ALFA Inžiniering, s.r.o.

Company financial profile・Company ID 35896493・Konventná 9, 811 03 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35896493
Tax ID: 2021866022
VAT ID: SK2021866022, under §4, registered since Wednesday, September 1, 2004

Registered office: ALFA Inžiniering, s.r.o.Konventná 9 811 03 Bratislava
Established: Wednesday, August 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32772/B

Profit 2025

−4,676 €

−198 %Net profit after tax

Assets

451 K €

+0.1 %Total assets, stated excl. VAT

Equity

−71 K €

−7.1 %Assets less external liabilities

Debt ratio

115.7 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−198 %

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

-1.0 %

−0.7 pp

Return on assets

ROE

6.6 %

+4.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,996 €

−155 %

Profit + income tax

Effective tax

-17.0 %

−17 pp

Income tax / earnings before tax

Current ratio

0.90

−0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+33 %

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

Liquidity ratio 2

0.88

−0.9 %

(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	−2,671 €	−1,827 €	−1,567 €	−3,996 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,159 €	−1,827 €	−1,567 €	−4,676 €
Income tax	0 €	0 €	0 €	680 €
Current income tax	0 €	0 €	0 €	680 €

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 assets451 K €
Accruals and deferrals13 €

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

Liabilities and equity

Equity−71 K €
Liabilities522 K €
Accruals and deferrals0 €

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	452 K €	451 K €	451 K €	451 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	452 K €	451 K €	451 K €	451 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	452 K €	451 K €	451 K €	451 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1 €	0 €	49 €	66 €
Accruals and deferrals	33 €	29 €	7 €	13 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	452 K €	451 K €	451 K €	451 K €
Equity	−63 K €	−64 K €	−66 K €	−71 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	667 €	667 €	667 €	667 €
Profit/loss of previous years	−67 K €	−70 K €	−72 K €	−73 K €
Profit/loss for the accounting period after tax	−3,159 €	−1,827 €	−1,567 €	−4,676 €
Liabilities	515 K €	515 K €	517 K €	522 K €
Non-current liabilities	34 €	7,110 €	7,110 €	7,110 €
Current liabilities	496 K €	496 K €	497 K €	503 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	12 K €	12 K €	12 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period23.52 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, June 21, 2011
výroba organických chemikálií,Valid from Tuesday, June 21, 2011
výroba plastov v primárnej forme,Valid from Tuesday, June 21, 2011
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, August 11, 2004
faktoring a forfaiting v rozsahu voľných živností,Valid from Wednesday, August 11, 2004
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, August 11, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, August 11, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 11, 2004
leasingová činnosť v rozsahu voľných živností,Valid from Wednesday, August 11, 2004
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Wednesday, August 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Peter LipovskýActive
Konateľfrom Thursday, November 23, 2006
Address Švermova 5, 90201 Pezinok, Slovenská republika
Peter LipovskýEnded
KonateľThursday, November 23, 2006 – Thursday, November 22, 2007
Address Bystrická, 2488/34, 902 01, Pezinok, Slovensko
Ing. Mária KapcováEnded
KonateľWednesday, January 18, 2006 – Tuesday, December 12, 2006
Address Bystrická 2488/34, 90201 Pezinok, Slovenská republika
Ing. Peter JuščákEnded
KonateľWednesday, August 11, 2004 – Monday, November 8, 2004
Address Vodná 6, 04001 Košice, Slovenská republika
Peter LipovskýEnded
KonateľWednesday, August 11, 2004 – Thursday, February 2, 2006
Address Bystrická 2488/34, 90201 Pezinok, Slovenská republika

Related persons

1 active of 7

Peter LipovskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 12, 2014
Address Švermova 5, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Mária KapcováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Monday, August 11, 2014
Address Švermova 5, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Mária KapcováEnded
Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Wednesday, April 1, 2009
Address Švermova 5, 90201 Pezinok, Slovenská republika
Share100 %Contribution201,000 SKK
Ing. Mária KapcováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Thursday, November 22, 2007
Address Bystrická 2488/34, 90201 Pezinok, Slovenská republika
Share100 %Contribution201,000 SKK
Ing. Mária KapcováEnded
Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Tuesday, December 12, 2006
Address Bystrická 2488/34, 90201 Pezinok, Slovenská republika
Share50.25 %Contribution101,000 SKK
Ing. Peter JuščákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Tuesday, December 12, 2006
Address Vodná 6, 04001 Košice, Slovenská republika
Share49.75 %Contribution100,000 SKK
Peter LipovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Thursday, February 2, 2006
Address Bystrická 2488/34, 90201 Pezinok, Slovenská republika
Share50.25 %Contribution101,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Konventná 9, 81103 Bratislava, Slovenská republikafrom Saturday, February 28, 2015
- Panenská 29, 81103 Bratislava, Slovenská republikaWednesday, October 17, 2012 – Friday, February 27, 2015
- Klariská 7, 81103 Bratislava, Slovenská republikaFriday, November 23, 2007 – Tuesday, October 16, 2012
- Podtatranského 1, 81105 Bratislava, Slovenská republikaWednesday, August 11, 2004 – Thursday, November 22, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32772/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, August 12, 2014Rozhodnutie jediného spoločníka zo dňa 01.08.2014.
Wednesday, October 17, 2012Rozhodnutie jediného spoločníka zo dňa 08.10.2012.
Tuesday, June 21, 2011Rozhodnutie jediného spoločníka zo dňa 06.06.2011.
Friday, November 23, 2007Rozhodnutie jediného spoločníka zo dňa 17.10.2007.
Wednesday, December 13, 2006Zápisnica z valného zhromaždenia zo dňa 23.11.2006.
Friday, February 3, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.1.2006. Peter Lipovský, funkcia konateľa od 11.8.2004 do 18.1.2006.
Tuesday, November 9, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.10.2004. Zánik funkcie konateľa Ing. Petra Juščáka dňa 28.10.2004.
Wednesday, August 11, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.07.2004 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALFA Inžiniering, s.r.o.

Registered office

ALFA Inžiniering, s.r.o.

Konventná 9, 811 03 Bratislava

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ALFA Inžiniering, s.r.o.

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

Company history

Registered office

Registration

Legal facts

Registered office

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