Active

alfa natur, s.r.o.

Company financial profile・Company ID 31630456・Kamenná 11, 010 01 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

122 K €

−24 %

Company ID: 31630456
Tax ID: 2020444734
VAT ID: SK2020444734, under §4, registered since Saturday, July 1, 1995

Registered office: alfa natur, s.r.o.Kamenná 11 010 01 Žilina
Established: Wednesday, June 7, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2677/L

Profit 2025

−39 K €

−422 %

Assets

68 K €

−11 %

Equity

7,297 €

−72 %

Debt ratio

89.3 %

+24 pp

Gross margin

19.0 %

−13 pp

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Andromia score

—

Profit

−422 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

−39 pp

Profit / revenue

ROA

-57.2 %

−73 pp

Return on assets

ROE

-532.3 %

−579 pp

Return on equity

Current ratio

2.94

+39 %

Current assets / current liabilities

Earnings before tax

−38 K €

−380 %

Profit + income tax

Effective tax

-2.5 %

−13 pp

Income tax / earnings before tax

Net working capital

38 K €

+18 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	175 K €	177 K €	161 K €	122 K €
Value added	17 K €	49 K €	51 K €	23 K €
Operating revenue	180 K €	177 K €	161 K €	122 K €
Profit after tax	−22 K €	4,566 €	12 K €	−39 K €
Income tax	0 €	578 €	1,462 €	960 €

Assets

Non-current assets11 K €
Current assets57 K €

Liabilities and equity

Equity7,297 €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	58 K €	76 K €	68 K €
Non-current assets	11 K €	1,369 €	15 K €	11 K €
Property, plant and equipment	11 K €	1,369 €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	56 K €	61 K €	57 K €
Inventory	53 K €	49 K €	46 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 €	717 €	6,992 €	6,614 €
Financial accounts	1,424 €	6,407 €	7,989 €	1,117 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	58 K €	76 K €	68 K €
Equity	2,612 €	7,178 €	26 K €	7,297 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−16 K €	−38 K €	−26 K €	−14 K €
Profit/loss for the accounting period after tax	−22 K €	4,566 €	12 K €	−39 K €
Liabilities	63 K €	51 K €	50 K €	61 K €
Non-current liabilities	7,614 €	591 €	11 K €	7,471 €
Current liabilities	34 K €	34 K €	29 K €	19 K €
Long-term bank loans	0 €	0 €	2,500 €	29 K €
Short-term bank loans	21 K €	15 K €	6,000 €	2,500 €
Provisions	1,234 €	1,341 €	1,722 €	2,376 €

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 period0 €Tax liability for the period66.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2016
Čistiace a upratovacie službyValid from Wednesday, January 27, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 27, 2016
Faktoring a forfaitingValid from Wednesday, January 27, 2016
Finančný lízingValid from Wednesday, January 27, 2016
Fotografické službyValid from Wednesday, January 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 27, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 27, 2016
Počítačové službyValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Janka Pecková
Konateľfrom Monday, November 23, 2015
Address Tomáša Ružičku 2186/5, 01001 Žilina, Slovenská republika
Marián MatušInactive
KonateľWednesday, June 7, 1995 – Tuesday, January 14, 2003
Address Jaseňová 30, Žilina, Slovenská republika
Marián MatušInactive
KonateľWednesday, June 7, 1995 – Tuesday, January 26, 2016
Address Poľnohospodárska 999/2, Teplička nad Váhom, Slovenská republika
Tatiana MatušováInactive
KonateľWednesday, June 7, 1995 – Tuesday, January 14, 2003
Address Jaseňová 30, Žilina, Slovenská republika
Tatiana MatušováInactive
KonateľWednesday, June 7, 1995 – Tuesday, January 26, 2016
Address Poľnohospodárska 999/2, Teplička nad Váhom, Slovenská republika

Related persons

1 active of 8

Janka Pecková
Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026
Address Hlinská 1636/35, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Janka PeckováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Monday, April 13, 2026
Address Tomáša Ružičku 2186/5, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Marián MatušInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, January 26, 2016
Address Poľnohospodárska 999/2, Teplička nad Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tatiana MatušováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, January 26, 2016
Address Poľnohospodárska 999/2, Teplička nad Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián MatušInactive
Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Thursday, December 17, 2009
Address Poľnohospodárska 999/2, Teplička nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Tatiana MatušováInactive
Spoločník v.o.s. / s.r.o.Monday, September 7, 1998 – Thursday, December 17, 2009
Address Poľnohospodárska 999/2, Teplička nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Marián MatušInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 1995 – Sunday, September 6, 1998
Address Jaseňová 30, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Tatiana MatušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 1995 – Sunday, September 6, 1998
Address Jaseňová 30, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2677/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 15, 2003Na valnom zhromaždení dňa 28.11.2002 boli schválené zmeny a úplné znenie spoločenskej zmluvy.
Friday, July 2, 1999Na valnom zhromaždení konanom dňa 16.11. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, September 7, 1998Na valnom zhromaždení konanom dňa 20.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Wednesday, June 7, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.4.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7402

alfa natur, s.r.o.

Registered office

alfa natur, s.r.o.

Kamenná 11, 010 01 Žilina

Open in Google Maps

alfa natur, 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

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