Company data from Slovak public registers

Andromia Insight
Active

ALFAKOV, s.r.o.

Company financial profile・Company ID 36294446・Bzince pod Javorinou 153, 91611 Bzince pod Javorinou・Founded 1997

Financial reportFinancial statements

Turnover 2025

58 K €

+212 %
Company ID
36294446
Tax ID
2020180690
VAT ID
SK2020180690, under §4, registered since Monday, April 1, 2002
Registered office
ALFAKOV, s.r.o.Bzince pod Javorinou 153 91611 Bzince pod Javorinou
Established
Tuesday, March 4, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10128/R

Profit 2025

−32 K €

−280 %

Assets

41 K €

−43 %

Equity

−74 K €

−78 %

Debt ratio

279.0 %

+122 pp

Gross margin

-40.1 %

−32 pp
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Andromia score

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Profit

−280 %
−8,821 €−1,378 €−11 K €15 K €−1,991 €−11 K €−8,589 €3,553 €9,245 €345 €−8,513 €−32 K €201420152016201720182019202020212022202320242025

Revenue

+212 %
70 K €77 K €71 K €71 K €51 K €33 K €43 K €59 K €153 K €79 K €18 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.0 %

−10 pp

Profit / revenue

ROA

-78.4 %

−67 pp

Return on assets

ROE

43.8 %

+23 pp

Return on equity

Current ratio

0.35

−44 %

Current assets / current liabilities

Earnings before tax

−31 K €

−284 %

Profit + income tax

Effective tax

-3.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−74 K €

−75 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201480 K €201573 K €201674 K €201752 K €201833 K €201943 K €202059 K €2021153 K €202279 K €202318 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €79 K €18 K €58 K €
Value added18 K €8,009 €−1,546 €−23 K €
Operating revenue153 K €79 K €18 K €58 K €
Profit after tax9,245 €345 €−8,513 €−32 K €
Income tax1,146 €162 €340 €960 €
Current income tax1,146 €162 €340 €960 €

Assets

  • Non-current assets597 €
  • Current assets41 K €
  • Accruals and deferrals98 €

Liabilities and equity

  • Equity−74 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €82 K €73 K €41 K €
Non-current assets2,250 €1,699 €1,148 €597 €
Property, plant and equipment2,250 €1,699 €1,148 €597 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €80 K €71 K €41 K €
Inventory50 K €45 K €41 K €4,705 €
Non-current receivables0 €3 €4 €0 €
Current receivables5,442 €6,285 €4,251 €2,717 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €28 K €26 K €33 K €
Accruals and deferrals196 €177 €191 €98 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €82 K €73 K €41 K €
Equity−33 K €−33 K €−42 K €−74 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−50 K €−41 K €−40 K €−49 K €
Profit/loss for the accounting period after tax9,245 €345 €−8,513 €−32 K €
Liabilities116 K €115 K €114 K €115 K €
Non-current liabilities642 €588 €563 €586 €
Current liabilities116 K €114 K €114 K €115 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions51 €0 €0 €80 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €540 €1,146 €162 €340 €960 €201420152016201720182019202020212022202320242025
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 period18.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - činnosti v oblasti nehnuteľností - nákup, predaj, prenájom nehnuteľnostíValid from Tuesday, March 4, 1997
  • - kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, March 4, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Tuesday, March 4, 1997
  • - podnikateľské poradenstvo (s výnimkou činností ekonomických, účtovných a organizačných poradcov)Valid from Tuesday, March 4, 1997
  • - prenájom motorových vozidielValid from Tuesday, March 4, 1997
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, March 4, 1997
  • - reklamné činnostiValid from Tuesday, March 4, 1997
  • - sprostredkovanie obchodu, sprostredkovateľská činnosťValid from Tuesday, March 4, 1997
  • - výskum trhu a verejnej mienkyValid from Tuesday, March 4, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Klimo
    Konateľfrom Tuesday, March 4, 1997

    Address Bzince pod Javorinou 153, 91611 Bzince pod Javorinou, Slovenská republika

  • Rastislav KlimoInactive
    KonateľTuesday, March 4, 1997 – Wednesday, December 23, 2009

    Address Bzince pod Javorinou 142, 91611 Bzince pod Javorinou, Slovenská republika

Related persons

1 active of 4
  • Rastislav Klimo
    Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address Bzince pod Javorinou 153, 91611 Bzince pod Javorinou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Rastislav KlimoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 1999 – Wednesday, December 23, 2009

    Address Bzince pod Javorinou 142, Bzince pod Javorinou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef KrajčíInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 1997 – Monday, July 26, 1999

    Address Boženy Němcové 774, 68601 Uherské Hradište, Česká republika

    Share50 %Contribution50,000 SKK
  • Rastislav KlimoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 1997 – Monday, July 26, 1999

    Address Bzince pod Javorinou 142, Bzince pod Javorinou, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10128/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 27, 1999Dodatok č. 1 k spoločenskej zmluve, spísaný vo forme notárskej zápisnice sp.zn. N 74/99, NZ 72/99 dňa 3.3.1999.
  • Tuesday, March 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 05.02.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
ALFAKOV, s.r.o.

Registered office

ALFAKOV, s.r.o.

Bzince pod Javorinou 153, 91611 Bzince pod Javorinou

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