Company data from Slovak public registers

Andromia Insight

ALFAcon, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

181 K €

+0.7 %Total assets, stated excl. VAT

Equity

150 K €

+7.1 %Assets less external liabilities

Debt ratio

17.3 %

−5.0 ppLiabilities / total assets

Gross margin

40.5 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+285 %
−1,935 €2,525 €7,528 €−11 K €−64 €−825 €11 K €−4,888 €−5,711 €−3,131 €−5,380 €9,958 €2014201520162017201820192020202120222023202420252014−1,935 €20152,525 €20167,528 €2017−11 K €2018−64 €2019−825 €202011 K €2021−4,888 €2022−5,711 €2023−3,131 €2024−5,380 €20259,958 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %
206 K €168 K €184 K €172 K €134 K €139 K €41 K €26 K €48 K €71 K €44 K €51 K €2014201520162017201820192020202120222023202420252014206 K €2015168 K €2016184 K €2017172 K €2018134 K €2019139 K €202041 K €202126 K €202248 K €202371 K €202444 K €202551 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,228 €2,367 €2,299 €960 €960 €960 €960 €0 €530 €101 €340 €1,110 €201420152016201720182019202020212022202320242025Total tax · 20146,228 €Total tax · 20152,367 €Total tax · 20162,299 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 2020960 €Total tax · 20210 €Total tax · 2022530 €Total tax · 2023101 €Total tax · 2024340 €Total tax · 20251,110 €Current tax · 20146,228 €Current tax · 20152,367 €Current tax · 20162,299 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 2020960 €Current tax · 20210 €Current tax · 2022530 €Current tax · 2023101 €Current tax · 2024340 €Current tax · 20251,110 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+31 pp

Profit / revenue

Profit margin

19.7 %

+32 pp

Profit / sales

ROA

5.5 %

+8.5 pp

Return on assets

ROE

6.7 %

+11 pp

Return on equity

Return on costs

24.0 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

39.9 %

+14 pp

Added value / revenue

Earnings before tax

11 K €

+320 %

Profit + income tax

Effective tax

10.0 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

207 K €2014173 K €2015184 K €2016176 K €2017135 K €2018139 K €201941 K €202026 K €202149 K €202271 K €202345 K €202451 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €71 K €44 K €51 K €
Value added3,637 €3,171 €12 K €20 K €
Operating revenue49 K €71 K €45 K €51 K €
Profit after tax−5,711 €−3,131 €−5,380 €9,958 €
Income tax530 €101 €340 €1,110 €
Current income tax530 €101 €340 €1,110 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,008 €2,160 €10 K €2,119 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity150 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets179 K €181 K €180 K €181 K €
Non-current assets0 €18 K €14 K €9,114 €
Property, plant and equipment0 €18 K €14 K €9,114 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €164 K €165 K €172 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables172 K €58 K €87 K €114 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,552 €105 K €79 K €57 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €181 K €180 K €181 K €
Equity148 K €145 K €140 K €150 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years146 K €140 K €137 K €132 K €
Profit/loss for the accounting period after tax−5,711 €−3,131 €−5,380 €9,958 €
Liabilities31 K €36 K €40 K €31 K €
Non-current liabilities2,373 €2,382 €2,424 €2,434 €
Current liabilities28 K €34 K €37 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €0 €0 €0 €
Provisions0 €223 €220 €215 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period115.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PodolskýActive
    Konateľfrom Tuesday, May 20, 2008

    Address Hviezdoslavova 5, 90841 Šaštín-Stráže, Slovenská republika

  • Jana FitzelováEnded
    KonateľTuesday, May 13, 2008 – Wednesday, July 2, 2008

    Address Břeclavská 4, 81104 Bratislava, Slovenská republika

  • Ing. Ľuboš PodolskýEnded
    KonateľTuesday, February 8, 2000 – Wednesday, June 18, 2008

    Address Hviezdoslavova 5, 90841 Šaštín - Stráže, Slovenská republika

Related persons

1 active of 4
  • Ľuboš PodolskýActive
    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 MayrEnded
    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 MayrEnded
    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 PodolskýEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Dr. Clementisa 1163/2, 90901 Skalica, Slovenská republikafrom Wednesday, January 9, 2019
    • Koreszkova 1, 90901 Skalica, Slovenská republikaTuesday, June 19, 2007 – Tuesday, January 8, 2019
    • Pod Sokolice 14, 91101 Trenčín, Slovenská republikaTuesday, February 8, 2000 – Monday, June 18, 2007

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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