Company data from Slovak public registers

Active

ALFIX SR s.r.o.

Company financial profileCompany ID 36030660Pobrežná 2, 85105 BratislavaFounded 1998

Turnover 2025

174 K €

+34 %
Company ID
36030660
Tax ID
2020087036
VAT ID
SK2020087036, under §4, registered since Friday, January 21, 2000
Registered office
ALFIX SR s.r.o.Pobrežná 2 85105 Bratislava
Established
Tuesday, March 31, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20856/B

Profit 2025

34 K €

+161 %

Assets

98 K €

+62 %

Equity

69 K €

+98 %

Debt ratio

29.2 %

−13 pp

Gross margin

25.2 %

+13 pp
Coming soon

Andromia score

Profit

+161 %
23 K €6,444 €4,143 €8,191 €9,045 €6,837 €8,730 €−11 K €6,999 €18 K €13 K €34 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
136 K €136 K €137 K €144 K €174 K €208 K €156 K €144 K €106 K €211 K €130 K €174 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+9.5 pp

Profit / revenue

ROA

35.0 %

+13 pp

Return on assets

ROE

49.4 %

+12 pp

Return on equity

Current ratio

3.42

+43 %

Current assets / current liabilities

Earnings before tax

43 K €

+181 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

69 K €

+98 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €2014136 K €2015137 K €2016144 K €2017174 K €2018210 K €2019159 K €2020144 K €2021106 K €2022211 K €2023130 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €211 K €130 K €174 K €
Value added9,956 €24 K €16 K €44 K €
Operating revenue106 K €211 K €130 K €174 K €
Profit after tax6,999 €18 K €13 K €34 K €
Income tax1,885 €4,863 €2,316 €9,092 €

Assets

  • Non-current assets0 €
  • Current assets98 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €65 K €60 K €98 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €65 K €60 K €98 K €
Inventory0 €0 €4,665 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €35 K €8,810 €13 K €
Financial accounts30 K €30 K €47 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €65 K €60 K €98 K €
Equity41 K €59 K €35 K €69 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years13 K €20 K €1,008 €14 K €
Profit/loss for the accounting period after tax6,999 €18 K €13 K €34 K €
Liabilities4,842 €5,914 €25 K €29 K €
Non-current liabilities1,008 €1,008 €0 €0 €
Current liabilities3,834 €4,906 €25 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,278 €1,854 €2,879 €2,813 €2,416 €2,446 €1,670 €972 €1,885 €4,863 €2,316 €9,092 €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 period618.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, December 17, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, December 17, 1999
  • lešenárske práce,Valid from Friday, December 17, 1999
  • poskytovanie leasingových služieb,Valid from Friday, December 17, 1999
  • požičiavanie priemyselného tovaru,Valid from Friday, December 17, 1999
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, December 17, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 11, 2010

    Address Kpt. Stránského 989/16, 19800 Praha 9, Česká republika

  • KonateľFriday, January 13, 2006 – Friday, March 26, 2010

    Address kpt. Stránskeho, 989/16, 198 00, Praha, Praha

  • KonateľFriday, December 17, 1999 – Friday, March 26, 2010

    Address Gercenova 7, Bratislava, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023

    Address Korunovační 630/29, 17000 Praha 7, Česká republika

    Share100 %Contribution19,918 EUR
  • Prokuristafrom Saturday, March 27, 2010

    Address U chmelnice 597/6, 14300 Praha 4, Česká republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Monday, April 24, 2023

    Address Korunovační 630/29, 17000 Praha 7, Bubeneč, Česká republika

    Share100 %Contribution19,918 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Friday, May 17, 2019

    Address Kpt. Stránského 989/16, 19800 Praha 9, Česká republika

    Share100 %Contribution19,918 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Thursday, March 5, 2015

    Address Kpt. Stránského 989/16, 19800 Praha 9, Česká republika

    Share50 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Thursday, March 5, 2015

    Address Stadtteil Rothenfurth auf dem Feldgut, 1, 096 03, Grosschirma, SRN

    Share50 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Friday, July 30, 2010

    Address Kpt. Stránského 989/16, 19800 Praha 9, Česká republika

    Share47.5 %Contribution9,461 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, March 26, 2010

    Address kpt. Stránskeho 989, Praha, Česká republika

    Share47.5 %Contribution9,461 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, July 30, 2010

    Address Stadtteil Rothenfurth auf dem Feldgut, 1, 096 03, Grosschirma, SRN

    Share47.5 %Contribution9,461 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, July 30, 2010

    Address Gercenova 7, Bratislava, Slovenská republika

    Share5 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20856/B
Main activity
Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 31, 2010Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. NZ 819/2010, N 931/2010 zo dňa 28.06.2010.
  • Saturday, March 27, 2010Zápisnica z valného zhromaždenia zo dňa 10.02.2010.
  • Friday, December 17, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.03.1998 podľa §§ 21, 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11910 Na valnom zhromaždení konanom dňa 30.6.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve. Spis odstúpený na OS Bratislava dňa 13.12.1999-zmena sídla.
ALFIX SR s.r.o.

Registered office

ALFIX SR s.r.o.

Pobrežná 2, 85105 Bratislava

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