Active

ALFA GROUP SR s.r.o.

Company financial profile・Company ID 35848561・Dvořákovo nábrežie 4E, 811 02 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

2,520 €

−0.0 %

Company ID: 35848561
Tax ID: 2021708832
VAT ID: SK2021708832, under §4, registered since Monday, October 25, 2004

Registered office: ALFA GROUP SR s.r.o.Dvořákovo nábrežie 4E 811 02 Bratislava
Established: Thursday, December 5, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27845/B

Profit 2025

−56 K €

−9.1 %

Assets

566 K €

−2.9 %

Equity

98 K €

−36 %

Debt ratio

82.7 %

+9.0 pp

Gross margin

-540.8 %

+6.7 pp

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Andromia score

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Profit

−9.1 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,210.3 %

−185 pp

Profit / revenue

ROA

-9.8 %

−1.1 pp

Return on assets

ROE

-56.7 %

−24 pp

Return on equity

Current ratio

0.34

−32 %

Current assets / current liabilities

Earnings before tax

−55 K €

−9.1 %

Profit + income tax

Effective tax

-0.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−308 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,520 €	2,520 €	2,520 €	2,520 €
Value added	−16 K €	−12 K €	−14 K €	−14 K €
Operating revenue	2,562 €	2,534 €	2,521 €	2,520 €
Profit after tax	−141 K €	−45 K €	−51 K €	−56 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets407 K €
Current assets158 K €
Accruals and deferrals857 €

Liabilities and equity

Equity98 K €
Liabilities468 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	653 K €	640 K €	584 K €	566 K €
Non-current assets	388 K €	377 K €	369 K €	407 K €
Property, plant and equipment	173 K €	165 K €	158 K €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	215 K €	212 K €	211 K €	211 K €
Current assets	264 K €	263 K €	214 K €	158 K €
Inventory	20 K €	20 K €	20 K €	20 K €
Non-current receivables	188 K €	188 K €	133 K €	123 K €
Current receivables	50 K €	53 K €	53 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,069 €	1,940 €	8,076 €	3,914 €
Accruals and deferrals	1,259 €	855 €	611 €	857 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	653 K €	640 K €	584 K €	566 K €
Equity	6,234 €	9,227 €	154 K €	98 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−62 K €	−152 K €	0 €	−51 K €
Profit/loss for the accounting period after tax	−141 K €	−45 K €	−51 K €	−56 K €
Liabilities	647 K €	631 K €	430 K €	468 K €
Non-current liabilities	691 €	658 €	1,239 €	1,021 €
Current liabilities	645 K €	630 K €	428 K €	467 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	487 €	160 €	346 €	184 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period804.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne práce,Valid from Thursday, December 5, 2002
automatizované spracovanie dát,Valid from Thursday, December 5, 2002
činnosť organizačných a ekonomických poradcov,Valid from Thursday, December 5, 2002
faktoring a forfaiting - okrem súdneho vymáhania pohľadávok,Valid from Thursday, December 5, 2002
inžinierska činnosť - okrem vybraných činností v stavebníctve,Valid from Thursday, December 5, 2002
kúpa a predaj pohonných hmôt a mazív - prevádzkovanie čerpacích staníc,Valid from Thursday, December 5, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 5, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, December 5, 2002
organizovanie kurzov, seminárov a školení,Valid from Thursday, December 5, 2002
organizovanie kutúrnych a spoločenských podujatí,Valid from Thursday, December 5, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav Birčák, PhD.
Konateľfrom Thursday, December 5, 2002
Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jaroslav BirčákInactive
KonateľThursday, December 5, 2002 – Thursday, March 24, 2022
Address Dvořákovo nábrežie 4E, 81102 Bratislava, Slovenská republika
Jaroslav BirčákInactive
KonateľThursday, December 5, 2002 – Thursday, May 28, 2015
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 4

Ing. Jaroslav Birčák, PhD.
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jaroslav BirčákInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Thursday, March 24, 2022
Address Dvořákovo nábrežie 4E, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav BirčákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, May 28, 2015
Address Záborské 154, 08253 Záborské, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav BirčákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2002 – Wednesday, October 27, 2010
Address Záborské 154, 08253 Záborské, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27845/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 29, 2015Rozhodnutie jediného spoločníka zo dňa 21.05.2015
Wednesday, November 12, 2008Rozhodnutie jediného spoločníka zo dňa 28.10.2008.
Thursday, December 5, 2002Obchodná spoločnosť bola založená zaklad. listinou vo forme notárskej zápisnice č. N 393/2002, NZ 393/2002 zo dňa 20.9.2002 a dodatkom k zaklad. listine osvedčeným do notárskej zápisnice č. N 439/2002, NZ 439/2002 zo dňa 22.11.2002 podľa § 57, § 105 - 153 Obch. zákonníka č. 513/1991 Zb. v znení noviel.

ALFA GROUP SR s.r.o.

Registered office

ALFA GROUP SR s.r.o.

Dvořákovo nábrežie 4E, 811 02 Bratislava

Open in Google Maps

ALFA GROUP SR s.r.o.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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