Active

AlfaVaria Slovensko, s.r.o.

Company financial profile・Company ID 36258415・Brezová 846/13, 90501 Senica・Founded 2004

Financial report Financial statements

Turnover 2025

27 K €

+8.3 %

Company ID: 36258415
Tax ID: 2021787757
VAT ID: SK2021787757, under §4, registered since Tuesday, August 28, 2012

Registered office: AlfaVaria Slovensko, s.r.o.Brezová 846/13 90501 Senica
Established: Thursday, February 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14600/T

Profit 2025

2,321 €

+2,696 %

Assets

40 K €

+7.5 %

Equity

36 K €

+6.8 %

Debt ratio

9.7 %

+0.6 pp

Gross margin

7.5 %

+2.0 pp

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Andromia score

—

Profit

+2,696 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+8.4 pp

Profit / revenue

ROA

5.8 %

+5.5 pp

Return on assets

ROE

6.4 %

+6.1 pp

Return on equity

Current ratio

10.67

−6.5 %

Current assets / current liabilities

Earnings before tax

2,661 €

+529 %

Profit + income tax

Effective tax

12.8 %

−68 pp

Income tax / earnings before tax

Net working capital

36 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	22 K €	25 K €	27 K €
Value added	1,079 €	1,096 €	1,370 €	2,007 €
Operating revenue	21 K €	22 K €	25 K €	27 K €
Profit after tax	1,090 €	−37 €	83 €	2,321 €
Income tax	456 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity36 K €
Liabilities3,918 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	36 K €	37 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	36 K €	37 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,753 €	3,483 €	2,282 €	5,148 €
Financial accounts	33 K €	33 K €	35 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	36 K €	37 K €	40 K €
Equity	34 K €	34 K €	34 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26 K €	27 K €	27 K €	27 K €
Profit/loss for the accounting period after tax	1,090 €	−37 €	83 €	2,321 €
Liabilities	2,948 €	2,455 €	3,428 €	3,918 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,798 €	2,305 €	3,278 €	3,768 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €

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 periodQ425Excess deduction for the period86.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dodávka pneumatického náradia vrátane zabezpečovania servisných činností v rozsahu voľnej živnostiValid from Thursday, February 12, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, February 12, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, February 12, 2004
poradenstvo a služby ohľadom dodávky pneumatického náradiaValid from Thursday, February 12, 2004
poriadanie výstav, veľtrhov, prehliadok a obdobných akcií v rozsahu voľnej živnostiValid from Thursday, February 12, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, February 12, 2004
technické riešenie vrátane návrhov materiálového a technologického vybavenia automobilových a strojárenských celkovValid from Thursday, February 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Jan Kupský
Konateľfrom Thursday, February 12, 2004
Address Pobřežní 29, 46331 Chrastava, Česká republika

Related persons

1 active of 3

Jan Kupský
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Pobřežní 29, 46331 Chrastava, Česká republika
Share100 %Contribution6,639 EUR
Jan KupskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, August 3, 2022
Address Pobřežní 29, 46331 Chrastava, Česká republika
Share100 %Contribution6,639 EUR
Jan KupskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2004 – Tuesday, December 22, 2009
Address Pobřežní 29, 46331 Chrastava, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14600/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 12, 2004Spoločnosť bola založená zakladateľskou listinou napísanou vo forme notárskej zápisnice N 54/04, NZ 8819/04 zo dňa 03.02.2004.

AlfaVaria Slovensko, s.r.o.

Registered office

AlfaVaria Slovensko, s.r.o.

Brezová 846/13, 90501 Senica

Open in Google Maps

AlfaVaria Slovensko, 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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