Active

ALFA-PROFISTRÁŽ, s.r.o.

Company financial profile・Company ID 36002097・Závodská cesta 4, 01001 Žilina・Founded 1996

Financial report Financial statements

Turnover 2025

109 K €

−31 %

Company ID: 36002097
Tax ID: 2020447792
VAT ID: SK2020447792, under §4, registered since Saturday, November 1, 1997

Registered office: ALFA-PROFISTRÁŽ, s.r.o.Závodská cesta 4 01001 Žilina
Established: Monday, May 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3343/L

Profit 2025

−30 K €

−208 %

Assets

103 K €

−28 %

Equity

54 K €

−35 %

Debt ratio

47.2 %

+6.2 pp

Gross margin

64.4 %

−14 pp

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Andromia score

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Profit

−208 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.2 %

−44 pp

Profit / revenue

ROA

-29.0 %

−48 pp

Return on assets

ROE

-55.0 %

−88 pp

Return on equity

Current ratio

2.18

+0.1 %

Current assets / current liabilities

Earnings before tax

−29 K €

−186 %

Profit + income tax

Effective tax

-3.3 %

−21 pp

Income tax / earnings before tax

Net working capital

44 K €

−26 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	213 K €	118 K €	158 K €	109 K €
Value added	179 K €	96 K €	123 K €	71 K €
Operating revenue	213 K €	118 K €	160 K €	109 K €
Profit after tax	10 K €	−5,414 €	28 K €	−30 K €
Income tax	2,782 €	0 €	6,013 €	960 €
Current income tax	2,782 €	0 €	6,013 €	960 €

Assets

Non-current assets20 K €
Current assets82 K €
Accruals and deferrals296 €

Liabilities and equity

Equity54 K €
Liabilities48 K €
Accruals and deferrals42 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	95 K €	142 K €	103 K €
Non-current assets	9,115 €	8,047 €	31 K €	20 K €
Property, plant and equipment	9,115 €	8,047 €	31 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	86 K €	111 K €	82 K €
Inventory	0 €	47 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	12 K €	66 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	75 K €	45 K €	66 K €
Accruals and deferrals	529 €	159 €	485 €	296 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	95 K €	142 K €	103 K €
Equity	62 K €	56 K €	84 K €	54 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	40 K €	51 K €	45 K €	73 K €
Profit/loss for the accounting period after tax	10 K €	−5,414 €	28 K €	−30 K €
Liabilities	56 K €	38 K €	58 K €	48 K €
Non-current liabilities	13 K €	10 K €	6,637 €	6,935 €
Current liabilities	32 K €	23 K €	51 K €	38 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	11 K €	5,402 €	600 €	3,820 €
Accruals and deferrals	0 €	0 €	0 €	42 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,872.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 24, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 24, 2022
Prenájom hnuteľných vecíValid from Thursday, February 24, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 24, 2022
Prípravné práce k realizácii stavbyValid from Thursday, February 24, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 24, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 24, 2022
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, February 24, 2022
- prevádzkovanie strážnej službyValid from Friday, July 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal Procházka
Konateľfrom Monday, May 6, 1996
Address Cintorínska 4, Žilina, Slovenská republika
Ing. Michal ProchádzkaInactive
KonateľMonday, May 6, 1996 – Tuesday, February 11, 2003
Address Cintorínska 4, Žilina - Trnové, Slovenská republika
Ing. Michal ProcházkaInactive
KonateľMonday, May 6, 1996 – Wednesday, July 14, 2021
Address Cintorínska 4, Žilina - Trnové, Slovenská republika

Related persons

3 active of 22

Ing. Ivan Kullman
Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021
Address Pod hliniskom 1040/2A, 01007 Žilina, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Michal Procházka
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2019
Address Cintorínska 4, 01001 Žilina, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Roman Kubovčík
Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2019
Address Matúša Kavca 341/1, 01004 Žilina, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Ivan KullmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Wednesday, July 14, 2021
Address Pod hliniskom 1040/2A, 01007 Žilina, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Roman KubovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Tuesday, June 11, 2019
Address Matúša Kavca 341/1, 01004 Žilina, Slovenská republika
Share30 %Contribution2,988 EUR
Ing. Ivan KullmanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Tuesday, June 11, 2019
Address Pod hliniskom 1040/2A, 01007 Žilina, Slovenská republika
Share30 %Contribution2,988 EUR
Ing. Ivan KullmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, March 31, 2010
Address Pribinova 33, Žilina, Slovenská republika
Share30 %Contribution2,988 EUR
Ing. Michal ProcházkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, June 11, 2019
Address Cintorínska 4, Žilina - Trnové, Slovenská republika
Share30 %Contribution2,988 EUR
Ing. Roman KubovčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Monday, November 26, 2012
Address Krížna 5, Žilina, Slovenská republika
Share30 %Contribution2,988 EUR
Ján PorubčanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, June 11, 2019
Address Fatranská 12/10, Žilina, Slovenská republika
Share10 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3343/L
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 12, 2003Na valnom zhromaždení 25.11.2002 bola schválená zmena spoločenskej zmluvy.
Thursday, July 16, 1998Na zasadnutí valného zhromaždenia konanom dňa 10.6.1998 bol schválený Dodatok č. 1/ k spoločenskej zmluve.
Monday, May 6, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.3.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9179

ALFA-PROFISTRÁŽ, s.r.o.

Registered office

ALFA-PROFISTRÁŽ, s.r.o.

Závodská cesta 4, 01001 Žilina

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ALFA-PROFISTRÁŽ, 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

Registration

Legal facts

Registered office

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