Alfa reality, a.s.

Company financial profile・Company ID 35815230・Záhradnícka 36, 82108 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35815230
Tax ID: 2021589196
VAT ID: —

Registered office: Alfa reality, a.s.Záhradnícka 36 82108 Bratislava
Established: Wednesday, June 6, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2748/B

Profit 2025

−730 €

−1.7 %Net profit after tax

Assets

97 K €

−0.4 %Total assets, stated excl. VAT

Equity

96 K €

−0.8 %Assets less external liabilities

Debt ratio

0.7 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.7 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.8 %

Return on assets

ROE

-0.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−390 €

−3.2 %

Profit + income tax

Effective tax

-87.2 %

+2.8 pp

Income tax / earnings before tax

Current ratio

134.82

−49 %

Current assets / current liabilities

Liquidity ratio 1

134.82

−49 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

134.82

−49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−372 €	−372 €	−372 €	−384 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−378 €	−378 €	−718 €	−730 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets97 K €

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

Liabilities and equity

Equity96 K €
Liabilities721 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	99 K €	98 K €	98 K €	97 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	98 K €	98 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	−340 €	0 €
Financial accounts	99 K €	98 K €	98 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	98 K €	98 K €	97 K €
Equity	98 K €	98 K €	97 K €	96 K €
Share capital	107 K €	107 K €	107 K €	107 K €
Profit/loss of previous years	−8,169 €	−8,547 €	−8,925 €	−9,643 €
Profit/loss for the accounting period after tax	−378 €	−378 €	−718 €	−730 €
Liabilities	372 €	372 €	372 €	721 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	372 €	372 €	372 €	721 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

faktoring a forfaiting,Valid from Wednesday, June 6, 2001
leasing spojený s financovaním,Valid from Wednesday, June 6, 2001
nákup, predaj a prenájom strojov a zariadení,Valid from Wednesday, June 6, 2001
nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 6, 2001
nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 6, 2001
organizovanie a zabezpečovanie kultúrno-spoločenských podujatí,Valid from Wednesday, June 6, 2001
poradenská a konzultačná činnosť v obchode a službách v rozsahu voľnej živnosti,Valid from Wednesday, June 6, 2001
poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Wednesday, June 6, 2001
prenájom motorových vozidiel,Valid from Wednesday, June 6, 2001
prenájom nehnuteľností spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, June 6, 2001

Statutory bodies and related persons

Statutory body

3 active of 7

Maroš KánActive
Predstavenstvofrom Tuesday, May 5, 2020
Predseda predstavenstva
Address Fraňa Kráľa 5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Matej KánActive
Predstavenstvofrom Wednesday, May 24, 2006
člen
Address Fraňa Krála 5, 82108 Bratislava, Slovenská republika
Terézia GrelováActive
Predstavenstvofrom Wednesday, June 6, 2001
člen predstavenstva
Address Trenčianska 41, 82109 Bratislava, Slovenská republika
PaedDr. Jozef HorváthEnded
PredstavenstvoWednesday, June 6, 2001 – Friday, March 18, 2022
predseda predstavenstva
Address Jašíkova 18, 82103 Bratislava, Slovenská republika
PaedDr. Jozef HorváthEnded
PredstavenstvoWednesday, June 6, 2001 – Tuesday, July 20, 2010
predseda predstavenstva
Address Jašíkova 18, Bratislava, Slovenská republika
Pavol VašEnded
PredstavenstvoWednesday, June 6, 2001 – Friday, June 2, 2006
člen predstavenstva
Address Zdeňka Nejedlého 39, Levice, Slovenská republika
Terézia GrelováEnded
PredstavenstvoWednesday, June 6, 2001 – Tuesday, July 20, 2010
člen predstavenstva
Address Trenčianska 41, Bratislava, Slovenská republika

Related persons

3 active of 8

MsC. Zuzana NemčekováActive
Člen dozorného orgánufrom Tuesday, May 5, 2020
Address Jedenásta 13022/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Vladimír KánActive
Člen dozorného orgánufrom Wednesday, June 6, 2001
Address Fraňa Kráľa 5, 81105 Bratislava, Slovenská republika
Mgr. Silvia SolárováActive
Člen dozorného orgánufrom Wednesday, June 6, 2001
Address Novomeského 2667/4, 91108 Trenčín, Slovenská republika
Maroš KáňEnded
Člen dozorného orgánuTuesday, May 5, 2020 – Friday, March 18, 2022
Address Fraňa Kráľa 5, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Ľubomír ŠčasnýEnded
Člen dozorného orgánuWednesday, June 6, 2001 – Wednesday, June 17, 2020
Address Révova 11, 81102 Bratislava, Slovenská republika
Ing. Ľubomír ŠčasnýEnded
Člen dozorného orgánuWednesday, June 6, 2001 – Tuesday, July 20, 2010
Address Révova 11, Bratislava, Slovenská republika
JUDr. Vladimír KánEnded
Člen dozorného orgánuWednesday, June 6, 2001 – Tuesday, July 20, 2010
Address Fraňa Krála 5, Bratislava, Slovenská republika
Mgr. Silvia SolárováEnded
Člen dozorného orgánuWednesday, June 6, 2001 – Tuesday, July 20, 2010
Address Novomeského 2667/4, Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2748/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, June 3, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.5.2006. Pavol Vaš, člen predstavenstva do 24.5.2006.
Wednesday, June 6, 2001Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 28.2.2001 v zmysle ust. §§ 154 - 220 Zák.č. 513/91 Zb. v znení neskorších predpisov.

Alfa reality, a.s.

Registered office

Alfa reality, a.s.

Záhradnícka 36, 82108 Bratislava

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Alfa reality, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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