Company data from Slovak public registers

Active

ALFA SECURITY spol. s r.o.

Company financial profileCompany ID 31354262Hlavná 43, 90027 BernolákovoFounded 1993

Turnover 2026

6,608

−9.1 %
Company ID
31354262
Tax ID
2020297125
VAT ID
SK2020297125, under §4, registered since Sunday, August 1, 1993
Registered office
ALFA SECURITY spol. s r.o.Hlavná 43 90027 Bernolákovo
Established
Monday, June 14, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5401/B

Profit 2026

5,608 €

+1.9 %

Assets

112 K €

+5.0 %

Equity

111 K €

+5.3 %

Debt ratio

1.5 %

−0.3 pp

Gross margin

95.9 %

+15 pp
Coming soon

Andromia score

Profit

+1.9 %
−1,873 €8,972 €18 K €11 K €14 K €2,461 €6,592 €4,802 €9,821 €9,597 €9,905 €5,504 €5,608 €2014201520162017201820192020202120222023202420252026

Revenue

−9.1 %
1,320 €26 K €78 K €84 K €90 K €25 K €76 K €8,779 €16 K €16 K €14 K €7,268 €6,608 €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.9 %

+9.1 pp

Profit / revenue

ROA

5.0 %

−0.2 pp

Return on assets

ROE

5.1 %

−0.2 pp

Return on equity

Current ratio

142.66

+40 %

Current assets / current liabilities

Earnings before tax

6,231 €

−3.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

112 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,320 €201428 K €201576 K €201685 K €201798 K €201825 K €201976 K €20208,779 €202116 K €202216 K €202314 K €20247,268 €20256,608 €2026

Income statement

Item2023202420252026
Sales of products, services and goods16 K €14 K €7,268 €6,608 €
Value added11 K €12 K €5,866 €6,338 €
Operating revenue16 K €14 K €7,268 €6,608 €
Profit after tax9,597 €9,905 €5,504 €5,608 €
Income tax1,694 €1,749 €972 €623 €

Assets

  • Non-current assets0 €
  • Current assets112 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities1,666 €

Balance sheet

Assets

Item2023202420252026
Total assets93 K €102 K €107 K €112 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €102 K €107 K €112 K €
Inventory398 €265 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,570 €500 €246 €246 €
Financial accounts90 K €102 K €107 K €112 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities93 K €102 K €107 K €112 K €
Equity90 K €100 K €105 K €111 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years52 K €62 K €72 K €77 K €
Profit/loss for the accounting period after tax9,597 €9,905 €5,504 €5,608 €
Liabilities2,985 €2,780 €1,927 €1,666 €
Non-current liabilities878 €878 €878 €878 €
Current liabilities2,107 €1,902 €1,049 €788 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €4,443 €2,357 €1,830 €654 €1,752 €848 €1,734 €1,694 €1,749 €972 €623 €2014201520162017201820192020202120222023202420252026
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 period0 €Tax liability for the period116.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • činnosť podnikateľských poradcov,Valid from Thursday, March 27, 2014
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid from Thursday, March 27, 2014
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid from Thursday, March 27, 2014
  • nakladanie s výsledkami duševnej tvorivej činnosti so suhlasom autora,Valid from Thursday, March 27, 2014
  • počítačové služby,Valid from Thursday, March 27, 2014
  • poskytovanie informácií prostredníctvom internetu a z verejne prístupných zdrojov,Valid from Thursday, March 27, 2014
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, March 27, 2014
  • účtovné poradenstvo,Valid from Thursday, March 27, 2014
  • vedenie účtovníctva,Valid from Thursday, March 27, 2014
  • vydavateľská činnosť,Valid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, March 21, 2014

    Address Hlavná 43, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Tuesday, November 26, 2002

    Address Hlavná 43, 90027 Bernolákovo, Slovenská republika

  • KonateľTuesday, November 26, 2002 – Monday, August 15, 2005

    Address Ušiakova 4, 84101 Bratislava, Slovenská republika

  • KonateľMonday, April 18, 1994 – Tuesday, February 4, 2003

    Address Bartókova 2, Bratislava, Slovenská republika

  • KonateľWednesday, March 16, 1994 – Monday, August 15, 2005

    Address Bartókova 2, 81102 Bratislava, Slovenská republika

  • KonateľWednesday, March 16, 1994 – Friday, August 3, 2018

    Address Stromová 42, 83101 Bratislava, Slovenská republika

  • KonateľMonday, June 14, 1993 – Sunday, April 17, 1994

    Address Bartókova 2, Bratislava, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021

    Address Hlavná 43, 90027 Bernolákovo, Slovenská republika

    Share40 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021

    Address Hlavná 43, 90027 Bernolákovo, Slovenská republika

    Share60 %Contribution4,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Wednesday, August 25, 2021

    Address Hlavná 43, 90027 Bernolákovo, Slovenská republika

    Share60 %Contribution4,200 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, August 25, 2021

    Address Hlavná 43, 90027 Bernolákovo, Slovenská republika

    Share40 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, March 26, 2014

    Address Stromová 42, 83101 Bratislava, Slovenská republika

    Share60 %Contribution4,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Tuesday, May 5, 2009

    Address Hlavná 43, 90027 Bernolákovo, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Tuesday, May 5, 2009

    Address Stromová 42, 83101 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2003 – Monday, August 15, 2005

    Address Ušiakova 4, 84101 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2003 – Monday, August 15, 2005

    Address Bartókova 2, 81102 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Tuesday, February 4, 2003

    Address Studenohorská 22, Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5401/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, December 3, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.11.2019.
  • Thursday, March 27, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.03.2014.
  • Wednesday, May 6, 2009Zápisnica z valného zhromaždenia zo dňa 22.04.2009.
  • Wednesday, July 12, 2006Zápisnica z valného zhromaždenia zo dňa 30.6.2006 - zmena sídla; pôvodné: Červeňova 6, 811 03 Bratislava.
  • Wednesday, February 5, 2003Zápisnica z valného zhromaždenia zo dňa 26.11.2002, spoločenská zmluva zo dňa 27.11.2002.
  • Monday, February 15, 1999Zápisnica z valného zhromaždenia zo dňa 10.6.1998, na ktorom bolo základné imanie zvýšené. Dodatok č. 2 k spoločenskej zmluve zo dňa 29.7.1998 v zmysle Zákona č. 11/1998 Z.z.
  • Monday, April 18, 1994Spoločenská zmluva - dodatok č.1, zo dňa 16.3.1994 Starý spis: S.r.o. 11106
  • Monday, June 14, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.6.1993 podľa §§ 57, 105 a nasledujúcich zákona č. 513/1991 Zb. Starý spis: S.r.o. 11106
ALFA SECURITY spol. s r.o.

Registered office

ALFA SECURITY spol. s r.o.

Hlavná 43, 90027 Bernolákovo

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