Active

ALFA INVEST a.s.

Company financial profile・Company ID 35720085・Gunduličova 4, 811 05 Bratislava - mestská časť Staré Mesto・Founded 1997

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35720085
Tax ID: 2020267348
VAT ID: —

Registered office: ALFA INVEST a.s.Gunduličova 4 811 05 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 10, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/1425/B

Profit 2024

12 K €

+171 %

Assets

1.22 M €

+21 %

Equity

1.02 M €

+1.2 %

Debt ratio

16.4 %

+16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+171 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.0 %

+2.6 pp

Return on assets

ROE

1.1 %

+2.8 pp

Return on equity

Earnings before tax

13 K €

+177 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

534 K €

+66 %

Current assets − current liabilities

Interest-bearing debt

200 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

71 K €

+167 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

83.6 %

−16 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−24 K €	−55 K €	−36 K €	−4,661 €
Operating revenue	0 €	148 K €	0 €	0 €
Profit after tax	−2,292 €	92 K €	−16 K €	12 K €
Income tax	26 €	23 K €	0 €	955 €
Current income tax	—	23 K €	—	—

Assets

Non-current assets685 K €
Current assets534 K €

Liabilities and equity

Equity1.02 M €
Liabilities200 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	932 K €	1.05 M €	1.01 M €	1.22 M €
Non-current assets	642 K €	586 K €	685 K €	685 K €
Property, plant and equipment	6,000 €	6,000 €	6,000 €	6,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	636 K €	580 K €	679 K €	679 K €
Current assets	291 K €	461 K €	323 K €	534 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	90 K €	226 K €	0 €	0 €
Current receivables	64 K €	0 €	218 K €	405 K €
Current financial assets	—	0 €	—	—
Financial accounts	136 K €	235 K €	105 K €	129 K €
Accruals and deferrals	—	198 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	932 K €	1.05 M €	1.01 M €	1.22 M €
Equity	932 K €	1.02 M €	1.01 M €	1.02 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	—	6,633 €	—	—
Profit/loss of previous years	895 K €	893 K €	984 K €	968 K €
Profit/loss for the accounting period after tax	−2,292 €	92 K €	−16 K €	12 K €
Liabilities	0 €	23 K €	213 €	200 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	23 K €	213 €	0 €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	200 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, June 10, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, June 10, 1997
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Tuesday, June 10, 1997
prenájom motorových vozidiel,Valid from Tuesday, June 10, 1997
prieskum trhu,Valid from Tuesday, June 10, 1997
reklamná činnosť,Valid from Tuesday, June 10, 1997
sprostredkovateľská činnosť,Valid from Tuesday, June 10, 1997

Statutory bodies and related persons

Statutory body

1 active of 11

Ing. Miroslava Ševčíková
Predstavenstvofrom Friday, January 10, 2025
Predseda predstavenstva
Address Tesáre 250, 95621 Topoľčany, Slovenská republika
Ing. Miroslava ŠevčíkováInactive
PredstavenstvoWednesday, August 10, 2011 – Friday, January 24, 2025
predseda
Address Tesáre 250, 95621 Topoľčany, Slovenská republika
Ing. Robert ŠevčíkInactive
PredstavenstvoTuesday, February 7, 2006 – Tuesday, August 30, 2011
predseda
Address Púpavová 1, 84104 Bratislava, Slovenská republika
Ing. Otília ŠturdíkováInactive
PredstavenstvoMonday, August 22, 2005 – Tuesday, August 30, 2011
člen
Address Veternicová 31, 84105 Bratislava, Slovenská republika
Mgr. Jozef OravkinInactive
PredstavenstvoSunday, July 31, 2005 – Wednesday, December 14, 2005
člen
Address Heľpa 487, 97668 Heľpa, Slovenská republika
Miroslava ŠevčíkováInactive
PredstavenstvoSunday, July 31, 2005 – Tuesday, August 30, 2011
člen
Address Tesáre 250, 95621 Topoľčany, Slovenská republika
Ing. Mgr. Ľuboš ŠevčíkInactive
PredstavenstvoWednesday, November 11, 1998 – Monday, March 6, 2006
predseda
Address M. Marečka 9, 84107 Bratislava, Slovenská republika
Ladislav BatíkInactive
PredstavenstvoWednesday, November 11, 1998 – Monday, August 15, 2005
Address Lipského 4, Bratislava, Slovenská republika
Ing. Ladislav VaškovičInactive
PredstavenstvoTuesday, June 10, 1997 – Tuesday, November 10, 1998
predseda
Address Dunajská 24, Bratislava, Slovenská republika
Ing. Mgr. Ľuboš ŠevčíkInactive
PredstavenstvoTuesday, June 10, 1997 – Tuesday, November 10, 1998
Address M. Marečka 9, 84107 Bratislava, Slovenská republika

Related persons

4 active of 11

Ing. Jozef Ševčík
Člen dozorného orgánufrom Friday, January 10, 2025
Address Púpavová 692/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Robert Ševčík
Člen dozorného orgánufrom Friday, January 10, 2025
Address Kútska 8633/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Vanessa Ševčíková
Člen dozorného orgánufrom Friday, December 15, 2023
Address Vincenta Hložníka 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Mgr. Ľuboš Ševčík
Jediný akcionár a.s.from Wednesday, August 22, 2018
Address V. Hložníka 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Robert ŠevčíkInactive
Člen dozorného orgánuWednesday, August 10, 2011 – Friday, January 24, 2025
Address Záhumenská 4/F, 84106 Bratislava, Slovenská republika
Ján RybárInactive
Člen dozorného orgánuWednesday, August 10, 2011 – Tuesday, January 9, 2024
Address Viničná 13, 91934 Biely Kostol, Slovenská republika
Marek ŠevčíkInactive
Člen dozorného orgánuWednesday, August 10, 2011 – Friday, January 24, 2025
Address Nad Lúčkami 55, 84105 Bratislava, Slovenská republika
Ing. Mgr. Ľuboš ŠevčíkInactive
Jediný akcionár a.s.Tuesday, March 7, 2006 – Tuesday, August 21, 2018
Address M. Marečka 9, 84107 Bratislava, Slovenská republika
Ján RybárInactive
Člen dozorného orgánuTuesday, June 10, 1997 – Tuesday, August 30, 2011
Address Viničná 13/6387, 91934 Biely Kostol, Slovenská republika
JUDr. Adriana PetrováInactive
Člen dozorného orgánuTuesday, June 10, 1997 – Tuesday, August 30, 2011
Address Majerníkova 12, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/1425/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Wednesday, August 31, 2011Notárska zápisnica č. N 428/2011, Nz 29263/2011, NCRls 29982/2011 zo dňa 10.08.2011.
Saturday, February 7, 2009Rozhodnutie jediného akcionára zo dňa 21.01.2009 vo forme notárkej zápisnice N 45/2009,Nz 1543/2009.
Tuesday, March 7, 2006Rozhodnutie jediného akcionára zo dňa 7.2.2006.
Tuesday, August 16, 2005Rozhodnutie jediného akcionára zo dňa 31.7.2005.
Thursday, September 28, 2000Na riadnom valnom zhromaždení dňa 25.9.2000 bola schválená zmena stanov, ktorá bola osvedčená v notárskej zápisnici N 692/00, Nz 663/00 notárom JUDr. Ivanom Macákom.
Friday, September 24, 1999Na riadnom valnom zhromaždení dňa 11.8.1999 bola schválená zmena stanov, ktorá bola osvedčená v notárskej zápisnici č. N 651/99, Nz 607/99 notárom JUDr. Ivanom Macákom.
Wednesday, November 11, 1998Zápisnica z riadneho valného zhromaždenia dňa 23.9.1998 a zasadnutia predstavenstva spoločnosti dňa 23.9.1998.
Tuesday, June 10, 1997Spoločnosť bola založená zakladateľskou zmluvou zo dňa 6.5.1997 v zmysle ust. §§ 154 a nasl. Zák. č. 513/1991 Zb. Stary spis: Sa 2014

ALFA INVEST a.s.

Registered office

ALFA INVEST a.s.

Gunduličova 4, 811 05 Bratislava - mestská časť Staré Mesto

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ALFA INVEST a.s.

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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