Active

VARIANT ALFA s.r.o.

Company financial profile・Company ID 31660819・Topasová 54, 04011 Košice・Founded 1992

Financial report Financial statements

Turnover 2025

662 K €

−21 %

Company ID: 31660819
Tax ID: 2020490758
VAT ID: SK2020490758, under §4, registered since Saturday, December 18, 1999

Registered office: VARIANT ALFA s.r.o.Topasová 54 04011 Košice
Established: Monday, November 2, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2144/V

Profit 2025

−104 K €

−1,458 %

Assets

867 K €

−12 %

Equity

835 K €

−11 %

Debt ratio

3.7 %

−0.6 pp

Gross margin

38.5 %

−2.1 pp

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Andromia score

—

Profit

−1,458 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−15 pp

Profit / revenue

ROA

-12.0 %

−11 pp

Return on assets

ROE

-12.5 %

−12 pp

Return on equity

Current ratio

27.82

+19 %

Current assets / current liabilities

Earnings before tax

−101 K €

−3,413 %

Profit + income tax

Effective tax

-3.8 %

+130 pp

Income tax / earnings before tax

Net working capital

823 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.06 M €	924 K €	835 K €	661 K €
Value added	449 K €	373 K €	340 K €	255 K €
Operating revenue	1.06 M €	924 K €	835 K €	662 K €
Profit after tax	108 K €	16 K €	−6,705 €	−104 K €
Income tax	29 K €	3,770 €	3,840 €	3,840 €
Current income tax	29 K €	3,770 €	3,840 €	3,840 €

Assets

Non-current assets13 K €
Current assets854 K €
Accruals and deferrals964 €

Liabilities and equity

Equity835 K €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	993 K €	982 K €	867 K €
Non-current assets	14 K €	13 K €	13 K €	13 K €
Property, plant and equipment	14 K €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	980 K €	968 K €	854 K €
Inventory	455 K €	465 K €	384 K €	387 K €
Non-current receivables	2,410 €	2,410 €	2,410 €	2,410 €
Current receivables	62 K €	77 K €	33 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	578 K €	436 K €	549 K €	431 K €
Accruals and deferrals	938 €	957 €	1,038 €	964 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	993 K €	982 K €	867 K €
Equity	1.05 M €	962 K €	940 K €	835 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	928 K €	928 K €	928 K €	922 K €
Profit/loss for the accounting period after tax	108 K €	16 K €	−6,705 €	−104 K €
Liabilities	58 K €	31 K €	42 K €	32 K €
Non-current liabilities	2,280 €	798 €	310 €	900 €
Current liabilities	53 K €	30 K €	42 K €	31 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	2,065 €	−52 €	0 €	130 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu vývoj, výroba, predaj, montáž, údržba a opravaValid from Friday, September 22, 2006
- vývoj, výroba, predaj, montáž, údržba, opravy zabezpečovacích systémov slúžiacich na ochranu majetku a osôb pred neoprávnenými zásahmi vrátane zabezpečovacích systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a jeho okolíValid Wednesday, August 12, 1998 – Thursday, September 21, 2006
- montáž, opravy, údržba elektrických a elektronických zariadení do 1000 V v objektoch triedy AValid from Tuesday, April 18, 1995
- oprava a údržba poplašných systémovValid Tuesday, April 18, 1995 – Tuesday, August 11, 1998
- výroba elektrických a elektronických zariadení do 1000 VValid from Tuesday, April 18, 1995
- zriaďovanie poplašných zariadeníValid Tuesday, April 18, 1995 – Tuesday, August 11, 1998
- elektronikaValid from Monday, November 2, 1992
Obchodná činnosť :Valid from Monday, November 2, 1992
- poradenská činnosť v predmete podnikaniaValid from Monday, November 2, 1992
- sprostredkovateľská činnosťValid from Monday, November 2, 1992

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Igor Lukáč
Konateľfrom Monday, November 2, 1992
Address Piešťanská 51, 04011 Košice, Slovenská republika
Ing. Igor LukáčInactive
KonateľMonday, November 2, 1992 – Tuesday, December 12, 2006
Address Piešťanská 51, Košice, Slovenská republika

Related persons

2 active of 10

Ing. Igor Lukáč
Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022
Address Piešťanská 51, 04011 Košice - mestská časť Západ, Slovenská republika
Share80 %Contribution13,278 EUR
Ing. Jana Lukáčová
Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022
Address Piešťanská 51, 04011 Košice - mestská časť Západ, Slovenská republika
Share20 %Contribution3,320 EUR
Ing. Igor LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Sunday, July 31, 2022
Address Piešťanská 51, 04011 Košice, Slovenská republika
Share80 %Contribution13,278 EUR
Ing. Jana LukáčováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Sunday, July 31, 2022
Address Piešťanská 51, 04011 Košice, Slovenská republika
Share20 %Contribution3,320 EUR
Ing. Igor LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Wednesday, April 28, 2010
Address Piešťanská 51, 04011 Košice, Slovenská republika
Share80 %Contribution400,000 SKK
Ing. Jana LukáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Wednesday, April 28, 2010
Address Piešťanská 51, 04011 Košice, Slovenská republika
Share20 %Contribution100,000 SKK
Ing. Igor LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 1998 – Tuesday, December 12, 2006
Address Piešťanská 51, Košice, Slovenská republika
Share80 %Contribution400,000 SKK
Ing. Jana LukáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 1998 – Tuesday, December 12, 2006
Address Piešťanská 51, Košice, Slovenská republika
Share20 %Contribution100,000 SKK
Ing. Igor LukáčInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1992 – Tuesday, August 11, 1998
Address Berlínska 27, Košice, Slovenská republika
Share80 %Contribution80,000 SKK
Ing. Jana LukáčováInactive
Spoločník v.o.s. / s.r.o.Monday, November 2, 1992 – Tuesday, August 11, 1998
Address Berlínska 27, Košice, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2144/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, November 19, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 13.10.1999.
Wednesday, August 12, 1998Dodatok č.2 k spoločenskej zmluve zo dňa 8.6.1998. Dodatok č.3 k spoločenskej zmluve zo dňa 22.7.1998 v znení zák. č. 11/98 Z.z.
Tuesday, April 18, 1995Dodatok k spoločenskej zmluve zo dňa 28.3.1995.
Monday, November 2, 1992Spoločenská zmluva o založení obchodnej spoločnosti VARIANT ALFA s.r.o. Košice spísaná spoločníkmi v zmysle § 105 a nasl. ust. zák.č. 513/92 Zb. a podpísaná dňa 26.10.1992.

VARIANT ALFA s.r.o.

Registered office

VARIANT ALFA s.r.o.

Topasová 54, 04011 Košice

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VARIANT ALFA 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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