Company data from Slovak public registers

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ALFOX SLOVAKIA, s.r.o.

Company financial profile・Company ID 31604722・J.C.Hronského 16, 96001 Zvolen・Founded 1994

Financial reportFinancial statements

Turnover 2025

81 K €

−19 %
Company ID
31604722
Tax ID
2020476084
VAT ID
SK2020476084, under §4, registered since Wednesday, July 20, 1994
Registered office
ALFOX SLOVAKIA, s.r.o.J.C.Hronského 16 96001 Zvolen
Established
Thursday, April 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1872/S

Profit 2025

838 €

+511 %

Assets

114 K €

−9.4 %

Equity

22 K €

+4.0 %

Debt ratio

81.1 %

−2.4 pp

Gross margin

19.8 %

−3.1 pp
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Andromia score

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Profit

+511 %
−31 K €393 €−31 K €1,273 €48 €−771 €171 €−6,641 €−5,708 €13 K €−204 €838 €201420152016201720182019202020212022202320242025

Revenue

−20 %
146 K €160 K €161 K €139 K €119 K €109 K €120 K €86 K €117 K €129 K €100 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.2 pp

Profit / revenue

ROA

0.7 %

+0.9 pp

Return on assets

ROE

3.9 %

+4.9 pp

Return on equity

Current ratio

0.74

−11 %

Current assets / current liabilities

Earnings before tax

1,798 €

+138 %

Profit + income tax

Effective tax

53.4 %

−74 pp

Income tax / earnings before tax

Net working capital

−24 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

146 K €2014195 K €2015164 K €2016177 K €2017120 K €2018147 K €2019122 K €202094 K €2021117 K €2022129 K €2023100 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €129 K €100 K €79 K €
Value added42 K €51 K €23 K €16 K €
Operating revenue117 K €129 K €100 K €81 K €
Profit after tax−5,708 €13 K €−204 €838 €
Income tax0 €176 €960 €960 €

Assets

  • Non-current assets48 K €
  • Current assets66 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €157 K €126 K €114 K €
Non-current assets48 K €48 K €48 K €48 K €
Property, plant and equipment48 K €48 K €48 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €109 K €78 K €66 K €
Inventory80 K €76 K €57 K €41 K €
Non-current receivables17 K €23 K €15 K €16 K €
Current receivables274 €300 €526 €352 €
Financial accounts2,600 €9,760 €5,446 €9,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €157 K €126 K €114 K €
Equity2,315 €21 K €21 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−5,708 €13 K €−204 €838 €
Liabilities145 K €136 K €105 K €92 K €
Non-current liabilities882 €770 €766 €0 €
Current liabilities93 K €119 K €94 K €90 K €
Long-term bank loans52 K €16 K €9,447 €2,397 €
Short-term bank loans112 €393 €306 €156 €
Provisions47 €0 €399 €169 €

Income tax

Tax liability trend

0 €0 €1,920 €960 €0 €0 €0 €0 €0 €176 €960 €960 €201420152016201720182019202020212022202320242025
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 period748.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - fotografické službyValid from Friday, February 20, 2004
  • - kancelárske a sekretárske služby vrátane kopírovacích služiebValid from Friday, February 20, 2004
  • - maliarske a natieračské práceValid from Friday, February 20, 2004
  • - nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 20, 2004
  • - poradenská činnosť v oblasti stavebníctvaValid from Friday, February 20, 2004
  • - predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Friday, February 20, 2004
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, February 20, 2004
  • - reklamná a propagačná činnosťValid from Friday, February 20, 2004
  • - sprostredkovateľská činosť v rozsahu voľných živnostíValid from Friday, February 20, 2004
  • - vedenie účtovníctvaValid from Friday, February 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivana Sabová
    Konateľfrom Friday, April 11, 2003

    Address Záhonok 1195/17, Zvolen, Slovenská republika

  • Peter Sabo
    Konateľfrom Thursday, April 14, 1994

    Address Záhonok 1195/17, Zvolen, Slovenská republika

Related persons

2 active of 9
  • Ivana Sabová
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Záhonok 1195/17, Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter Sabo
    Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010

    Address Záhonok 1195/17, Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ivana SabováInactive
    Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Friday, February 12, 2010

    Address Záhonok 1195/17, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter SaboInactive
    Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Friday, February 12, 2010

    Address Záhonok 1195/17, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter SaboInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 15, 1996 – Sunday, July 12, 1998

    Address Záhonok 1195/17, Zvolen, Slovenská republika

    Share100 %Contribution100,000 SKK
  • André S. LenardInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 1994 – Monday, October 14, 1996

    Address 1 VIII A GEORGE SAND, Paríž, Francúzska republika

    Share25 %Contribution25,000 SKK
  • František KašparInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 1994 – Monday, October 14, 1996

    Address Koněvova 174, Praha 3, Česká republika

    Share25 %Contribution25,000 SKK
  • Peter SaboInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 1994 – Monday, October 14, 1996

    Address Záhonok 1195/17, Zvolen, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Vladimír SvobodaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 1994 – Monday, October 14, 1996

    Address Výpadová 1330/10, Praha 5, Česká republika

    Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1872/S
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, February 20, 2004. Valné zhromaždenie dňa 11.4.2003 schválilo zmenu spoločenskej zmluvy.
  • Friday, August 25, 2000. Na valnom zhromaždení, konanom dňa 30.6.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 4.
  • Monday, July 13, 1998Na Valnom zhromaždení konanom dňa 01.06.1998, bol schválený Dodatok č. 3, ktorým sa upravuje Spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
  • Tuesday, October 15, 1996Na valnom zhromaždení konanom dňa 10.9.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, April 22, 1996Valné zhromaždenie, konané dňa 21.3.1996, schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, April 14, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.2.1994 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5163
ALFOX SLOVAKIA, s.r.o.

Registered office

ALFOX SLOVAKIA, s.r.o.

J.C.Hronského 16, 96001 Zvolen

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