Active

alfa CONSTRUCTION s.r.o.

Company financial profile・Company ID 36347752・Podhradie 52, 97242 Lehota pod Vtáčnikom・Founded 2005

Financial report Financial statements

Turnover 2025

96 K €

+7.8 %

Company ID: 36347752
Tax ID: 2022065353
VAT ID: SK2022065353, under §4, registered since Friday, May 15, 2015

Registered office: alfa CONSTRUCTION s.r.o.Podhradie 52 97242 Lehota pod Vtáčnikom
Established: Wednesday, September 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16034/R

Profit 2025

15 K €

+699 %

Assets

147 K €

+55 %

Equity

28 K €

+122 %

Debt ratio

81.3 %

−5.6 pp

Gross margin

74.0 %

+35 pp

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Andromia score

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Profit

+699 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+14 pp

Profit / revenue

ROA

10.3 %

+8.3 pp

Return on assets

ROE

54.9 %

+40 pp

Return on equity

Current ratio

0.41

−42 %

Current assets / current liabilities

Earnings before tax

16 K €

+463 %

Profit + income tax

Effective tax

6.0 %

−28 pp

Income tax / earnings before tax

Net working capital

−65 K €

−272 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	90 K €	67 K €	96 K €
Value added	19 K €	43 K €	26 K €	71 K €
Operating revenue	101 K €	90 K €	89 K €	96 K €
Profit after tax	−36 K €	−14 K €	1,892 €	15 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets103 K €
Current assets44 K €

Liabilities and equity

Equity28 K €
Liabilities119 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	113 K €	94 K €	147 K €
Non-current assets	67 K €	66 K €	53 K €	103 K €
Property, plant and equipment	67 K €	66 K €	53 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	47 K €	41 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	42 K €	28 K €	38 K €
Financial accounts	2,605 €	4,599 €	13 K €	5,986 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	113 K €	94 K €	147 K €
Equity	21 K €	10 K €	12 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,959 €	−43 K €	−57 K €	−55 K €
Profit/loss for the accounting period after tax	−36 K €	−14 K €	1,892 €	15 K €
Liabilities	88 K €	103 K €	82 K €	119 K €
Non-current liabilities	24 K €	17 K €	10 K €	2,964 €
Current liabilities	38 K €	66 K €	58 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	20 K €	13 K €	7,233 €
Provisions	240 €	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,292.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

72 registered activities

baliace činnostiValid from Wednesday, September 28, 2005
činnosť informačných kanceláriíValid from Wednesday, September 28, 2005
grafické práce a kresličské práceValid from Wednesday, September 28, 2005
impregnácia dreva a piliarska výrobaValid from Wednesday, September 28, 2005
kopírovacie práceValid from Wednesday, September 28, 2005
maloobchod v rozsahu voľných živnostíValid from Wednesday, September 28, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, September 28, 2005
návrhárska a aranžérska činnosťValid from Wednesday, September 28, 2005
oprava a údržba potrieb pre domácnosť a športových potrieb v rozsahu voľných živnostíValid from Wednesday, September 28, 2005
oprava obuvi, batožinového a sedlárskeho tovaru (okrem protetickej povahy)Valid from Wednesday, September 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Róbert Rizman
Konateľfrom Wednesday, September 28, 2005
Address Podhradie 52, 97242 Lehota pod Vtáčnikom, Slovenská republika
Marián KurucInactive
KonateľWednesday, September 28, 2005 – Tuesday, June 26, 2012
Address Tomášikova 2502/28, 05801 Poprad, Slovenská republika

Related persons

1 active of 5

Ing. Róbert Rizman
Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2012
Address Podhradie 52, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Róbert RizmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, June 26, 2012
Address Podhradie 52, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián KurucInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, June 26, 2012
Address Tomášikova 2502/28, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Róbert RizmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Monday, January 4, 2010
Address Podhradie 52, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share50 %Contribution100,000 SKK
Marián KurucInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Monday, January 4, 2010
Address Tomášikova 2502/28, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16034/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

alfa CONSTRUCTION s.r.o.

Registered office

alfa CONSTRUCTION s.r.o.

Podhradie 52, 97242 Lehota pod Vtáčnikom

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alfa CONSTRUCTION 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

Registered office

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