Active

Allfin s.r.o.

Company financial profile・Company ID 36217484・Popradská 54, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

577 K €

−3.7 %

Company ID: 36217484
Tax ID: 2021697194
VAT ID: SK2021697194, under §4, registered since Friday, January 31, 2025

Registered office: Allfin s.r.o.Popradská 54 04001 Košice
Established: Monday, November 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13614/V

Profit 2025

31 K €

−33 %

Assets

328 K €

+8.0 %

Equity

179 K €

+21 %

Debt ratio

45.4 %

−6.0 pp

Gross margin

11.6 %

−1.9 pp

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Andromia score

—

Profit

−33 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−2.4 pp

Profit / revenue

ROA

9.6 %

−5.8 pp

Return on assets

ROE

17.5 %

−14 pp

Return on equity

Current ratio

1.70

+22 %

Current assets / current liabilities

Earnings before tax

40 K €

−33 %

Profit + income tax

Effective tax

21.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

104 K €

+71 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	567 K €	585 K €	599 K €	577 K €
Value added	84 K €	80 K €	81 K €	67 K €
Operating revenue	567 K €	585 K €	599 K €	577 K €
Profit after tax	46 K €	41 K €	47 K €	31 K €
Income tax	14 K €	16 K €	13 K €	8,783 €

Assets

Non-current assets76 K €
Current assets252 K €

Liabilities and equity

Equity179 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	237 K €	276 K €	304 K €	328 K €
Non-current assets	112 K €	100 K €	87 K €	76 K €
Property, plant and equipment	112 K €	100 K €	87 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	176 K €	217 K €	252 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	42 K €	57 K €	55 K €
Financial accounts	82 K €	135 K €	160 K €	197 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	237 K €	276 K €	304 K €	328 K €
Equity	59 K €	101 K €	148 K €	179 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	0 €	46 K €	88 K €	134 K €
Profit/loss for the accounting period after tax	46 K €	41 K €	47 K €	31 K €
Liabilities	178 K €	176 K €	156 K €	149 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	155 K €	164 K €	156 K €	149 K €
Long-term bank loans	22 K €	11 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	500 €

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 period0126Excess deduction for the period0 €Tax liability for the period29.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

vykonávanie činnosti samostatného finančného agenta v sektore: 1. poistenia alebo zaistenia, 2. prijímania vkladov, 3. poskytovania úverov a spotrebiteľských úverovValid from Wednesday, May 15, 2013
vykonávanie činnosti finančného poradcu v sektore poistenia a zaisteniaValid from Wednesday, January 5, 2011
vykonávanie činnosti samostatného finančného agenta v sektore poistenia a zaisteniaValid Wednesday, January 5, 2011 – Tuesday, May 14, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 5, 2011
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 4, 2007
knižné vydavateľstvoValid from Monday, November 25, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, November 25, 2002
realizácia seminárov a podujatí ďalšieho vzdelávania v oblasti ekonomického poradenstva, ako aj organizácia týchto seminárovValid from Monday, November 25, 2002
reklamná činnosťValid from Monday, November 25, 2002
školiaca činnosťValid Monday, November 25, 2002 – Tuesday, January 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Miroslav Bernát
Konateľfrom Monday, November 25, 2002
Address Tichá 215/13, 04412 Nižný Klátov, Slovenská republika
Stanislav Valigura
Konateľfrom Monday, November 25, 2002
Address Benadova 914/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing.arch. Mario ChovanInactive
KonateľMonday, November 25, 2002 – Monday, June 23, 2008
Address Pod Vinicou 20, Levoča, Slovenská republika
Ing. Erich ChovanInactive
KonateľMonday, November 25, 2002 – Monday, June 23, 2008
Address Pod Vinicou 20, Levoča, Slovenská republika
Ing. Miroslav BernátInactive
KonateľMonday, November 25, 2002 – Monday, June 23, 2008
Address Tichá 215/13, Nižný Klatov, Slovenská republika
Stanislav ValiguraInactive
KonateľMonday, November 25, 2002 – Monday, June 23, 2008
Address Benadova 1, Košice, Slovenská republika

Related persons

2 active of 12

Ing. Miroslav Bernát
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Tichá 215/13, 04412 Nižný Klátov, Slovenská republika
Share50 %Contribution5,000 EUR
Stanislav Valigura
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Benadova 914/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Miroslav BernátInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Tuesday, August 2, 2022
Address Tichá 215/13, 04012 Nižný Klatov, Slovenská republika
Share50 %Contribution5,000 EUR
Stanislav ValiguraInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Tuesday, August 2, 2022
Address Benadova 1, 04022 Košice, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Miroslav BernátInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, January 4, 2011
Address Tichá 215/13, 04012 Nižný Klatov, Slovenská republika
Share50 %Contribution4,979.09 EUR
Stanislav ValiguraInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, January 4, 2011
Address Benadova 1, 04022 Košice, Slovenská republika
Share50 %Contribution4,979.09 EUR
Ing. Miroslav BernátInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Tuesday, June 30, 2009
Address Tichá 215/13, 04012 Nižný Klatov, Slovenská republika
Share50 %Contribution150,000 SKK
Stanislav ValiguraInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Tuesday, June 30, 2009
Address Benadova 1, 04022 Košice, Slovenská republika
Share50 %Contribution150,000 SKK
Ing.arch. Mario ChovanInactive
Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Monday, June 23, 2008
Address Pod Vinicou 20, Levoča, Slovenská republika
Share25 %Contribution75,000 SKK
Ing. Erich ChovanInactive
Spoločník v.o.s. / s.r.o.Monday, November 25, 2002 – Monday, June 23, 2008
Address Pod Vinicou 20, Levoča, Slovenská republika
Share25 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13614/V
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.10.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

Allfin s.r.o.

Registered office

Allfin s.r.o.

Popradská 54, 04001 Košice

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Allfin 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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