ALFANA s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

565 K €

−0.4 %Total assets, stated excl. VAT

Equity

564 K €

−0.4 %Assets less external liabilities

Debt ratio

0.1 %

Liabilities / total assets

Gross margin

-334.7 %

−236 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+73 %

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

Revenue

−92 %

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

-1,566.0 %

−1,446 pp

Profit / revenue

Profit margin

-1,566.0 %

−1,074 pp

Profit / sales

ROA

-0.4 %

+1.1 pp

Return on assets

ROE

-0.4 %

+1.1 pp

Return on equity

Return on costs

-94.0 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

-334.7 %

−311 pp

Added value / revenue

Earnings before tax

−2,009 €

+76 %

Profit + income tax

Effective tax

-16.9 %

−12 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	974 €	994 €	1,029 €	1,098 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets565 K €

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

Liabilities and equity

Equity564 K €
Liabilities431 €

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	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 €

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 deductionNo
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 count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o dielo
Ministerstvo hospodárstva SR11,977 €Wednesday, October 12, 2011

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

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

Related persons

2 active of 6

Ing. Jozef JablonickýActive
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 VálekováActive
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 JablonickýEnded
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 TvrdýEnded
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 JablonickýEnded
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 TvrdýEnded
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

Company history

1 change in the register

Registered office
2 records
- Prešovská 59, 82102 Bratislava 2, Slovenská republikafrom Friday, September 29, 2000
- Drieňová 7, 82106 Bratislava, Slovenská republikaMonday, December 18, 1995 – Thursday, September 28, 2000

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

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

Registration

Legal facts

Registered office

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