Company data from Slovak public registers

Active

Alfa office, s.r.o.

Company financial profileCompany ID 35955333Kazanská 5, 82106 BratislavaFounded 2005

Turnover 2025

360 K €

−42 %
Company ID
35955333
Tax ID
2022059314
VAT ID
SK2022059314, under §4, registered since Saturday, October 1, 2005
Registered office
Alfa office, s.r.o.Kazanská 5 82106 Bratislava
Established
Wednesday, September 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37586/B

Profit 2025

4,500 €

−67 %

Assets

98 K €

−43 %

Equity

58 K €

+8.3 %

Debt ratio

40.2 %

−29 pp

Gross margin

18.0 %

+6.0 pp
Coming soon

Andromia score

Profit

−67 %
2,610 €4,464 €3,217 €1,473 €2,887 €9,279 €14 K €8,534 €−6,286 €−23 K €14 K €4,500 €201420152016201720182019202020212022202320242025

Revenue

−42 %
254 K €235 K €288 K €335 K €407 K €412 K €575 K €652 K €519 K €584 K €619 K €360 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.0 pp

Profit / revenue

ROA

4.6 %

−3.4 pp

Return on assets

ROE

7.7 %

−18 pp

Return on equity

Current ratio

3.12

+75 %

Current assets / current liabilities

Earnings before tax

6,478 €

−64 %

Profit + income tax

Effective tax

30.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

58 K €

−11 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

255 K €2014237 K €2015291 K €2016339 K €2017412 K €2018414 K €2019576 K €2020656 K €2021538 K €2022591 K €2023619 K €2024360 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods519 K €584 K €619 K €360 K €
Value added25 K €53 K €74 K €65 K €
Operating revenue538 K €591 K €619 K €360 K €
Profit after tax−6,286 €−23 K €14 K €4,500 €
Income tax1,952 €1,888 €4,132 €1,978 €
Current income tax1,952 €1,888 €4,132 €1,978 €

Assets

  • Non-current assets11 K €
  • Current assets85 K €
  • Accruals and deferrals1,662 €

Liabilities and equity

  • Equity58 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets233 K €187 K €173 K €98 K €
Non-current assets49 K €35 K €23 K €11 K €
Property, plant and equipment49 K €35 K €23 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €147 K €148 K €85 K €
Inventory9,952 €14 K €3,580 €2,650 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €28 K €83 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts151 K €104 K €62 K €30 K €
Accruals and deferrals1,141 €5,087 €1,463 €1,662 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €187 K €173 K €98 K €
Equity64 K €40 K €54 K €58 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,041 €1,041 €1,041 €1,041 €
Profit/loss of previous years62 K €56 K €33 K €46 K €
Profit/loss for the accounting period after tax−6,286 €−23 K €14 K €4,500 €
Liabilities169 K €147 K €119 K €39 K €
Non-current liabilities23 K €15 K €6,239 €592 €
Current liabilities85 K €81 K €83 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans61 K €50 K €30 K €10 K €
Provisions0 €1,261 €0 €1,238 €
Accruals and deferrals12 €2 €0 €0 €

Income tax

Tax liability trend

960 €1,409 €960 €960 €1,030 €2,643 €3,681 €2,825 €1,952 €1,888 €4,132 €1,978 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period246.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount646.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,875.2 €Yes

Business activities

15 registered activities

  • administratívne práce vrátane kopírovacích služieb,Valid from Wednesday, September 21, 2005
  • kresličské a grafické práce na počítači,Valid from Wednesday, September 21, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, September 21, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Wednesday, September 21, 2005
  • nákup, predaj a prenájom kancelárskej a výpočtovej techniky,Valid from Wednesday, September 21, 2005
  • návrh a optimalizácia informačných technológií a ich realizácia,Valid from Wednesday, September 21, 2005
  • organizovanie kurzov, školení a seminárov,Valid from Wednesday, September 21, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, September 21, 2005
  • poradenská činnosť v oblasti kancelárskej a výpočtovej techniky vrátane systémovej údržby softvéru,Valid from Wednesday, September 21, 2005
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, September 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, September 21, 2005

    Address Námestie Hraničiarov 16, 85103 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, September 21, 2005

    Address Námestie Hraničiarov 16, 85103 Bratislava, Slovenská republika

  • KonateľWednesday, September 21, 2005 – Thursday, October 1, 2009

    Address Vitanová 354, 02712 Vitanová, Slovenská republika

  • KonateľWednesday, September 21, 2005 – Thursday, October 1, 2009

    Address Vitanová 114, 02712 Vitanová, Slovenská republika

  • KonateľWednesday, September 21, 2005 – Wednesday, May 10, 2006

    Address Vitanová 114, 02712 Vitanová, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 2, 2009

    Address Námestie Hraničiarov 16, 85103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 2, 2009

    Address Námestie Hraničiarov 16, 85103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Thursday, October 1, 2009

    Address Vitanová 114, 02712 Vitanová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2005 – Thursday, October 1, 2009

    Address Vitanová 354, 02712 Vitanová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2005 – Wednesday, May 10, 2006

    Address Vitanová 114, 02712 Vitanová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37586/B
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 25, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 19.11.2014.
  • Friday, October 2, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.09.2009.
  • Wednesday, September 21, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.9.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Alfa office, s.r.o.

Registered office

Alfa office, s.r.o.

Kazanská 5, 82106 Bratislava

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