Active

ALFA REAL spol. s r.o. Košice

Company financial profile・Company ID 31735886・Moldavská č. 8, 04000 Košice・Founded 1996

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31735886
Tax ID: 2021208640
VAT ID: —

Registered office: ALFA REAL spol. s r.o. KošiceMoldavská č. 8 04000 Košice
Established: Monday, November 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8629/V

Profit 2025

−340 €

+0.0 %

Assets

6,979 €

+5.1 %

Equity

6,299 €

+0.0 %

Debt ratio

9.7 %

+4.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

+0.2 pp

Return on assets

ROE

-5.4 %

Return on equity

Current ratio

10.26

−47 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,299 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

90.3 %

−4.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets6,979 €

Liabilities and equity

Equity6,299 €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	242 K €	242 K €	6,639 €	6,979 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	242 K €	242 K €	6,639 €	6,979 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	242 K €	242 K €	6,639 €	6,979 €
Financial accounts	117 €	117 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	242 K €	242 K €	6,639 €	6,979 €
Equity	−150 K €	−150 K €	6,299 €	6,299 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−157 K €	−157 K €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	392 K €	392 K €	340 €	680 €
Non-current liabilities	296 K €	296 K €	0 €	0 €
Current liabilities	96 K €	96 K €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť organizačných a ekonomických poradcov, účtovných poradcovValid from Monday, November 4, 1996
leasingové službyValid from Monday, November 4, 1996
marketingValid from Monday, November 4, 1996
obchodná činnosť: tovar bytový, textilný, odevný, kožušnícky a nábytkársky, drevo a stavebný materiál, textilná a kožená galantéria, potravinársky tovar, výrobky zo skla, porcelánu, keramiky, bižutérie, kozmetiky a drogérie, ovocie a zeleninaValid from Monday, November 4, 1996
prieskum trhuValid from Monday, November 4, 1996
reklamná a propagačná činnosťValid from Monday, November 4, 1996
školiaca činnosť v predmete podnikaniaValid from Monday, November 4, 1996
sprostredkovanie nákupu a predaja nehnuteľností, bytovValid from Monday, November 4, 1996
sprostredkovanie obchodu a služiebValid from Monday, November 4, 1996
vydávanie propagačných materiálovValid from Monday, November 4, 1996

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. František Mlynárčik
Konateľfrom Monday, November 4, 1996
Address Atletická 14, Košice, Slovenská republika

Related persons

3 active of 9

František Vargovčák
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010
Address Americká trieda 3, Košice, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. František Mlynárčik
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010
Address Atletická 14, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter Ďurica
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010
Address Za mostom 14, Košice - mestská časť Krásna, Slovenská republika
Share35 %Contribution2,323.57 EUR
František VargovčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Thursday, March 11, 2010
Address Americká trieda 3, Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. František MlynárčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Thursday, March 11, 2010
Address Atletická 14, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ĎuricaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Thursday, March 11, 2010
Address Za mostom 14, Košice - mestská časť Krásna, Slovenská republika
Share35 %Contribution70,000 SKK
František VargovčákInactive
Spoločník v.o.s. / s.r.o.Monday, November 4, 1996 – Tuesday, November 10, 1998
Address Americká trieda 3, Košice, Slovenská republika
Share15 %Contribution24,000 SKK
Ing. František MlynárčikInactive
Spoločník v.o.s. / s.r.o.Monday, November 4, 1996 – Tuesday, November 10, 1998
Address Atletická 14, Košice, Slovenská republika
Share50 %Contribution80,000 SKK
Peter ĎuricaInactive
Spoločník v.o.s. / s.r.o.Monday, November 4, 1996 – Tuesday, November 10, 1998
Address Za mostom 14, Košice - mestská časť Krásna, Slovenská republika
Share35 %Contribution56,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8629/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 11, 1998DODATOK k spoločenskej zmluve zo dňa 29.7.1998 podľa z. č. 11/98 Z.z.
Monday, November 4, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.7.1996 vrátane dodatku č. 1 zo dňa 29.10.1996 k spoločenskej zmluve podľa ust. § 105 a nasl. zák. č. 513/91 Zb.

ALFA REAL spol. s r.o. Košice

Registered office

ALFA REAL spol. s r.o. Košice

Moldavská č. 8, 04000 Košice

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ALFA REAL spol. s r.o. Košice

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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