Company data from Slovak public registers

TECHNOS ALFA spol. s r.o.

Company financial profile・Company ID 35690038・Bajzova 5309/11, 82108 Bratislava - mestská časť Ružinov・Founded 1996

Active

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 %Net profit after tax

Assetsexcl. VAT

52 K €

+13 %Total assets, stated excl. VAT

Equity

15 K €

−29 %Assets less external liabilities

Debt ratio

71.0 %

+17 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

72.7 %

+19 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520142,413 €20159,491 €2016−1,667 €201718 K €201866 K €20193,758 €202017 K €202112 K €202221 K €202311 K €202414 K €20257,755 €

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

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 €201420152016201720182019202020212022202320242025201456 K €201586 K €201646 K €201776 K €2018143 K €201955 K €202052 K €202129 K €202234 K €202324 K €202418 K €202522 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20141,227 €Total tax · 2015−1,977 €Total tax · 2016960 €Total tax · 20174,231 €Total tax · 201818 K €Total tax · 20191,493 €Total tax · 20203,145 €Total tax · 20212,268 €Total tax · 20223,942 €Total tax · 20232,187 €Total tax · 20242,655 €Total tax · 2025976 €Current tax · 20141,227 €

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

35.6 %

−16 pp

Profit / revenue

Profit margin

35.6 %

−43 pp

Profit / sales

ROA

14.9 %

−15 pp

Return on assets

ROE

51.2 %

−14 pp

Return on equity

Return on costs

55.2 %

−53 pp

Profit / (revenue − profit)

Added value to revenue

72.7 %

+37 pp

Added value / revenue

Earnings before tax

8,731 €

−47 %

Profit + income tax

Effective tax

11.2 %

−4.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity15 K €
  • Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period236 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bajzova 5309/11, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Sunday, October 25, 2020
    • Kutlíkova 17, 85250 Bratislava, Slovenská republikaMonday, January 20, 1997 – Saturday, October 24, 2020
    • Starohájska 2/a, 85103 Bratislava, Slovenská republikaMonday, May 6, 1996 – Sunday, January 19, 1997

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.