Company data from Slovak public registers

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ALFA - STAV s.r.o.

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

Financial reportFinancial statements

Turnover 2024

12 K €

−62 %
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 2024

−8,364 €

−183 %

Assets

466 K €

+132 %

Equity

475 K €

−1.7 %

Debt ratio

-1.9 %

+139 pp

Gross margin

60.9 %

−23 pp
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Andromia score

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Profit

−183 %
14 K €15 K €56 K €5,745 €−28 K €−24 K €11 K €6,358 €−6,509 €10 K €−8,364 €20142015201620172018201920202021202220232024

Revenue

−57 %
49 K €129 K €1.96 M €39 K €7,752 €2,500 €28 K €7,600 €15 K €28 K €12 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.5 %

−104 pp

Profit / revenue

ROA

-1.8 %

−6.8 pp

Return on assets

ROE

-1.8 %

−3.8 pp

Return on equity

Current ratio

-48.82

−7,822 %

Current assets / current liabilities

Earnings before tax

−8,024 €

−180 %

Profit + income tax

Effective tax

-4.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

460 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,600 €15 K €28 K €12 K €
Value added−684 €9,868 €23 K €7,119 €
Operating revenue32 K €15 K €31 K €12 K €
Profit after tax6,358 €−6,509 €10 K €−8,364 €
Income tax1,148 €0 €62 €340 €
Current income tax1,148 €0 €62 €340 €

Assets

  • Non-current assets15 K €
  • Current assets451 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity475 K €
  • Liabilities−8,962 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets190 K €182 K €201 K €466 K €
Non-current assets47 K €36 K €26 K €15 K €
Property, plant and equipment47 K €36 K €26 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €145 K €174 K €451 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €280 K €
Current receivables68 K €58 K €94 K €92 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €86 K €81 K €79 K €
Accruals and deferrals827 €744 €844 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities190 K €182 K €201 K €466 K €
Equity480 K €473 K €483 K €475 K €
Share capital390 K €390 K €390 K €390 K €
Funds and other equity components4,180 €4,498 €4,498 €4,999 €
Profit/loss of previous years80 K €86 K €79 K €89 K €
Profit/loss for the accounting period after tax6,358 €−6,509 €10 K €−8,364 €
Liabilities−290 K €−292 K €−283 K €−8,962 €
Non-current liabilities279 €279 €279 €279 €
Current liabilities−291 K €−292 K €−283 K €−9,241 €
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 €

Income tax

Tax liability trend

4,083 €4,434 €16 K €3,037 €0 €0 €1,144 €1,148 €0 €62 €340 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period184 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Leopold Roman
    Konateľfrom Monday, July 26, 2004

    Address Eisnerova 17, 84108 Bratislava, Slovenská republika

  • Ing. Blažej PintérInactive
    KonateľTuesday, December 14, 1999 – Monday, September 20, 2004

    Address Liptovská 4, 82109 Bratislava, Slovenská republika

  • Ing. Pavel VernerInactive
    KonateľTuesday, December 14, 1999 – Monday, September 20, 2004

    Address Drotárska 37, 81102 Bratislava, Slovenská republika

Related persons

3 active of 6
  • Ing. Jozef Straňák
    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
  • Leopold Roman
    Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2016

    Address Eisnerova 17, 84108 Bratislava, Slovenská republika

    Share1.7 %Contribution6,639 EUR
  • Nina Hrobárová
    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
  • Leopold RomanInactive
    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
  • Leopold RomanInactive
    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
  • SKELET BRATISLAVA, a.s.Inactive
    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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