Active

ALFA CONEX SLOVAKIA, s.r.o., v skratke ALFACOS, s.r.o.

Company financial profile・Company ID 31595260・Cestárska 9, 97901 Rimavská Sobota・Founded 1993

Financial report Financial statements

Turnover 2025

3,000 €

+21 %

Company ID: 31595260
Tax ID: 2020470969
VAT ID: SK2020470969, under §4, registered since Saturday, January 1, 1994

Registered office: ALFA CONEX SLOVAKIA, s.r.o., v skratke ALFACOS, s.r.o.Cestárska 9 97901 Rimavská Sobota
Established: Monday, November 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1527/S

Profit 2025

−9,998 €

+15 %

Assets

32 K €

−20 %

Equity

−7,382 €

−382 %

Debt ratio

123.3 %

+30 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-333.3 %

+140 pp

Profit / revenue

ROA

-31.6 %

−2.0 pp

Return on assets

ROE

135.4 %

+584 pp

Return on equity

Current ratio

0.36

−33 %

Current assets / current liabilities

Earnings before tax

−9,658 €

+15 %

Profit + income tax

Effective tax

-3.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−23 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	4,620 €	2,480 €	0 €
Value added	−3,047 €	−5,630 €	−5,270 €	−6,534 €
Operating revenue	8,040 €	7,722 €	2,480 €	3,000 €
Profit after tax	−8,507 €	−9,598 €	−12 K €	−9,998 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets13 K €
Accruals and deferrals349 €

Liabilities and equity

Equity−7,382 €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	51 K €	40 K €	32 K €
Non-current assets	27 K €	24 K €	21 K €	18 K €
Property, plant and equipment	26 K €	23 K €	21 K €	18 K €
Non-current intangible assets	1,637 €	1,178 €	719 €	260 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	26 K €	18 K €	13 K €
Inventory	6,034 €	5,228 €	5,317 €	5,305 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 €	−25 €	90 €	159 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	21 K €	13 K €	7,481 €
Accruals and deferrals	377 €	301 €	108 €	349 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	51 K €	40 K €	32 K €
Equity	24 K €	14 K €	2,616 €	−7,382 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	742 €	742 €	742 €	742 €
Profit/loss of previous years	25 K €	17 K €	6,979 €	−4,765 €
Profit/loss for the accounting period after tax	−8,507 €	−9,598 €	−12 K €	−9,998 €
Liabilities	37 K €	36 K €	37 K €	39 K €
Non-current liabilities	2,770 €	2,770 €	2,770 €	2,770 €
Current liabilities	34 K €	33 K €	34 K €	36 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	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period49.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 24, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 24, 2023
- automatizované spracovanie dátValid from Tuesday, March 9, 1999
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, March 9, 1999
- obchodná činnosť s tovarom mimo viazaných a koncesovanýchValid from Monday, November 22, 1993
- oprava a údržba motorových vozidielValid from Monday, November 22, 1993
- organizovanie školení a seminárovValid from Monday, November 22, 1993
- podnikateľské poradenstvoValid from Monday, November 22, 1993
- sprostredkovanie obchodu a služiebValid from Monday, November 22, 1993
- strojnícke konštrukčné práceValid from Monday, November 22, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. František Keszeli
Konateľfrom Monday, November 22, 1993
Address Cestárska 9, Rimavská Sobota, Slovenská republika
Ing. Ondrej RövidInactive
KonateľMonday, November 22, 1993 – Tuesday, September 26, 1995
Address Hurbanova 25, Rimavská Sobota, Slovenská republika

Related persons

1 active of 5

Ing. František Keszeli
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010
Address Cestárska 9, Rimavská Sobota, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František KeszeliInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Thursday, January 28, 2010
Address Cestárska 9, Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František KeszeliInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 1995 – Wednesday, July 29, 1998
Address Cestárska 9, Rimavská Sobota, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. František KeszeliInactive
Spoločník v.o.s. / s.r.o.Monday, November 22, 1993 – Tuesday, September 26, 1995
Address Cestárska 9, Rimavská Sobota, Slovenská republika
Share45 %Contribution45,000 SKK
Ing. Ondrej RövidInactive
Spoločník v.o.s. / s.r.o.Monday, November 22, 1993 – Tuesday, September 26, 1995
Address Hurbanova 25, Rimavská Sobota, Slovenská republika
Share55 %Contribution55,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1527/S
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 30, 1998Na valnom zhromaždení konanom dňa 14.7.1998 bol schválený Dodatok č.2, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 11/98 Z.z.
Wednesday, September 27, 1995Na zasadnutí valného zhromaždenia konanom dňa 31.8.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4315
Monday, November 22, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.10.1993 podľa § 105 a nasl. zák.č. 513/91 Zb.

ALFA CONEX SLOVAKIA, s.r.o., v skratke ALFACOS, s.r.o.

Registered office

ALFA CONEX SLOVAKIA, s.r.o., v skratke ALFACOS, s.r.o.

Cestárska 9, 97901 Rimavská Sobota

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ALFA CONEX SLOVAKIA, s.r.o., v skratke ALFACOS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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