápisnica z valného zhromaždenia zo dňa 10.12.2001. Dodatok č. 2 k spoločenskej zmluve zo dňa 8.1.2002.
Thursday, May 17, 2001Zápisnica z valného zhromaždenia konaného dňa 30.11.2000. Prevod obchodného podielu a zvýšenie základného imania schválené na valnom zhromaždení dňa 27.3.2001. Dodatok č. 1 k spoločenskej zmluve zo dňa 18.4.2001.
Thursday, June 8, 2000Zápisnica z valného zhromaždenia dňa 22.12.1999 na ktorom bol schválený prevod obchodného podielu, zápisnica z valného zhromaždenia dňa 17.2.2000 na ktorom bolo schválené zvýšenie základného imania spoločenskou zmluvou z 29.3.2000.
Friday, October 16, 1998Zápisnica z valného zhromaždenia konaného dňa 9.6.1998, na ktorom bolo schválené zvýšenie základného imania a zmena konateľov. Zápisnica z valného zhromaždenia konaného dňa 9.10.1998, na ktorom bola schválená zmena spoločenskej zmluvy. Dodatok k spoločenskej zmluvy zo dňa 9.6.1998 a dodatok č. 3 k spoločenskej zmluve zo dňa 12.10.1998 v zmysle Zák. č. 11/1998 Z.z.
Thursday, February 11, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 4. 1. 1993 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Starý spis: S.r.o. 8858

alfa BASE spol. s r.o.

Registered office

alfa BASE spol. s r.o.

Vajnorská 8/A, 83104 Bratislava

Open in Google Maps

alfa BASE spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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