Active

Projekt Alfa, s.r.o.

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

Financial report Financial statements

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 %

Assets

4.08 M €

−0.5 %

Equity

4.07 M €

+0.3 %

Debt ratio

0.3 %

−0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+104 %

Revenue

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

Current ratio

268.13

+244 %

Current assets / current liabilities

Earnings before tax

17 K €

+106 %

Profit + income tax

Effective tax

35.3 %

+38 pp

Income tax / earnings before tax

Net working capital

3.24 M €

+0.3 %

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	9,200 €	6,200 €	0 €	0 €
Value added	3,200 €	−565 €	−7,857 €	−12 K €
Operating revenue	826 K €	6,200 €	780 K €	3,225 €
Profit after tax	8,063 €	5,340 €	−275 K €	11 K €
Income tax	2,144 €	943 €	7,203 €	5,829 €
Current income tax	2,144 €	943 €	7,203 €	5,829 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.35 M €	4.35 M €	4.1 M €	4.08 M €
Non-current assets	1.17 M €	1.15 M €	828 K €	828 K €
Property, plant and equipment	1.17 M €	1.15 M €	828 K €	828 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.18 M €	3.19 M €	3.27 M €	3.25 M €
Inventory	0 €	0 €	32 K €	90 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.13 M €	3.19 M €	3.23 M €	3.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	1,958 €	12 K €	39 K €
Accruals and deferrals	0 €	0 €	537 €	1,098 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.35 M €	4.35 M €	4.1 M €	4.08 M €
Equity	4.33 M €	4.33 M €	4.06 M €	4.07 M €
Share capital	3.99 M €	3.99 M €	3.99 M €	3.99 M €
Funds and other equity components	126 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 tax	8,063 €	5,340 €	−275 K €	11 K €
Liabilities	18 K €	13 K €	42 K €	12 K €
Non-current liabilities	0 €	0 €	10 €	31 €
Current liabilities	18 K €	13 K €	42 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period76.81 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
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

Ivan Farkas
Konateľfrom Monday, September 9, 2019
Address Ulica Vojvodcu Árpáda 7503/49, 92901 Dunajská Streda, Slovenská republika
Patrik Farkas
Konateľfrom Monday, September 9, 2019
Address Budovateľská 5677/7A, 92901 Dunajská Streda, Slovenská republika
Ildikó RadiováInactive
KonateľThursday, January 9, 2020 – Thursday, March 6, 2025
Address Maloblahovská ulica 5198/40, 92901 Dunajská Streda, Slovenská republika
Ing. Vojtech RadiInactive
KonateľMonday, September 9, 2019 – Monday, February 3, 2020
Address Smaragdová 581/1, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ivan FarkasInactive
KonateľMonday, September 9, 2019 – Thursday, March 6, 2025
Address Ružová ulica 366/3, 92901 Malé Dvorníky, Slovenská republika
Patrik FarkasInactive
KonateľMonday, September 9, 2019 – Thursday, March 6, 2025
Address Ružová ulica 366/3, 92901 Malé Dvorníky, Slovenská republika
Ing. Tibor FarkasInactive
KonateľThursday, May 21, 2009 – Tuesday, May 16, 2017
Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika
Ing. Tibor FarkasInactive
KonateľThursday, May 21, 2009 – Monday, September 30, 2019
Address Budovateľská 4626/6, 92901 Dunajská Streda, Slovenská republika
Katarína FarkasováInactive
KonateľFriday, September 14, 2001 – Monday, May 19, 2003
Address Jasná 6, 92901 Dunajská Streda, Slovenská republika
Nataša FarkasováInactive
KonateľFriday, September 14, 2001 – Monday, March 1, 2010
Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika

Related persons

2 active of 21

Ivan Farkas
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
Patrik Farkas
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
Patrik FarkasInactive
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
Ildikó RadiováInactive
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
Ing. Vojtech RadiInactive
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
Ivan FarkasInactive
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
Patrik FarkasInactive
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
Ing. Tibor FarkasInactive
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
Ing. Tibor FarkasInactive
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
Nataša FarkasováInactive
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

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

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Projekt Alfa, 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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