Active

ALFIN s.r.o.

Company financial profile・Company ID 31721966・Kľušovská Zábava 302, 08622 Kľušov・Founded 1996

Financial report Financial statements

Turnover 2025

8,098 €

−94 %

Company ID: 31721966
Tax ID: 2020509876
VAT ID: SK2020509876, under §4, registered since Friday, March 8, 1996

Registered office: ALFIN s.r.o.Kľušovská Zábava 302 08622 Kľušov
Established: Friday, February 9, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2820/P

Profit 2025

−23 K €

−602 %

Assets

78 K €

−28 %

Equity

67 K €

−25 %

Debt ratio

13.5 %

−2.7 pp

Gross margin

-60.0 %

−74 pp

Coming soon

Andromia score

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Profit

−602 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-280.2 %

−284 pp

Profit / revenue

ROA

-29.2 %

−33 pp

Return on assets

ROE

-33.8 %

−39 pp

Return on equity

Current ratio

9.00

+13 %

Current assets / current liabilities

Earnings before tax

−22 K €

−491 %

Profit + income tax

Effective tax

-1.5 %

−23 pp

Income tax / earnings before tax

Net working capital

64 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	308 K €	231 K €	138 K €	8,088 €
Value added	17 K €	6,974 €	20 K €	−4,850 €
Operating revenue	315 K €	227 K €	135 K €	8,098 €
Profit after tax	6,565 €	869 €	4,516 €	−23 K €
Income tax	1,757 €	232 €	1,201 €	340 €

Assets

Non-current assets5,866 €
Current assets72 K €

Liabilities and equity

Equity67 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	148 K €	107 K €	78 K €
Non-current assets	7,280 €	18 K €	12 K €	5,866 €
Property, plant and equipment	7,280 €	18 K €	12 K €	5,866 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	130 K €	96 K €	72 K €
Inventory	24 K €	8,107 €	31 €	14 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	78 K €	46 K €	33 K €
Financial accounts	42 K €	44 K €	49 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	148 K €	107 K €	78 K €
Equity	85 K €	85 K €	90 K €	67 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	60 K €	67 K €	68 K €	72 K €
Profit/loss for the accounting period after tax	6,565 €	869 €	4,516 €	−23 K €
Liabilities	32 K €	63 K €	17 K €	10 K €
Non-current liabilities	0 €	9,060 €	5,423 €	2,477 €
Current liabilities	22 K €	54 K €	12 K €	7,974 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,905 €	0 €	0 €	0 €
Provisions	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 period6.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, July 31, 2003
píliarska výrobaValid from Thursday, July 31, 2003
výroba jednoduchých výrobkov z drevaValid from Thursday, July 31, 2003
- poskytovanie finančného a operatívneho leasinguValid from Friday, February 9, 1996
- prenájom a požičiavanie motorových vozi- diel, strojných, kancelárskych a iných za- riadeníValid from Friday, February 9, 1996
- prenájom nehnuteľností a nebytových priestorovValid from Friday, February 9, 1996
- sprostredkovateľská činnosťValid from Friday, February 9, 1996
- veľkoobchod - potraviny, nápoje, ovocie, zelenina, mäso, mäsové výrobky, stavebný materiál, kancelárska a výpočtová technika, spotrebná elektronika, motorové vozidlá, drevo, výrobky z dreva, nábytok, strojárske výrobky, papier, celulóza, výrobky z papie- ra, umelé hnojivá, farby, laky, náterové hmoty, textil, odevy, hračky, výrobky z gumyValid from Friday, February 9, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslava Fečková-Čegiňová
Konateľfrom Wednesday, June 25, 2003
Address Pod lipkou 1650/77, 08501 Bardejov, Slovenská republika
Ing. Jaroslava Fečková - ČegiňováInactive
KonateľWednesday, June 25, 2003 – Tuesday, September 13, 2022
Address Pod lipkou 1650/77, Bardejov, Slovenská republika
Ing. Marián Fečko - ČegiňInactive
KonateľFriday, February 9, 1996 – Wednesday, June 25, 2003
Address Pod Lipkou 77, Bardejov, Slovenská republika

Related persons

1 active of 4

Ing. Jaroslava Fečková-Čegiňová
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Pod lipkou 1650/77, 08501 Bardejov, Slovenská republika
Share100 %Contribution16,597 EUR
Ing. Jaroslava Fečková - ČegiňováInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Tuesday, September 13, 2022
Address Pod lipkou 1650/77, Bardejov, Slovenská republika
Share100 %Contribution16,597 EUR
Ing. Jaroslava Fečková - ČegiňováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2003 – Thursday, October 28, 2010
Address Pod lipkou 1650/77, Bardejov, Slovenská republika
Share100 %Contribution500,000 SKK
Ing. Marián Fečko - ČegiňInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 1996 – Wednesday, July 30, 2003
Address Pod Lipkou 77, Bardejov, Slovenská republika
Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2820/P
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 31, 2003Zmena zo dňa 25.6.2003 zakladateľskej listiny.
Friday, February 9, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 29.11.1995 podľa zák.č. 513/91 Zb. Stary spis: S.r.o. 7391

ALFIN s.r.o.

Registered office

ALFIN s.r.o.

Kľušovská Zábava 302, 08622 Kľušov

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ALFIN 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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