Company data from Slovak public registers

ALFA - STAV s.r.o.

Company financial profile・Company ID 35778377・Agátova 1, 84022 Bratislava・Founded 1999

Active

Turnover 2025

3,550 €

−70 %
Company ID
35778377
Tax ID
2021487534
VAT ID
SK2021487534, under §4, registered since Wednesday, June 1, 2005
Registered office
ALFA - STAV s.r.o.Agátova 1 84022 Bratislava
Established
Tuesday, December 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20782/B

Profit 2025

−14 K €

−72 %Net profit after tax

Assets

412 K €

−12 %Total assets, stated excl. VAT

Equity

461 K €

−3.0 %Assets less external liabilities

Debt ratio

-11.8 %

−9.9 ppLiabilities / total assets

Gross margin

15.5 %

−45 ppGross profit / sales
Coming soon

Andromia score

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Profit

−72 %
14 K €15 K €56 K €5,745 €−28 K €−24 K €11 K €6,358 €−6,509 €10 K €−8,364 €−14 K €201420152016201720182019202020212022202320242025201414 K €201515 K €201656 K €20175,745 €2018−28 K €2019−24 K €202011 K €20216,358 €2022−6,509 €202310 K €2024−8,364 €2025−14 K €

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

Revenue

−70 %
49 K €129 K €1.96 M €39 K €7,752 €2,500 €28 K €7,600 €15 K €28 K €12 K €3,550 €201420152016201720182019202020212022202320242025201449 K €2015129 K €20161.96 M €201739 K €20187,752 €20192,500 €202028 K €20217,600 €202215 K €202328 K €202412 K €20253,550 €

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

Income tax

Tax liability trend

4,083 €4,434 €16 K €3,037 €0 €0 €1,144 €1,148 €0 €62 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20144,083 €Total tax · 20154,434 €Total tax · 201616 K €Total tax · 20173,037 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,144 €Total tax · 20211,148 €Total tax · 20220 €Total tax · 202362 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20144,083 €Current tax · 20154,434 €Current tax · 201616 K €Current tax · 20173,037 €Current tax · 20180 €Current tax · 20190 €Current tax · 20201,144 €Current tax · 20211,148 €Current tax · 20220 €Current tax · 202362 €Current tax · 2024340 €Current tax · 2025340 €

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

-404.8 %

−333 pp

Profit / revenue

Profit margin

-404.8 %

−333 pp

Profit / sales

ROA

-3.5 %

−1.7 pp

Return on assets

ROE

-3.1 %

−1.4 pp

Return on equity

Return on costs

-80.2 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

−45 pp

Added value / revenue

Earnings before tax

−14 K €

−75 %

Profit + income tax

Effective tax

-2.4 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €2014129 K €20151.96 M €201639 K €201713 K €20182,500 €201975 K €202032 K €202115 K €202231 K €202312 K €20243,550 €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 goods15 K €28 K €12 K €3,550 €
Value added9,868 €23 K €7,119 €550 €
Operating revenue15 K €31 K €12 K €3,550 €
Profit after tax−6,509 €10 K €−8,364 €−14 K €
Income tax0 €62 €340 €340 €
Current income tax0 €62 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,672 €3,135 €3,068 €3,018 €

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

Assetsexcl. VAT

  • Non-current assets4,417 €
  • Current assets408 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity461 K €
  • Liabilities−49 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets182 K €201 K €466 K €412 K €
Non-current assets36 K €26 K €15 K €4,417 €
Property, plant and equipment36 K €26 K €15 K €4,417 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €174 K €451 K €408 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €280 K €280 K €
Current receivables58 K €94 K €92 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €81 K €79 K €37 K €
Accruals and deferrals744 €844 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €201 K €466 K €412 K €
Equity473 K €483 K €475 K €461 K €
Share capital390 K €390 K €390 K €390 K €
Funds and other equity components4,498 €4,498 €4,999 €4,999 €
Profit/loss of previous years86 K €79 K €89 K €80 K €
Profit/loss for the accounting period after tax−6,509 €10 K €−8,364 €−14 K €
Liabilities−292 K €−283 K €−8,962 €−49 K €
Non-current liabilities279 €279 €279 €279 €
Current liabilities−292 K €−283 K €−9,241 €−49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period172.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 28, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, December 6, 2019 (voluntarily)

Beneficial-owner verification valid (Thursday, February 7, 2019)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o., Mgr. Karol Haťapka

Business activities

16 registered activities

  • inžinierska činnosť,Valid from Tuesday, December 14, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, December 14, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, December 14, 1999
  • leasing spojený s financovaním,Valid from Tuesday, December 14, 1999
  • prenájom priemyselného tovaru,Valid from Tuesday, December 14, 1999
  • reklamná a propagačná činnosť,Valid from Tuesday, December 14, 1999
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, December 14, 1999
  • sprostredkovateľská činnosť v oblasti obchodu a zákaziek,Valid from Tuesday, December 14, 1999
  • vykonávanie bytových a občianskych stavieb,Valid from Tuesday, December 14, 1999
  • vykonávanie dopravných stavieb,Valid from Tuesday, December 14, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 26, 2004

    Address Eisnerova 17, 84108 Bratislava, Slovenská republika

  • KonateľTuesday, December 14, 1999 – Monday, September 20, 2004

    Address Liptovská 4, 82109 Bratislava, Slovenská republika

  • KonateľTuesday, December 14, 1999 – Monday, September 20, 2004

    Address Drotárska 37, 81102 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2016

    Address Strmý vŕšok 80, 84106 Bratislava, Slovenská republika

    Share59.03 %Contribution230,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2016

    Address Eisnerova 17, 84108 Bratislava, Slovenská republika

    Share1.7 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2016

    Address Strmý vŕšok 24, 84106 Bratislava, Slovenská republika

    Share39.27 %Contribution153,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Friday, July 8, 2016

    Address Eisnerova 17, 84108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Wednesday, November 10, 2010

    Address Eisnerova 17, 84108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 1999 – Monday, September 20, 2004

    Address Agátova 1, 84427 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20782/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 14, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 227/99 spísanej dňa 19.7.1999 notárkou JUDr. Magdalénou Čížovou a dodatkom k zakladateľskej listine vo forme notárskej zápisnice Nz 245/99 spísanej dňa 3.8.1999 notárkou JUDr. Magdalénou Čížovou, v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Z.z. v znení neskorších predpisov.
ALFA - STAV s.r.o.

Registered office

ALFA - STAV s.r.o.

Agátova 1, 84022 Bratislava

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