Active

ALFUN sk, s.r.o.

Company financial profile・Company ID 36254843・Priemyselná 4435/8, 92601 Sereď・Founded 2003

Financial report Financial statements

Turnover 2025

21.96 M €

−18 %

Company ID: 36254843
Tax ID: 2020192988
VAT ID: SK2020192988, under §4, registered since Wednesday, August 13, 2003

Registered office: ALFUN sk, s.r.o.Priemyselná 4435/8 92601 Sereď
Established: Friday, June 6, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14168/T

Profit 2025

173 K €

+83 %

Assets

5.46 M €

−10 %

Equity

1.45 M €

+14 %

Debt ratio

71.9 %

−5.8 pp

Gross margin

8.7 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.4 pp

Profit / revenue

ROA

3.2 %

+1.6 pp

Return on assets

ROE

11.9 %

+4.5 pp

Return on equity

Current ratio

1.03

+11 %

Current assets / current liabilities

Earnings before tax

194 K €

+85 %

Profit + income tax

Effective tax

10.7 %

+1.2 pp

Income tax / earnings before tax

Net working capital

115 K €

+134 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39.58 M €	28.53 M €	26.21 M €	21.51 M €
Value added	3.68 M €	703 K €	1.73 M €	1.87 M €
Operating revenue	40.05 M €	29.15 M €	26.78 M €	21.96 M €
Profit after tax	1.69 M €	−985 K €	94 K €	173 K €
Income tax	496 K €	0 €	10 K €	21 K €
Current income tax	496 K €	0 €	10 K €	21 K €

Assets

Non-current assets1.41 M €
Current assets4.01 M €
Accruals and deferrals42 K €

Liabilities and equity

Equity1.45 M €
Liabilities3.92 M €
Accruals and deferrals84 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.63 M €	7.84 M €	6.08 M €	5.46 M €
Non-current assets	2.09 M €	2.02 M €	1.68 M €	1.41 M €
Property, plant and equipment	2.09 M €	2.02 M €	1.68 M €	1.41 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.52 M €	5.79 M €	4.37 M €	4.01 M €
Inventory	3.1 M €	1.8 M €	1.2 M €	1.31 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.98 M €	3.59 M €	2.97 M €	2.28 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	447 K €	403 K €	193 K €	420 K €
Accruals and deferrals	17 K €	31 K €	34 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.63 M €	7.84 M €	6.08 M €	5.46 M €
Equity	3.86 M €	1.18 M €	1.28 M €	1.45 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	3,983 €	3,983 €	3,983 €	3,983 €
Profit/loss of previous years	2.14 M €	2.14 M €	1.16 M €	1.25 M €
Profit/loss for the accounting period after tax	1.69 M €	−985 K €	94 K €	173 K €
Liabilities	5.77 M €	6.66 M €	4.72 M €	3.92 M €
Non-current liabilities	14 K €	14 K €	11 K €	9,728 €
Current liabilities	4.61 M €	6.63 M €	4.71 M €	3.89 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.12 M €	0 €	0 €	0 €
Provisions	18 K €	19 K €	5,548 €	22 K €
Accruals and deferrals	0 €	0 €	82 K €	84 K €

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 period0 €Tax liability for the period162,624.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Wednesday, October 30, 2024
rezanie materiálov vodným lúčomValid from Wednesday, July 5, 2017
hutnícke spracovanie neželezných kovov a ich zliatinValid from Friday, June 6, 2003
hutnícke spracovanie surového železa a oceleValid from Friday, June 6, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, June 6, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, June 6, 2003
spracovanie a povrchová úprava kovovValid from Friday, June 6, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, June 6, 2003
výroba kovových konštrukcií a ich častíValid from Friday, June 6, 2003
výroba neželezných kovov a ich zliatinValid from Friday, June 6, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Václav Jízdný
Konateľfrom Friday, June 6, 2003
Address Dlouhá Stráň 76, 79201 Dlouhá Stráň, Česká republika
Ing. Jozef BartošInactive
KonateľFriday, June 6, 2003 – Friday, July 29, 2005
Address Mierová 2958/19, Sereď, Slovenská republika
Ing. Jozef BartošInactive
KonateľFriday, June 6, 2003 – Wednesday, April 15, 2015
Address Mierová 2958/19, 92601 Sereď, Slovenská republika
Ing. Václav JízdnýInactive
KonateľFriday, June 6, 2003 – Friday, July 29, 2005
Address Větrná 1809/18, Bruntál, Česká republika

Related persons

2 active of 13

AFBH a.s.
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Záhradní 1610/40, 79201 Bruntál, Česká republika
Share100 %Contribution19,918 EUR
Ing. Lucia Valvoda
Prokuristafrom Friday, February 10, 2017
Address Šalgočka 173, 92554 Šalgočka, Slovenská republika
Ing. Lucia MajkováInactive
ProkuristaFriday, February 10, 2017 – Tuesday, October 3, 2023
Address Šalgočka 173, 92554 Šalgočka, Slovenská republika
Ing. Lucia MajkováInactive
ProkuristaFriday, February 10, 2017 – Friday, March 3, 2017
Address Šalgočka 102, 92554 Šalgočka, Slovenská republika
Ing. Juraj BartošInactive
ProkuristaThursday, April 16, 2015 – Wednesday, February 3, 2016
Address Námestie slobody 28/2, 92601 Sereď, Slovenská republika
AFBH a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Wednesday, July 27, 2022
Address Záhradní 1610/40, 79201 Bruntál, Česká republika
Share100 %Contribution19,918 EUR
Ing. Jozef BartošInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, April 15, 2015
Address Mierová 2958/19, 92601 Sereď, Slovenská republika
Share20 %Contribution3,984 EUR
ALFUN a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, April 15, 2015
Address Zahradní 1610/40, 79201 Bruntál, Česká republika
Share80 %Contribution15,934 EUR
Ing. Jozef BartošInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2005 – Tuesday, June 9, 2009
Address Mierová 2958/19, 92601 Sereď, Slovenská republika
Share20 %Contribution120,000 SKK
ALFUN a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2005 – Tuesday, June 9, 2009
Address Zahradní 1610/40, 79201 Bruntál, Česká republika
Share80 %Contribution480,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14168/T
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 6, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.5.2003 podľa ust. § 105 a nasl. Obchodného zákonníka č. 513/1991 Zb.

ALFUN sk, s.r.o.

Registered office

ALFUN sk, s.r.o.

Priemyselná 4435/8, 92601 Sereď

Open in Google Maps

ALFUN sk, 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

Start monitoring the market today