Active

ALFA SORTI s.r.o.

Company financial profile・Company ID 31630791・Lieskovská cesta 6, 96001 Zvolen・Founded 1995

Financial report Financial statements

Turnover 2023

2.83 M €

+20 %

Company ID: 31630791
Tax ID: 2020461817
VAT ID: SK2020461817, under §4, registered since Friday, January 1, 1999

Registered office: ALFA SORTI s.r.o.Lieskovská cesta 6 96001 Zvolen
Established: Monday, June 12, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2784/S

Profit 2023

−187 K €

+56 %

Assets

5.43 M €

+58 %

Equity

5,244 €

−91 %

Debt ratio

56.7 %

−36 pp

Gross margin

18.1 %

+3.7 pp

Coming soon

Andromia score

—

Profit

+56 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

+11 pp

Profit / revenue

ROA

-3.4 %

+8.9 pp

Return on assets

ROE

-3,556.9 %

−2,812 pp

Return on equity

Current ratio

1.40

+17 %

Current assets / current liabilities

Earnings before tax

−187 K €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

480 K €

+188 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	4.28 M €	2.3 M €	2.15 M €	1.83 M €
Value added	1.28 M €	415 K €	310 K €	331 K €
Operating revenue	5.35 M €	2.53 M €	2.35 M €	2.83 M €
Profit after tax	234 K €	−355 K €	−423 K €	−187 K €
Income tax	21 K €	5,244 €	0 €	0 €
Current income tax	7,544 €	0 €	0 €	0 €

Assets

Non-current assets3.73 M €
Current assets1.69 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity5,244 €
Liabilities3.08 M €
Accruals and deferrals885 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	3.16 M €	3.36 M €	3.43 M €	5.43 M €
Non-current assets	1.11 M €	1.36 M €	2.41 M €	3.73 M €
Property, plant and equipment	1.11 M €	1.36 M €	2.41 M €	3.73 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.04 M €	1.99 M €	1.02 M €	1.69 M €
Inventory	1.52 M €	1.58 M €	429 K €	401 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	510 K €	402 K €	581 K €	1.26 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,384 €	6,652 €	5,616 €	22 K €
Accruals and deferrals	3,756 €	3,539 €	2,903 €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3.16 M €	3.36 M €	3.43 M €	3.97 M €
Equity	484 K €	130 K €	57 K €	5,244 €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−105 K €	130 K €	−225 K €	−648 K €
Profit/loss for the accounting period after tax	234 K €	−355 K €	−423 K €	−187 K €
Liabilities	2.41 M €	3.0 M €	3.18 M €	3.08 M €
Non-current liabilities	963 K €	868 K €	880 K €	219 K €
Current liabilities	647 K €	722 K €	849 K €	1.21 M €
Short-term financial assistance	31 K €	0 €	179 K €	0 €
Long-term bank loans	47 K €	442 K €	438 K €	690 K €
Short-term bank loans	696 K €	958 K €	828 K €	951 K €
Provisions	22 K €	12 K €	11 K €	11 K €
Accruals and deferrals	266 K €	225 K €	186 K €	885 K €

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 period626.07 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30,195.72 €Yes

Business activities

21 registered activities

administratívne službyValid from Saturday, September 5, 2009
fotografické službyValid from Saturday, September 5, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 5, 2009
opravy pracovných strojovValid from Saturday, September 5, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 5, 2009
prenájom hnuteľných vecíValid from Saturday, September 5, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 5, 2009
skladovanieValid from Saturday, September 5, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 5, 2009
vedenie účtovníctvaValid from Saturday, September 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Vittek
Konateľfrom Friday, January 31, 2020
Address Mládežnícka 20, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Ján LunterInactive
KonateľMonday, June 12, 1995 – Sunday, November 29, 1998
Address Tulská 95, Banská Bystrica, Slovenská republika
Ing. Stanislav VollmannInactive
KonateľMonday, June 12, 1995 – Friday, June 13, 2014
Address Novozámocká 57, Zvolen, Slovenská republika
Ing. Stanislav VollmannInactive
KonateľMonday, June 12, 1995 – Thursday, February 13, 2020
Address Smreková 3378/5, 96001 Zvolen, Slovenská republika
Radko PetrovičInactive
KonateľMonday, June 12, 1995 – Thursday, February 13, 2020
Address Strážovská 1, Banská Bystrica, Slovenská republika

Related persons

2 active of 17

AQUANIKA, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika
Share60 %Contribution5,975 EUR
Peter Vittek
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020
Address Mládežnícka 20, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share40 %Contribution3,984 EUR
AQUANIKA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Friday, October 7, 2022
Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika
Share60 %Contribution5,975 EUR
Ing. Stanislav VollmannInactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Thursday, February 13, 2020
Address Smreková 3378/5, 96001 Zvolen, Slovenská republika
Share40 %Contribution3,984 EUR
Ing. Stanislav VollmannInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Friday, June 13, 2014
Address Novozámocká 57, Zvolen, Slovenská republika
Share40 %Contribution3,984 EUR
Radko PetrovičInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Thursday, February 13, 2020
Address Strážovská 1, Banská Bystrica, Slovenská republika
Share60 %Contribution5,975 EUR
Ing. Stanislav VollmannInactive
Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Friday, September 4, 2009
Address Novozámocká 57, Zvolen, Slovenská republika
Share40 %Contribution120,000 SKK
Ing. Peter LunterInactive
Spoločník v.o.s. / s.r.o.Monday, November 22, 1999 – Sunday, July 6, 2003
Address Oremburská 2321/6, Banská Bystrica, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Stanislav VollmannInactive
Spoločník v.o.s. / s.r.o.Monday, November 22, 1999 – Sunday, July 6, 2003
Address Novozámocká 57, Zvolen, Slovenská republika
Share30 %Contribution90,000 SKK
Radko PetrovičInactive
Spoločník v.o.s. / s.r.o.Monday, November 22, 1999 – Friday, September 4, 2009
Address Strážovská 1, Banská Bystrica, Slovenská republika
Share60 %Contribution180,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2784/S
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, January 1, 2004Na zasadnutí valného zhromaždenia dňa 28.11.2003 bola schválená zmena spoločenskej zmluvy.
Monday, July 7, 2003. Uznesením mimoriadneho valného zhromaždenia zo dňa 18.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Monday, November 22, 1999. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia 18.10.1999 a 25.10.1999, ako aj Dodatok č. 3 a 4.
Monday, November 30, 1998. Na valnom zhromaždení konanom dňa 15.10.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, November 17, 1998. Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 28.7.1998 Dodatku č. 1 v súlade s ust. zák. č. 11/98 Z.z.
Monday, June 12, 1995Spoločosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.5.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 7432

ALFA SORTI s.r.o.

Registered office

ALFA SORTI s.r.o.

Lieskovská cesta 6, 96001 Zvolen

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ALFA SORTI 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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