Active

ALFANA s.r.o.

Company financial profile・Company ID 35680563・Prešovská 59, 82102 Bratislava 2・Founded 1995

Financial report Financial statements

Turnover 2025

150 €

−98 %

Company ID: 35680563
Tax ID: 2020326704
VAT ID: —

Registered office: ALFANA s.r.o.Prešovská 59 82102 Bratislava 2
Established: Monday, December 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10106/B

Profit 2025

−2,349 €

+73 %

Assets

565 K €

−0.4 %

Equity

564 K €

−0.4 %

Debt ratio

0.1 %

Gross margin

-334.7 %

−236 pp

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Andromia score

—

Profit

+73 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,566.0 %

−1,446 pp

Profit / revenue

ROA

-0.4 %

+1.1 pp

Return on assets

ROE

-0.4 %

+1.1 pp

Return on equity

Current ratio

1,310.72

−63 %

Current assets / current liabilities

Earnings before tax

−2,009 €

+76 %

Profit + income tax

Effective tax

-16.9 %

−12 pp

Income tax / earnings before tax

Net working capital

564 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	35 K €	1,765 €	150 €
Value added	−19 K €	2,770 €	−1,742 €	−502 €
Operating revenue	120 K €	35 K €	7,266 €	150 €
Profit after tax	−225 K €	201 K €	−8,692 €	−2,349 €
Income tax	14 K €	59 €	413 €	340 €

Assets

Non-current assets0 €
Current assets565 K €

Liabilities and equity

Equity564 K €
Liabilities431 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	676 K €	585 K €	567 K €	565 K €
Non-current assets	25 K €	11 K €	0 €	0 €
Property, plant and equipment	25 K €	11 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	650 K €	574 K €	567 K €	565 K €
Inventory	911 €	206 €	6 €	0 €
Non-current receivables	549 K €	554 K €	560 K €	560 K €
Current receivables	63 K €	4,932 €	3,528 €	242 €
Financial accounts	37 K €	15 K €	3,614 €	4,677 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	676 K €	585 K €	567 K €	565 K €
Equity	654 K €	581 K €	567 K €	564 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	591 K €	367 K €	568 K €	560 K €
Profit/loss for the accounting period after tax	−225 K €	201 K €	−8,692 €	−2,349 €
Liabilities	21 K €	4,035 €	311 €	431 €
Non-current liabilities	3,700 €	3,700 €	0 €	0 €
Current liabilities	16 K €	185 €	161 €	431 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,850 €	150 €	150 €	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 period4.95 €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

20 registered activities

prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním doplnkových služieb spojených s nájmom,Valid from Thursday, August 31, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností,Valid from Thursday, August 31, 2006
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Monday, October 27, 2003
prevádzkovanie verejných WCValid from Friday, March 9, 2001
správa trhoviska,Valid from Friday, March 9, 2001
inštalácia a opravy elektrických strojov a prístrojov,Valid from Friday, October 31, 1997
inštalácia a opravy počítačových systémov,Valid from Friday, October 31, 1997
leasing strojov, technologických zariadení a motorových vozidiel, finančný a operatívny leasing,Valid from Friday, October 31, 1997
záložňa,Valid from Friday, October 31, 1997
automatizované spracovanie dát,Valid from Monday, December 18, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Katarína Váleková
Konateľfrom Tuesday, May 29, 2018
Address Hliny 1421/23, 01701 Považská Bystrica, Slovenská republika
Mgr. Ingrid Jablonická
Konateľfrom Tuesday, May 29, 2018
Address Námestie Slobody 2902/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef JablonickýInactive
KonateľMonday, December 18, 1995 – Monday, June 4, 2018
Address Námestie Slobody 8, 81106 Bratislava, Slovenská republika
Ing. Štefan TvrdýInactive
KonateľMonday, December 18, 1995 – Thursday, January 14, 2010
Address Gaštanova 1019/8, Bytča, Slovenská republika

Related persons

2 active of 6

Ing. Jozef Jablonický
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Nám.slobody 6, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína Váleková
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Hliny 1421/23, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef JablonickýInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Thursday, January 14, 2010
Address Námestie Slobody 8, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan TvrdýInactive
Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Thursday, January 14, 2010
Address Gaštanova 1019/8, Bytča, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef JablonickýInactive
Spoločník v.o.s. / s.r.o.Monday, December 18, 1995 – Sunday, October 4, 1998
Address Námestie Slobody 8, 81106 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Štefan TvrdýInactive
Spoločník v.o.s. / s.r.o.Monday, December 18, 1995 – Sunday, October 4, 1998
Address Gaštanova 1019/8, Bytča, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10106/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Friday, January 15, 2010Zápisnica z valného zhromaždenia zo dňa 1.12.2009.
Thursday, August 31, 2006Zápisnica z valného zhromaždenia zo dňa 17.7.2006 - rozšírenie predmetu podniknia.
Monday, October 27, 2003Zápisnica z valného zhromaždenia zo dňa 25.8.2003.
Friday, March 9, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 13.12.2000.
Friday, September 29, 2000Zápisnica z valného zhromaždenia zo dňa 14.8.2000.
Monday, October 5, 1998Zápisnica z valného zhrmaždenia zo dňa 21.4.1998 v zmysle Zák. č. 11/1998 Z.z.
Friday, October 31, 1997Zápisnica z valného zhromaždenia zo dňa 15.2.1997. Stary spis: S.r.o. 17014
Monday, December 18, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.1995 v súlade s §§ 105-153 zák.č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 17014

ALFANA s.r.o.

Registered office

ALFANA s.r.o.

Prešovská 59, 82102 Bratislava 2

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ALFANA 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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