ALFATEC, s.r.o.

Company financial profile・Company ID 31725431・Krátka 38, 04415 Vyšná Myšľa・Founded 1996

Financial report Financial statements

Active

Turnover 2025

297 €

Company ID: 31725431
Tax ID: 2020793489
VAT ID: SK2020793489, under §4, registered since Friday, May 15, 2009

Registered office: ALFATEC, s.r.o.Krátka 38 04415 Vyšná Myšľa
Established: Wednesday, April 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7688/V

Profit 2025

−3,871 €

−84 %Net profit after tax

Assetsexcl. VAT

18 K €

+3.2 %Total assets, stated excl. VAT

Equity

−23 K €

−20 %Assets less external liabilities

Debt ratio

225.1 %

+18 ppLiabilities / total assets

Real21.7 %
To shareholders and group203.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−84 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,303.4 %

Profit / revenue

ROA

-20.9 %

−9.2 pp

Return on assets

ROE

16.7 %

+5.8 pp

Return on equity

Return on costs

-92.9 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

-875.1 %

Added value / revenue

Earnings before tax

−3,531 €

−100 %

Profit + income tax

Effective tax

-9.6 %

+9.7 pp

Income tax / earnings before tax

Current ratio

0.05

+28 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,297 €	−4,219 €	−704 €	−2,599 €
Operating revenue	0 €	0 €	0 €	297 €
Profit after tax	−5,744 €	−5,377 €	−2,103 €	−3,871 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	10 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets17 K €
Current assets1,884 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−23 K €
Liabilities42 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	26 K €	18 K €	18 K €
Non-current assets	17 K €	17 K €	17 K €	17 K €
Property, plant and equipment	17 K €	17 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,466 €	1,303 €	1,884 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	574 €	458 €	0 €	183 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	9,008 €	1,303 €	1,701 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	26 K €	18 K €	18 K €
Equity	−12 K €	−17 K €	−19 K €	−23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	161 €	161 €	161 €	161 €
Profit/loss of previous years	−13 K €	−18 K €	−24 K €	−26 K €
Profit/loss for the accounting period after tax	−5,744 €	−5,377 €	−2,103 €	−3,871 €
Liabilities	40 K €	43 K €	37 K €	42 K €
Non-current liabilities	3,331 €	3,332 €	3,331 €	3,331 €
Current liabilities	37 K €	40 K €	34 K €	38 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period64.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, February 2, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, February 2, 2015

Recent contracts

View all

Dohoda č. 15/41/051/24 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, February 2, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

- inžinierske činnostiValid from Wednesday, April 10, 1996
- jemná mechanikaValid from Wednesday, April 10, 1996
- kovoobrábanieValid from Wednesday, April 10, 1996
- maloobchod a veľkoobchod so strojárskymi výrobkamiValid from Wednesday, April 10, 1996
- marketingové činnostiValid from Wednesday, April 10, 1996
- stavba strojov s mechanickým pohonomValid from Wednesday, April 10, 1996
- výroba kovových konštrukciíValid from Wednesday, April 10, 1996
- výskum a vývoj strojných zariadeníValid from Wednesday, April 10, 1996

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Marta ReiznerActive
Konateľfrom Friday, May 6, 2016
Address Krátka 38, 04415 Vyšná Myšľa, Slovenská republika
Maroš JavorskýEnded
KonateľTuesday, March 2, 2004 – Thursday, May 12, 2016
Address Krátka ul. 38, 04415 Vyšná Myšľa, Slovenská republika
Marta JavorskáEnded
KonateľThursday, June 25, 1998 – Monday, July 19, 2004
Address Krátka 38, Vyšná Myšľa, Slovenská republika
Ing. Dušan LiškaEnded
KonateľWednesday, April 10, 1996 – Wednesday, June 24, 1998
Address Krakovská 4, Košice, Slovenská republika
Ing. Jozef KráľEnded
KonateľWednesday, April 10, 1996 – Wednesday, June 24, 1998
Address Charkovská 20, Košice, Slovenská republika
Ing. Jozef VrlíkEnded
KonateľWednesday, April 10, 1996 – Wednesday, June 24, 1998
Address Družicová 2, Košice, Slovenská republika
RNDr. Milan FerdinandyEnded
KonateľWednesday, April 10, 1996 – Wednesday, June 24, 1998
Address Galaktická 3, Košice, Slovenská republika

Related persons

1 active of 8

Július ReiznerActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023
Address Stockacherstrasse 44, 78532 Tuttlingen, Nemecká spolková republika
Share100 %Contribution6,639 EUR
Július ReiznerEnded
Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Monday, July 10, 2023
Address Stockacherstrasse, 44, 78532, Tuttlingen, Nemecko
Share100 %Contribution6,639 EUR
Július ReiznerEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 1998 – Thursday, May 12, 2016
Address Stockacherstrasse, 44, 78532, Tuttlingen, Nemecko
Share100 %Contribution200,000 SKK
Ing. Dušan LiškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 1996 – Wednesday, June 24, 1998
Address Krakovská 4, Košice, Slovenská republika
Share10 %Contribution20,000 SKK
Ing. Jozef KráľEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 1996 – Wednesday, June 24, 1998
Address Charkovská 20, Košice, Slovenská republika
Share10 %Contribution20,000 SKK
Ing. Jozef VrlíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 1996 – Wednesday, June 24, 1998
Address Družicová 2, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Július ReiznerEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 1996 – Wednesday, June 24, 1998
Address Stockacherstrasse, 44, 78532, Tuttlingen, Nemecko
Share50 %Contribution100,000 SKK
RNDr. Milan FerdinandyEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 1996 – Wednesday, June 24, 1998
Address Galaktická 3, Košice, Slovenská republika
Share10 %Contribution20,000 SKK

Company history

1 change in the register

Registered office
2 records
- Krátka 38, 04415 Vyšná Myšľa, Slovenská republikafrom Thursday, June 25, 1998
- ul. Mliečna, Areál Technickej Univerzity, Košice - mestská časť Košická Nová Ves, Slovenská republikaWednesday, April 10, 1996 – Wednesday, June 24, 1998

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7688/V
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 25, 1998Spoločenská zmluva prispôsobená zákonu č. 11/98 Zb. dodatkom č. 1 vo forme notárskej zápisnice zo dňa 22.6.1998. Zahraničný kapitál: 100% SRN
Wednesday, April 10, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.2.1996 podľa zák. č. 513/91 Zb.

ALFATEC, s.r.o.

Registered office

ALFATEC, s.r.o.

Krátka 38, 04415 Vyšná Myšľa

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ALFATEC, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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