Company data from Slovak public registers

Andromia Insight
Active

Alfleth Engineering spol. s r.o.

Company financial profile・Company ID 36311707・Inovecká 1327/16, 91501 Nové Mesto nad Váhom・Founded 2000

Financial reportFinancial statements

Turnover 2025

111 K €

+24 %
Company ID
36311707
Tax ID
2020182472
VAT ID
SK2020182472, under §4, registered since Wednesday, March 15, 2000
Registered office
Alfleth Engineering spol. s r.o.Inovecká 1327/16 91501 Nové Mesto nad Váhom
Established
Wednesday, March 1, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11886/R

Profit 2025

6,541 €

+4,474 %

Assets

67 K €

+198 %

Equity

−36 K €

+15 %

Debt ratio

153.6 %

−135 pp

Gross margin

78.3 %

+0.2 pp
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Andromia score

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Profit

+4,474 %
−7,759 €−2,908 €1,508 €279 €6,701 €19 K €225 €−9,748 €−11 K €−14 K €143 €6,541 €201420152016201720182019202020212022202320242025

Revenue

+24 %
64 K €70 K €74 K €73 K €103 K €126 K €72 K €66 K €75 K €86 K €90 K €111 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+5.7 pp

Profit / revenue

ROA

9.8 %

+9.2 pp

Return on assets

ROE

-18.3 %

−18 pp

Return on equity

Current ratio

0.36

+9.6 %

Current assets / current liabilities

Earnings before tax

7,501 €

+580 %

Profit + income tax

Effective tax

12.8 %

−74 pp

Income tax / earnings before tax

Net working capital

−66 K €

−53 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201470 K €201575 K €201673 K €2017105 K €2018126 K €201978 K €202066 K €202175 K €202286 K €202390 K €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €86 K €90 K €111 K €
Value added58 K €67 K €70 K €87 K €
Operating revenue75 K €86 K €90 K €111 K €
Profit after tax−11 K €−14 K €143 €6,541 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets28 K €
  • Current assets36 K €
  • Accruals and deferrals2,521 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €30 K €22 K €67 K €
Non-current assets13 K €0 €0 €28 K €
Property, plant and equipment13 K €0 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €28 K €21 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,169 €8,984 €1,949 €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €19 K €19 K €16 K €
Accruals and deferrals1,835 €1,914 €1,701 €2,521 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €30 K €22 K €67 K €
Equity−22 K €−35 K €−42 K €−36 K €
Share capital139 K €139 K €139 K €139 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−150 K €−160 K €−182 K €−182 K €
Profit/loss for the accounting period after tax−11 K €−14 K €143 €6,541 €
Liabilities65 K €65 K €65 K €103 K €
Non-current liabilities1,208 €1,496 €880 €37 €
Current liabilities63 K €63 K €64 K €103 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions237 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €4,955 €110 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period7,971.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - inštalovanie a opravy elektrických strojov a prístrojovValid from Wednesday, March 1, 2000
  • - reklamná a poradenská činnosť /v rozsahu voľných živností/Valid from Wednesday, March 1, 2000
  • - sprostredkovateľská činnosťValid from Wednesday, March 1, 2000
  • - veľkoobchodná a maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, March 1, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dušan Kováč
    Konateľfrom Monday, January 8, 2018

    Address Nábrežná 11, 91101 Trenčín, Slovenská republika

  • Ing. Eduard Milička, CSc.Inactive
    KonateľWednesday, March 1, 2000 – Wednesday, June 14, 2006

    Address Jasná 11, Nové Mesto nad Váhom, Slovenská republika

  • Ing. Eduard Milička, CSc.Inactive
    KonateľWednesday, March 1, 2000 – Monday, January 22, 2018

    Address Rudník 59, 90623 Rudník, Slovenská republika

Related persons

1 active of 2
  • Alfleth Engineering AG
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009

    Address Hardstrasse 4, 5600 Lenzburg, Švajčiarska konfederácia

    Share100 %Contribution6,638.78 EUR
  • Alfleth Engineering AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2000 – Tuesday, November 24, 2009

    Address Augustin Keller Strasse 19, 5600, Lenzburg, Švajčiarska konfederácia

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11886/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 14, 2002Valné zhromaždenie, ktorého pôsobnosť vykonáva jediný spoločník, dňa 23.9.2002 schválilo zmenu zakladateľskej listiny Dodatkom č. 1. Dodatok č. 1 k zakladateľskej listine spísaný notárskou zápisnicou N 353/2002 NZ 329/2002 zo dňa 23.9.2002.
  • Wednesday, March 1, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 3/2000, NZ 4/2000 zo dňa 13.1.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Alfleth Engineering spol. s r.o.

Registered office

Alfleth Engineering spol. s r.o.

Inovecká 1327/16, 91501 Nové Mesto nad Váhom

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