Company data from Slovak public registers

Projekt Alfa, s.r.o.

Company financial profile・Company ID 36245224・Kračanská cesta 5943/40B, 92901 Dunajská Streda・Founded 2001

Active

Turnover 2025

3,225 €

−100 %
Company ID
36245224
Tax ID
2020198444
VAT ID
SK2020198444, under §4, registered since Wednesday, February 1, 2006
Registered office
Projekt Alfa, s.r.o.Kračanská cesta 5943/40B 92901 Dunajská Streda
Established
Friday, September 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12980/T

Profit 2025

11 K €

+104 %Net profit after tax

Assets

4.08 M €

−0.5 %Total assets, stated excl. VAT

Equity

4.07 M €

+0.3 %Assets less external liabilities

Debt ratio

0.3 %

−0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+104 %
−7,557 €9,371 €7,048 €−129 K €28 K €8,081 €2,444 €6,635 €8,063 €5,340 €−275 K €11 K €2014201520162017201820192020202120222023202420252014−7,557 €20159,371 €20167,048 €2017−129 K €201828 K €20198,081 €20202,444 €20216,635 €20228,063 €20235,340 €2024−275 K €202511 K €

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

Revenue

10 K €14 K €11 K €11 K €11 K €11 K €9,273 €9,200 €9,200 €6,200 €0 €0 €201420152016201720182019202020212022202320242025201410 K €201514 K €201611 K €201711 K €201811 K €201911 K €20209,273 €20219,200 €20229,200 €20236,200 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

967 €1,664 €2,328 €2,880 €7,551 €2,165 €732 €1,764 €2,144 €943 €7,203 €5,829 €201420152016201720182019202020212022202320242025Total tax · 2014967 €Total tax · 20151,664 €Total tax · 20162,328 €Total tax · 20172,880 €Total tax · 20187,551 €Total tax · 20192,165 €Total tax · 2020732 €Total tax · 20211,764 €Total tax · 20222,144 €Total tax · 2023943 €Total tax · 20247,203 €Total tax · 20255,829 €Current tax · 2014967 €Current tax · 20151,664 €Current tax · 20162,328 €Current tax · 20172,880 €Current tax · 20187,551 €Current tax · 20192,165 €Current tax · 2020732 €Current tax · 20211,764 €Current tax · 20222,144 €Current tax · 2023943 €Current tax · 20247,203 €Current tax · 20255,829 €

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

331.7 %

+367 pp

Profit / revenue

ROA

0.3 %

+7.0 pp

Return on assets

ROE

0.3 %

+7.0 pp

Return on equity

Return on costs

-143.2 %

−117 pp

Profit / (revenue − profit)

Added value to revenue

-371.5 %

−370 pp

Added value / revenue

Earnings before tax

17 K €

+106 %

Profit + income tax

Effective tax

35.3 %

+38 pp

Income tax / earnings before tax

Current ratio

268.13

+244 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

10 K €201414 K €201511 K €2016611 K €2017259 K €201811 K €2019614 K €2020437 K €2021826 K €20226,200 €2023780 K €20243,225 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,200 €6,200 €0 €0 €
Value added3,200 €−565 €−7,857 €−12 K €
Operating revenue826 K €6,200 €780 K €3,225 €
Profit after tax8,063 €5,340 €−275 K €11 K €
Income tax2,144 €943 €7,203 €5,829 €
Current income tax2,144 €943 €7,203 €5,829 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €4,136 €2,095 €

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

Assetsexcl. VAT

  • Non-current assets828 K €
  • Current assets3.25 M €
  • Accruals and deferrals1,098 €

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

Liabilities and equity

  • Equity4.07 M €
  • Liabilities12 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.35 M €4.35 M €4.1 M €4.08 M €
Non-current assets1.17 M €1.15 M €828 K €828 K €
Property, plant and equipment1.17 M €1.15 M €828 K €828 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.18 M €3.19 M €3.27 M €3.25 M €
Inventory0 €0 €32 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.13 M €3.19 M €3.23 M €3.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €1,958 €12 K €39 K €
Accruals and deferrals0 €0 €537 €1,098 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.35 M €4.35 M €4.1 M €4.08 M €
Equity4.33 M €4.33 M €4.06 M €4.07 M €
Share capital3.99 M €3.99 M €3.99 M €3.99 M €
Funds and other equity components126 K €127 K €127 K €127 K €
Profit/loss of previous years−79 K €−71 K €−66 K €−342 K €
Profit/loss for the accounting period after tax8,063 €5,340 €−275 K €11 K €
Liabilities18 K €13 K €42 K €12 K €
Non-current liabilities0 €0 €10 €31 €
Current liabilities18 K €13 K €42 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,404.11 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 22, 2021
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 22, 2021
  • leasingová činnosťValid from Thursday, November 11, 2004
  • prenájom hnuteľných vecíValid from Thursday, November 11, 2004
  • prenájom nehnuteľností, bytových a nebytových priestorovValid from Thursday, November 11, 2004
  • balenie tovarovValid from Friday, September 14, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 14, 2001
  • poradenská činnosť v rozsahu predmetu podnikaniaValid from Friday, September 14, 2001
  • preklad nákladov a skladovanieValid from Friday, September 14, 2001
  • reklamná a propagačná činnosťValid from Friday, September 14, 2001

Statutory bodies and related persons

Statutory body

2 active of 11
  • Konateľfrom Monday, September 9, 2019

    Address Ulica Vojvodcu Árpáda 7503/49, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Monday, September 9, 2019

    Address Budovateľská 5677/7A, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, January 9, 2020 – Thursday, March 6, 2025

    Address Maloblahovská ulica 5198/40, 92901 Dunajská Streda, Slovenská republika

  • KonateľMonday, September 9, 2019 – Monday, February 3, 2020

    Address Smaragdová 581/1, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľMonday, September 9, 2019 – Thursday, March 6, 2025

    Address Ružová ulica 366/3, 92901 Malé Dvorníky, Slovenská republika

  • KonateľMonday, September 9, 2019 – Thursday, March 6, 2025

    Address Ružová ulica 366/3, 92901 Malé Dvorníky, Slovenská republika

  • KonateľThursday, May 21, 2009 – Tuesday, May 16, 2017

    Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika

  • KonateľThursday, May 21, 2009 – Monday, September 30, 2019

    Address Budovateľská 4626/6, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, September 14, 2001 – Monday, May 19, 2003

    Address Jasná 6, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, September 14, 2001 – Monday, March 1, 2010

    Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika

Related persons

2 active of 21
  • Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025

    Address Ulica Vojvodcu Árpáda 7503/49, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution1,995,121 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025

    Address Budovateľská 5677/7A, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution1,995,121 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 22, 2021 – Thursday, March 6, 2025

    Address Ružová ulica 366/3, 92901 Malé Dvorníky, Slovenská republika

    Share33.33 %Contribution1,330,080 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Thursday, March 6, 2025

    Address Maloblahovská ulica 5198/40, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution1,330,081 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Monday, February 3, 2020

    Address Smaragdová 581/1, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Thursday, March 6, 2025

    Address Ružová ulica 366/3, 92901 Malé Dvorníky, Slovenská republika

    Share33.33 %Contribution1,330,081 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Wednesday, April 21, 2021

    Address Ružová ulica 366/3, 92901 Malé Dvorníky, Slovenská republika

    Share33.33 %Contribution1,330,080 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Monday, September 30, 2019

    Address Budovateľská 4626/6, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution3,990,242 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, May 16, 2017

    Address Budovateľská 4626/6, 92901 Dunajská Streda, Slovenská republika

    Share0.06 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, March 1, 2010

    Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika

    Share0.06 %Contribution2,324 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Kračanská cesta 5943/40B, 92901 Dunajská Streda, Slovenská republikafrom Friday, March 7, 2025
    • Budovateľská 7, 92901 Dunajská Streda, Slovenská republikaThursday, November 11, 2004 – Thursday, March 6, 2025
    • Gaštanový rad 1, 92901 Dunajská Streda, Slovenská republikaFriday, September 14, 2001 – Wednesday, November 10, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12980/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, October 15, 2003Zmluva o prevode obchodného podielu zo dňa 21.05.2003. Úplné znenie spoločenskej zmluvy zo dňa 21.05.2003.
  • Thursday, October 9, 2003Zmluva o prevode obchodného podielu zo dňa 05.05.2003. Úplné znenie spoločenskej zmluvy zo dňa 05.05.2003.
  • Thursday, October 25, 2001Dodatok k spoločenskej zmluve zo dňa 15.10.2001.
  • Friday, September 14, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.08.2001 podľa slovenského práva.
Projekt Alfa, s.r.o.

Registered office

Projekt Alfa, s.r.o.

Kračanská cesta 5943/40B, 92901 Dunajská Streda

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.