ALFABAL, s.r.o.

Company financial profile・Company ID 36215414・Holubyho 12, 04001 Košice-Juh・Founded 2002

Financial report Financial statements

Active

Turnover 2022

370 €

−79 %

Company ID: 36215414
Tax ID: 2020048976
VAT ID: —

Registered office: ALFABAL, s.r.o.Holubyho 12 04001 Košice-Juh
Established: Friday, July 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13400/V

Profit 2022

−551 €

+33 %Net profit after tax

Assets

53 K €

+0.3 %Total assets, stated excl. VAT

Equity

136 K €

−0.4 %Assets less external liabilities

Debt ratio

-156.8 %

+1.8 ppLiabilities / total assets

Gross margin

-123.2 %

−109 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−79 %

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.

Net margin

-148.9 %

−103 pp

Profit / revenue

Profit margin

-148.9 %

−103 pp

Profit / sales

ROA

-1.0 %

+0.5 pp

Return on assets

ROE

-0.4 %

+0.2 pp

Return on equity

Return on costs

-59.8 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-123.2 %

−109 pp

Added value / revenue

Earnings before tax

−551 €

+33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	916 €	1,180 €	1,772 €	370 €
Value added	−9,626 €	87 €	−259 €	−456 €
Operating revenue	20 K €	1,180 €	1,772 €	370 €
Profit after tax	−7,049 €	−724 €	−817 €	−551 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	−2,786 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets53 K €

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

Liabilities and equity

Equity136 K €
Liabilities−83 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	80 K €	73 K €	53 K €	53 K €
Non-current assets	0 €	14 K €	0 €	0 €
Property, plant and equipment	0 €	14 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	60 K €	53 K €	53 K €
Inventory	32 K €	32 K €	32 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	27 K €	21 K €	20 K €
Financial accounts	192 €	817 €	311 €	778 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	80 K €	73 K €	53 K €	53 K €
Equity	−119 K €	138 K €	137 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−239 K €	−246 K €	−247 K €	−247 K €
Profit/loss for the accounting period after tax	−7,049 €	−724 €	−817 €	−551 €
Liabilities	198 K €	−64 K €	−84 K €	−83 K €
Non-current liabilities	−350 €	1,206 €	−350 €	−350 €
Current liabilities	168 K €	−96 K €	−114 K €	−113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	61 €	41 €	61 €	61 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 9, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 9, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 9, 2009
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 9, 2009
marketingové službyValid from Monday, April 3, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Monday, April 3, 2006
organizovanie, usporadúvanie a sprostredkovanie kultúrnych a spoločenských podujatíValid from Monday, April 3, 2006
poradenská a konzultačná činnosť v oblasti služieb a obchodu v rozsahu voľných živnostíValid from Monday, April 3, 2006
reklamné a propagačné činnostiValid from Monday, April 3, 2006
vydavateľská činnosťValid from Monday, April 3, 2006

Statutory bodies and related persons

Statutory body

0 active of 4

Róbert NovákEnded
KonateľFriday, December 29, 2023 – Monday, October 19, 2026
Address Malom utca 14, 3891 Vilmány, Maďarsko
MVDr. Vladimír ČuchranEnded
KonateľFriday, July 19, 2002 – Wednesday, August 17, 2005
Address Hemerkova 4, Košice, Slovenská republika
MVDr. Vladimír ČuchranEnded
KonateľFriday, July 19, 2002 – Wednesday, July 8, 2009
Address Krmanova 7, 04001 Košice, Slovenská republika
MVDr. Vladimír ČuchranEnded
KonateľFriday, July 19, 2002 – Wednesday, January 17, 2024
Address Krmanova 7A, 04001 Košice, Slovenská republika

Related persons

2 active of 7

Róbert NovákActive
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Malom utca 14, 3891 Vilmány, Maďarsko
Share15.06 %Contribution1,000 EUR
A.T.S.I.P. NATALIA INVEST CYPRUS LTDActive
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Efesou 9, 5280 Paralimni, Famagusta, Cyperská republika
Share84.94 %Contribution5,639 EUR
MVDr. Vladimír ČuchranEnded
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Wednesday, January 17, 2024
Address Krmanova 7A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
MVDr. Vladimír ČuchranEnded
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Friday, August 26, 2022
Address Krmanova 7A, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
MVDr. Vladimír ČuchranEnded
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Wednesday, July 8, 2009
Address Krmanova 7, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján ČernickýEnded
Spoločník v.o.s. / s.r.o.Friday, July 19, 2002 – Wednesday, August 17, 2005
Address Lomonosovova 8, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Vladimír ČuchranEnded
Spoločník v.o.s. / s.r.o.Friday, July 19, 2002 – Wednesday, August 17, 2005
Address Hemerkova 4, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Holubyho 12, 04001 Košice-Juh, Slovenská republikafrom Friday, April 5, 2013
- Moldavská cesta č. 21, 04011 Košice, Slovenská republikaTuesday, October 8, 2002 – Thursday, April 4, 2013
- Južná trieda 46, 04001 Košice, Slovenská republikaFriday, July 19, 2002 – Monday, October 7, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13400/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, November 12, 2025Dňa 24.10.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 88CbR/84/2025.
Tuesday, October 8, 2002Dodatok č. 1 k spoločenskej zmluve o založení spoločnosti zo dňa 13.9.2002.
Friday, July 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.7.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

ALFABAL, s.r.o.

Registered office

ALFABAL, s.r.o.

Holubyho 12, 04001 Košice-Juh

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ALFABAL, 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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