Active

ALFATEC, s.r.o.

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

Financial report Financial statements

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 %

Assets

18 K €

+3.2 %

Equity

−23 K €

−20 %

Debt ratio

225.1 %

+18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−84 %

Revenue

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

Current ratio

0.05

+28 %

Current assets / current liabilities

Earnings before tax

−3,531 €

−100 %

Profit + income tax

Effective tax

-9.6 %

+9.7 pp

Income tax / earnings before tax

Net working capital

−36 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period92.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Reizner
Konateľfrom Friday, May 6, 2016
Address Krátka 38, 04415 Vyšná Myšľa, Slovenská republika
Maroš JavorskýInactive
KonateľTuesday, March 2, 2004 – Thursday, May 12, 2016
Address Krátka ul. 38, 04415 Vyšná Myšľa, Slovenská republika
Marta JavorskáInactive
KonateľThursday, June 25, 1998 – Monday, July 19, 2004
Address Krátka 38, Vyšná Myšľa, Slovenská republika
Ing. Dušan LiškaInactive
KonateľWednesday, April 10, 1996 – Wednesday, June 24, 1998
Address Krakovská 4, Košice, Slovenská republika
Ing. Jozef KráľInactive
KonateľWednesday, April 10, 1996 – Wednesday, June 24, 1998
Address Charkovská 20, Košice, Slovenská republika
Ing. Jozef VrlíkInactive
KonateľWednesday, April 10, 1996 – Wednesday, June 24, 1998
Address Družicová 2, Košice, Slovenská republika
RNDr. Milan FerdinandyInactive
KonateľWednesday, April 10, 1996 – Wednesday, June 24, 1998
Address Galaktická 3, Košice, Slovenská republika

Related persons

1 active of 8

Július Reizner
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 ReiznerInactive
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 ReiznerInactive
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 LiškaInactive
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 KráľInactive
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 VrlíkInactive
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 ReiznerInactive
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 FerdinandyInactive
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

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

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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