Company data from Slovak public registers

Active

TECHNOS ALFA spol. s r.o.

Company financial profileCompany ID 35690038Bajzova 5309/11, 82108 Bratislava - mestská časť RužinovFounded 1996

Turnover 2025

22 K €

−18 %
Company ID
35690038
Tax ID
2020355634
VAT ID
SK2020355634, under §4, registered since Saturday, June 1, 1996
Registered office
TECHNOS ALFA spol. s r.o.Bajzova 5309/11 82108 Bratislava - mestská časť Ružinov
Established
Monday, May 6, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/10963/B

Profit 2025

7,755 €

−44 %

Assets

52 K €

+13 %

Equity

15 K €

−29 %

Debt ratio

71.0 %

+17 pp

Gross margin

72.7 %

+19 pp
Coming soon

Andromia score

Profit

−44 %
2,413 €9,491 €−1,667 €18 K €66 K €3,758 €17 K €12 K €21 K €11 K €14 K €7,755 €201420152016201720182019202020212022202320242025

Revenue

+24 %
56 K €86 K €46 K €76 K €143 K €55 K €52 K €29 K €34 K €24 K €18 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.6 %

−16 pp

Profit / revenue

ROA

14.9 %

−15 pp

Return on assets

ROE

51.2 %

−14 pp

Return on equity

Current ratio

0.96

+2.6 %

Current assets / current liabilities

Earnings before tax

8,731 €

−47 %

Profit + income tax

Effective tax

11.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−1,396 €

+9.4 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201486 K €201546 K €201677 K €2017146 K €201857 K €201952 K €202029 K €202134 K €202224 K €202327 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €24 K €18 K €22 K €
Value added26 K €14 K €9,532 €16 K €
Operating revenue34 K €24 K €27 K €22 K €
Profit after tax21 K €11 K €14 K €7,755 €
Income tax3,942 €2,187 €2,655 €976 €

Assets

  • Non-current assets17 K €
  • Current assets35 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €25 K €46 K €52 K €
Non-current assets0 €0 €23 K €17 K €
Property, plant and equipment0 €0 €23 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €25 K €23 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €−29 €
Current receivables12 K €3,913 €5,339 €6,029 €
Financial accounts21 K €21 K €18 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €25 K €46 K €52 K €
Equity29 K €18 K €21 K €15 K €
Share capital6,706 €6,706 €6,706 €6,706 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax21 K €11 K €14 K €7,755 €
Liabilities4,185 €6,686 €25 K €37 K €
Non-current liabilities126 €18 €0 €311 €
Current liabilities4,059 €6,668 €25 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,227 €−1,977 €960 €4,231 €18 K €1,493 €3,145 €2,268 €3,942 €2,187 €2,655 €976 €201420152016201720182019202020212022202320242025
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 period343.25 €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

3 registered activities

  • poradenstvo v obchodovaní okrem organizačno-ekonomického a účtovného poradenstva,Valid from Thursday, June 5, 1997
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, June 5, 1997
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, May 6, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 6, 1996

    Address Bajzova 11, 82108 Bratislava, Slovenská republika

  • KonateľMonday, May 6, 1996 – Friday, April 23, 2010

    Address Farského 12, 85101 Bratislava, Slovenská republika

  • KonateľMonday, May 6, 1996 – Sunday, November 25, 2001

    Address Sch. Trnavského 22, 84101 Bratislava, Slovenská republika

  • KonateľMonday, May 6, 1996 – Monday, July 5, 1999

    Address Líščie údolie 65, 84105 Bratislava, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Sunday, October 25, 2020

    Address Bajzova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,706 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Saturday, October 24, 2020

    Address Bajzova 11, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,706 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, April 23, 2010

    Address Farského 12, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,352.59 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, April 23, 2010

    Address Bajzova 11, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,352.59 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Thursday, February 18, 2010

    Address Farského 12, 85101 Bratislava, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Thursday, February 18, 2010

    Address Bajzova 11, 82108 Bratislava, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Monday, July 5, 1999

    Address Farského 12, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Monday, July 5, 1999

    Address Sch. Trnavského 22, 84101 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Monday, July 5, 1999

    Address Líščie údolie 65, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 6, 1996 – Monday, July 20, 1998

    Address Farského 12, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/10963/B
Main activity
Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, April 24, 2010Zápisnica z valného zhromaždenia zo dňa 14.04.2010.
  • Wednesday, June 25, 2003Zápisnica z valného zhromaždenia zo dňa 27.1.2003.
  • Tuesday, July 6, 1999Prevod obchodného podielu schválený na valnom zhromaždení dňa 21.1.1999. Zvýšenie základného imania schválené na valnom zhromaždení dňa 21.1.1999.
  • Tuesday, July 21, 1998Na valnom zhromaždení dňa 1.7.1998 bola schválená zmena spoločenskej zmluvy v súlade s ustanoveniami Zák.č. 11/98 Z.z.
  • Thursday, June 5, 1997Zápisnica z II. valného zhromaždenia konaného dňa 08.04.1997, na ktorom bolo schválené rozšírenie predmetu činnosti. Stary spis: S.r.o. 17896
  • Monday, January 20, 1997Zápisnica z 1. valného zhromaždenia konaného dňa 21.10.1996, na ktorom bola schválená zmena sídla. Stary spis: S.r.o. 17896
  • Monday, May 6, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.4.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 17896
TECHNOS ALFA spol. s r.o.

Registered office

TECHNOS ALFA spol. s r.o.

Bajzova 5309/11, 82108 Bratislava - mestská časť Ružinov

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