Active

ALFAcon, s.r.o.

Company financial profile・Company ID 36311413・Dr. Clementisa 1163/2, 909 01 Skalica・Founded 2000

Financial report Financial statements

Turnover 2025

51 K €

+15 %

Company ID: 36311413
Tax ID: 2020177258
VAT ID: SK2020177258, under §4, registered since Thursday, December 15, 2022

Registered office: ALFAcon, s.r.o.Dr. Clementisa 1163/2 909 01 Skalica
Established: Tuesday, February 8, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20344/T

Profit 2025

9,958 €

+285 %

Assets

181 K €

+0.7 %

Equity

150 K €

+7.1 %

Debt ratio

17.3 %

−5.0 pp

Gross margin

40.5 %

+14 pp

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Andromia score

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Profit

+285 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+31 pp

Profit / revenue

ROA

5.5 %

+8.5 pp

Return on assets

ROE

6.7 %

+11 pp

Return on equity

Current ratio

6.00

+35 %

Current assets / current liabilities

Earnings before tax

11 K €

+320 %

Profit + income tax

Effective tax

10.0 %

+17 pp

Income tax / earnings before tax

Net working capital

143 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	71 K €	44 K €	51 K €
Value added	3,637 €	3,171 €	12 K €	20 K €
Operating revenue	49 K €	71 K €	45 K €	51 K €
Profit after tax	−5,711 €	−3,131 €	−5,380 €	9,958 €
Income tax	530 €	101 €	340 €	1,110 €
Current income tax	530 €	101 €	340 €	1,110 €

Assets

Non-current assets9,114 €
Current assets172 K €
Accruals and deferrals0 €

Liabilities and equity

Equity150 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	179 K €	181 K €	180 K €	181 K €
Non-current assets	0 €	18 K €	14 K €	9,114 €
Property, plant and equipment	0 €	18 K €	14 K €	9,114 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	164 K €	165 K €	172 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 K €	58 K €	87 K €	114 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,552 €	105 K €	79 K €	57 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	181 K €	180 K €	181 K €
Equity	148 K €	145 K €	140 K €	150 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	146 K €	140 K €	137 K €	132 K €
Profit/loss for the accounting period after tax	−5,711 €	−3,131 €	−5,380 €	9,958 €
Liabilities	31 K €	36 K €	40 K €	31 K €
Non-current liabilities	2,373 €	2,382 €	2,424 €	2,434 €
Current liabilities	28 K €	34 K €	37 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 €	0 €	0 €	0 €
Provisions	0 €	223 €	220 €	215 €
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 payerReason year2021Published onWednesday, October 6, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period276.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Kuriérske službyValid from Wednesday, January 9, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, January 9, 2019
- agentúrna činnosť v oblasti reklamyValid from Tuesday, February 8, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľných ohlasovacích živnostíValid from Tuesday, February 8, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľných ohlasovacích živnostíValid from Tuesday, February 8, 2000
- leasingValid from Tuesday, February 8, 2000
- mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, February 8, 2000
- organizovanie a realizácia kultúrnych a spoločenských podujatí a súťažíValid from Tuesday, February 8, 2000
- organizovanie a realizácia výstav, veľtrhov a predajných akciíValid from Tuesday, February 8, 2000
- organizovanie školení, odborných kurzov a seminárov / mimoškolská výchova /Valid from Tuesday, February 8, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš Podolský
Konateľfrom Tuesday, May 20, 2008
Address Hviezdoslavova 5, 90841 Šaštín-Stráže, Slovenská republika
Jana FitzelováInactive
KonateľTuesday, May 13, 2008 – Wednesday, July 2, 2008
Address Břeclavská 4, 81104 Bratislava, Slovenská republika
Ing. Ľuboš PodolskýInactive
KonateľTuesday, February 8, 2000 – Wednesday, June 18, 2008
Address Hviezdoslavova 5, 90841 Šaštín - Stráže, Slovenská republika

Related persons

1 active of 4

Ľuboš Podolský
Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018
Address Hviezdoslavova 5, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution6,640 EUR
Kurt MayrInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Thursday, February 1, 2018
Address Brunnenfeldweg 1D, 3130 Herzogenburg, Rakúska republika
Share100 %Contribution6,638.78 EUR
Kurt MayrInactive
Spoločník v.o.s. / s.r.o.Thursday, July 3, 2008 – Monday, May 31, 2010
Address Brunnenfeldweg 1D, 3130 Herzogenburg, Rakúska republika
Share100 %Contribution200,000 SKK
Ing. Ľuboš PodolskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2000 – Wednesday, July 2, 2008
Address Hviezdoslavova 5, 90841 Šaštín - Stráže, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20344/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 8, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 1/2000, NZ 1/2000 zo dňa 5.1.2000 podľa § 105 a nasl. Zák.č.513/1991 Zb. v znení neskorších predpisov.

ALFAcon, s.r.o.

Registered office

ALFAcon, s.r.o.

Dr. Clementisa 1163/2, 909 01 Skalica

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ALFAcon, 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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