Company data from Slovak public registers

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Active

ALFA AUDIT, s.r.o.

Company financial profile・Company ID 34121854・Sv. Cyrila a Metoda 2, 92101 Piešťany・Founded 1995

Financial reportFinancial statements

Turnover 2025

226 K €

−4.8 %
Company ID
34121854
Tax ID
2020389008
VAT ID
SK2020389008, under §4, registered since Wednesday, November 1, 1995
Registered office
ALFA AUDIT, s.r.o.Sv. Cyrila a Metoda 2 92101 Piešťany
Established
Monday, May 29, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1250/T

Profit 2025

50 K €

+128 %

Assets

200 K €

+6.0 %

Equity

94 K €

+85 %

Debt ratio

47.9 %

−20 pp

Gross margin

80.8 %

+7.4 pp
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Andromia score

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Profit

+128 %
12 K €21 K €29 K €29 K €29 K €34 K €22 K €4,370 €7,446 €22 K €50 K €20152016201720182019202020212022202320242025

Revenue

−4.8 %
198 K €240 K €231 K €244 K €242 K €264 K €217 K €201 K €211 K €228 K €217 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

+13 pp

Profit / revenue

ROA

25.0 %

+13 pp

Return on assets

ROE

53.0 %

+10.0 pp

Return on equity

Current ratio

1.66

+56 %

Current assets / current liabilities

Earnings before tax

61 K €

+104 %

Profit + income tax

Effective tax

18.5 %

−8.6 pp

Income tax / earnings before tax

Net working capital

58 K €

+633 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 K €2015241 K €2016232 K €2017249 K €2018243 K €2019266 K €2020233 K €2021202 K €2022213 K €2023238 K €2024226 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €211 K €228 K €217 K €
Value added147 K €156 K €167 K €175 K €
Operating revenue202 K €213 K €238 K €226 K €
Profit after tax4,370 €7,446 €22 K €50 K €
Income tax3,971 €1,895 €8,176 €11 K €
Current income tax3,971 €1,895 €8,176 €11 K €

Assets

  • Non-current assets36 K €
  • Current assets146 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities96 K €
  • Accruals and deferrals9,807 €

Balance sheet

Assets

Item2022202320242025
Total assets221 K €216 K €189 K €200 K €
Non-current assets89 K €59 K €45 K €36 K €
Property, plant and equipment89 K €59 K €45 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €122 K €125 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables28 K €18 K €0 €0 €
Current receivables59 K €62 K €57 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €43 K €68 K €88 K €
Accruals and deferrals26 K €35 K €18 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €216 K €189 K €200 K €
Equity39 K €36 K €51 K €94 K €
Share capital16 K €16 K €16 K €16 K €
Funds and other equity components1,642 €1,642 €1,642 €1,642 €
Profit/loss of previous years17 K €11 K €11 K €26 K €
Profit/loss for the accounting period after tax4,370 €7,446 €22 K €50 K €
Liabilities169 K €168 K €128 K €96 K €
Non-current liabilities4,120 €6,054 €6,344 €5,988 €
Current liabilities148 K €160 K €118 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €0 €0 €0 €
Provisions2,955 €2,258 €3,919 €2,011 €
Accruals and deferrals13 K €12 K €9,993 €9,807 €

Income tax

Tax liability trend

4,174 €8,852 €7,382 €8,611 €8,319 €9,928 €6,384 €3,971 €1,895 €8,176 €11 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period770.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 24, 2020
  • vedenie účtovníctvaValid from Saturday, October 24, 2020
  • výkon činnosti audítoraValid from Thursday, August 31, 1995
  • poskytovanie daňového poradenstvaValid Monday, May 29, 1995 – Wednesday, August 30, 1995

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jarmila Bokorová
    Konateľfrom Tuesday, December 17, 2002

    Address Ratnovce 345, 92231 Ratnovce, Slovenská republika

  • Ing. Magdaléna Koštialová
    Konateľfrom Monday, May 29, 1995

    Address Nové prúdy 6, Trenčín, Slovenská republika

  • Ing. Jarmila BokorováInactive
    KonateľMonday, May 29, 1995 – Wednesday, March 19, 2003

    Address Bazovského 39, Piešťany, Slovenská republika

Related persons

5 active of 35
  • Ing. Milan Mozolák
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address J. Kupeckého 43, 92101 Piešťany, Slovenská republika

    Share12.5 %Contribution2,050 EUR
  • ALFA AUDIT, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Skořepka 1058/8, 11000 Praha 1 - Staré Město, Česká republika

    Share25 %Contribution4,100 EUR
  • Ing. Jarmila Bokorová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2013

    Address Ratnovce 345, 92231 Ratnovce, Slovenská republika

    Share12.5 %Contribution2,050 EUR
  • Ing. Helena Judinyová
    Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2011

    Address Staničná 5, 91101 Trenčín, Slovenská republika

    Share25 %Contribution4,100 EUR
  • Ing. Magdaléna Koštialová
    Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2011

    Address Nové prúdy 6, 91101 Trenčín, Slovenská republika

    Share25 %Contribution4,100 EUR
  • ALFA AUDIT, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Friday, October 21, 2022

    Address Skořepka 1058/8, 11000 Praha 1 - Staré Město, Česká republika

    Share25 %Contribution4,100 EUR
  • Ing. Milan MozolákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Friday, October 21, 2022

    Address J. Kupeckého 43, 92101 Piešťany, Slovenská republika

    Share12.5 %Contribution2,050 EUR
  • SYNINGOM s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Wednesday, February 5, 2014

    Address Heřmanova 457/41, 17000 Praha 7-Holešovice, Česká republika

    Share25 %Contribution4,100 EUR
  • Ing. Jarmila BokorováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Monday, November 25, 2013

    Address Ratnovce 345, 92231 Ratnovce, Slovenská republika

    Share25 %Contribution4,100 EUR
  • Ing. Milan MozolákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Monday, November 25, 2013

    Address J. Kupeckého 43, Piešťany, Slovenská republika

    Share25 %Contribution4,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1250/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, October 26, 1998Dodatkom zo dňa 23.07.1998 bola spoločenská zmluva prispôsobená zákonu č.11/1998 Z.z.
  • Wednesday, December 10, 1997Dodatok zo dňa 22.10.1997 k spoločenskej zmluve (zmena sídla z: Piešťany, Krajinská 2929 na: Piešťany, Sv. Cyrila a Metoda 2).
  • Wednesday, February 19, 1997Zmluvy o prevode obchodných podielov zo dňa 06.03.1996.
  • Monday, May 29, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.04.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 3799
ALFA AUDIT, s.r.o.

Registered office

ALFA AUDIT, s.r.o.

Sv. Cyrila a Metoda 2, 92101 Piešťany

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