Active

ALFEUS, spol. s r.o.

Company financial profile・Company ID 36402257・Juraja Závodského 489/154, 01004 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

300 K €

+11 %

Company ID: 36402257
Tax ID: 2021632679
VAT ID: SK2021632679, under §4, registered since Monday, January 1, 2007

Registered office: ALFEUS, spol. s r.o.Juraja Závodského 489/154 01004 Žilina
Established: Monday, November 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13250/L

Profit 2025

15 K €

−7.4 %

Assets

176 K €

+0.2 %

Equity

59 K €

+35 %

Debt ratio

66.7 %

−8.6 pp

Gross margin

44.2 %

−1.7 pp

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Andromia score

—

Profit

−7.4 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−1.0 pp

Profit / revenue

ROA

8.7 %

−0.7 pp

Return on assets

ROE

26.1 %

−12 pp

Return on equity

Current ratio

1.11

−4.1 %

Current assets / current liabilities

Earnings before tax

19 K €

−7.5 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

12 K €

−43 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	235 K €	216 K €	262 K €	300 K €
Value added	72 K €	82 K €	120 K €	132 K €
Operating revenue	235 K €	216 K €	270 K €	300 K €
Profit after tax	6,034 €	4,580 €	17 K €	15 K €
Income tax	2,211 €	1,601 €	4,508 €	4,154 €
Current income tax	2,211 €	1,601 €	—	—

Assets

Non-current assets55 K €
Current assets121 K €

Liabilities and equity

Equity59 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	66 K €	176 K €	176 K €
Non-current assets	7,354 €	9,168 €	23 K €	55 K €
Property, plant and equipment	7,354 €	9,168 €	23 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	56 K €	153 K €	121 K €
Inventory	766 €	940 €	699 €	655 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	31 K €	28 K €	34 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	15 K €	25 K €	124 K €	87 K €
Accruals and deferrals	557 €	936 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	66 K €	176 K €	176 K €
Equity	32 K €	37 K €	43 K €	59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,561 €	4,561 €	—	—
Profit/loss of previous years	15 K €	21 K €	18 K €	34 K €
Profit/loss for the accounting period after tax	6,034 €	4,580 €	17 K €	15 K €
Liabilities	17 K €	30 K €	133 K €	118 K €
Non-current liabilities	1,281 €	2,044 €	144 €	0 €
Current liabilities	15 K €	27 K €	132 K €	109 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	8,422 €
Accruals and deferrals	0 €	0 €	—	—

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 period4,109.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

- baliace činnosti,Valid Monday, November 26, 2001 – Wednesday, May 9, 2007
- činnosti súvisiace s prevádzkou počítačov,Valid from Monday, November 26, 2001
- činnosť organizačných a ekonomických poradcov,Valid from Monday, November 26, 2001
- demolácie a zemné práce,Valid Monday, November 26, 2001 – Wednesday, May 9, 2007
- faktoring a forfaiting,Valid from Monday, November 26, 2001
- finančný leasing,Valid from Monday, November 26, 2001
- maliarske, natieračské a lešenárske práce,Valid Monday, November 26, 2001 – Wednesday, May 9, 2007
- maloobchod a veľkoobchod v rozsahu voľných činností,Valid from Monday, November 26, 2001
- obkladanie stien a kladenie dlažobných krytín,Valid Monday, November 26, 2001 – Wednesday, May 9, 2007
- omietkárske práce,Valid Monday, November 26, 2001 – Wednesday, May 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Július Rebeťák
Konateľfrom Saturday, March 24, 2007
Address Karasová 612/7, Žilina - Mojšova Lúčka, Slovenská republika
Ing. Ľubomír PitekInactive
KonateľThursday, October 7, 2004 – Wednesday, May 9, 2007
Address Osloboditeľov 508/89, Rajecké Teplice, Slovenská republika
Juraj DubovecInactive
KonateľThursday, October 7, 2004 – Friday, January 21, 2005
Address Rajecká cesta 232/38, Rajecké Teplice, Slovenská republika
Anna GrupáčováInactive
KonateľMonday, November 26, 2001 – Friday, November 19, 2004
Address 1. mája 200, Rajecké Teplice, Slovenská republika

Related persons

2 active of 17

Ing. Július Rebeťák
Spoločník v.o.s. / s.r.o.from Saturday, April 26, 2014
Address Karasová 612/7, Žilina - Mojšova Lúčka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián Kováč
Spoločník v.o.s. / s.r.o.from Saturday, April 26, 2014
Address Komenského 1642/21, Púchov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Július RebeťákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Friday, April 25, 2014
Address Karasová 612/7, Žilina - Mojšova Lúčka, Slovenská republika
Share50 %Contribution100,000 SKK
Marián KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Friday, April 25, 2014
Address Komenského 1642/21, Púchov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Július RebeťákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Monday, May 5, 2008
Address Karasová 612/7, Žilina - Mojšova Lúčka, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Miroslav MichálekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Monday, May 5, 2008
Address Rozkvet 2067/149, Považská Bystrica, Slovenská republika
Share24.5 %Contribution49,000 SKK
Marian KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Monday, May 5, 2008
Address Komenského 1642/21, Púchov, Slovenská republika
Share24.5 %Contribution49,000 SKK
Ing. František DubecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Monday, May 5, 2008
Address Šafárikova 597/3, Rajec, Slovenská republika
Share16 %Contribution32,000 SKK
Ing. Július RebeťákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Wednesday, May 9, 2007
Address Karasová 612/7, Žilina - Mojšova Lúčka, Slovenská republika
Share26 %Contribution52,000 SKK
Ing. Ľubomír PitekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Wednesday, May 9, 2007
Address Osloboditeľov 508/89, Rajecké Teplice, Slovenská republika
Share26 %Contribution52,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13250/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.11. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.

ALFEUS, spol. s r.o.

Registered office

ALFEUS, spol. s r.o.

Juraja Závodského 489/154, 01004 Žilina

Open in Google Maps

ALFEUS, spol. 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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