Company data from Slovak public registers

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Active

ALFA, spol. s r.o.

Company financial profile・Company ID 36042536・Dolná 840/3, 96901 Banská Štiavnica・Founded 2000

Financial reportFinancial statements

Turnover 2025

936 K €

+10 %
Company ID
36042536
Tax ID
2021538728
VAT ID
SK2021538728, under §4, registered since Thursday, May 1, 2014
Registered office
ALFA, spol. s r.o.Dolná 840/3 96901 Banská Štiavnica
Established
Thursday, July 6, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6530/S

Profit 2025

3,529 €

+268 %

Assets

419 K €

−24 %

Equity

56 K €

+6.7 %

Debt ratio

86.6 %

−3.9 pp

Gross margin

15.4 %

+0.1 pp
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Andromia score

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Profit

+268 %
−5,970 €−6,739 €19 K €19 K €8,743 €6,881 €480 €3,347 €1,083 €390 €959 €3,529 €201420152016201720182019202020212022202320242025

Revenue

+12 %
579 K €903 K €935 K €805 K €908 K €931 K €952 K €1.13 M €1.05 M €978 K €839 K €936 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

0.8 %

+0.7 pp

Return on assets

ROE

6.3 %

+4.5 pp

Return on equity

Current ratio

1.77

+7.9 %

Current assets / current liabilities

Earnings before tax

7,369 €

+54 %

Profit + income tax

Effective tax

52.1 %

−28 pp

Income tax / earnings before tax

Net working capital

161 K €

−16 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

579 K €2014903 K €2015938 K €2016805 K €2017908 K €2018931 K €2019954 K €20201.13 M €20211.05 M €2022979 K €2023849 K €2024936 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €978 K €839 K €936 K €
Value added142 K €114 K €128 K €145 K €
Operating revenue1.05 M €979 K €849 K €936 K €
Profit after tax1,083 €390 €959 €3,529 €
Income tax721 €838 €3,840 €3,840 €
Current income tax721 €838 €3,840 €3,840 €

Assets

  • Non-current assets41 K €
  • Current assets372 K €
  • Accruals and deferrals5,852 €

Liabilities and equity

  • Equity56 K €
  • Liabilities363 K €
  • Accruals and deferrals375 €

Balance sheet

Assets

Item2022202320242025
Total assets592 K €585 K €551 K €419 K €
Non-current assets23 K €31 K €51 K €41 K €
Property, plant and equipment23 K €31 K €51 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets566 K €549 K €497 K €372 K €
Inventory80 K €88 K €85 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables481 K €443 K €396 K €246 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,819 €18 K €17 K €36 K €
Accruals and deferrals3,277 €4,742 €3,373 €5,852 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities592 K €585 K €551 K €419 K €
Equity51 K €51 K €52 K €56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years33 K €34 K €34 K €35 K €
Profit/loss for the accounting period after tax1,083 €390 €959 €3,529 €
Liabilities541 K €534 K €499 K €363 K €
Non-current liabilities324 €372 €411 €494 €
Current liabilities231 K €268 K €304 K €211 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans297 K €252 K €186 K €150 K €
Provisions12 K €13 K €8,789 €1,861 €
Accruals and deferrals−73 €72 €−109 €375 €

Income tax

Tax liability trend

2,880 €2,880 €5,275 €2,880 €2,465 €3,104 €1,841 €787 €721 €838 €3,840 €3,840 €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 period100.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom hnuteľných vecí.Valid from Friday, October 24, 2014
  • Prenájom nehnuteľností spojený s prenájmom hnuteľných vecí.Valid from Friday, October 24, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Friday, October 24, 2014
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Friday, October 24, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Friday, October 24, 2014
  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, March 7, 2014
  • - ambulantný predaj v rozsahu voľnej živnostiValid Thursday, July 6, 2000 – Thursday, October 23, 2014
  • - kopírovacie a rozmnožovacie službyValid from Thursday, July 6, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, July 6, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, July 6, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef Beňo
    Konateľfrom Thursday, July 6, 2000

    Address SNP 2816/34A, 96901 Banská Štiavnica, Slovenská republika

  • Jozef BeňoInactive
    KonateľThursday, July 6, 2000 – Thursday, March 6, 2014

    Address Dolná 19, Banská Štiavnica, Slovenská republika

  • Jozef BeňoInactive
    KonateľThursday, July 6, 2000 – Monday, December 15, 2025

    Address Dolná 27, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 3
  • Jozef Beňo
    Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025

    Address SNP 2816/34A, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef BeňoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, December 15, 2025

    Address Dolná 27, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef BeňoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 6, 2000 – Tuesday, January 12, 2010

    Address Dolná 27, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6530/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 6, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 67/00 zo dňa 2.6.2000 napísanej v NÚ Mgr. Vojtecha Švantnera v Banskej Štiavnici, Radničné nám. 5, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
ALFA, spol. s r.o.

Registered office

ALFA, spol. s r.o.

Dolná 840/3, 96901 Banská Štiavnica

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