Active

ALFA-PS, s.r.o.

Company financial profile・Company ID 36428361・Sv. Anny 1, 03401 Ružomberok・Founded 2005

Financial report Financial statements

Turnover 2025

125 K €

+44 %

Company ID: 36428361
Tax ID: 2021957751
VAT ID: SK2021957751, under §4, registered since Friday, April 1, 2005

Registered office: ALFA-PS, s.r.o.Sv. Anny 1 03401 Ružomberok
Established: Friday, March 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15994/L

Profit 2025

14 K €

+112 %

Assets

60 K €

+20 %

Equity

44 K €

+49 %

Debt ratio

27.9 %

−14 pp

Gross margin

59.5 %

+1.4 pp

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Andromia score

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Profit

+112 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+3.7 pp

Profit / revenue

ROA

23.9 %

+10 pp

Return on assets

ROE

33.1 %

+9.8 pp

Return on equity

Current ratio

3.87

+79 %

Current assets / current liabilities

Earnings before tax

18 K €

+111 %

Profit + income tax

Effective tax

21.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

44 K €

+91 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	98 K €	167 K €	87 K €	125 K €
Value added	63 K €	98 K €	50 K €	74 K €
Operating revenue	103 K €	167 K €	87 K €	125 K €
Profit after tax	21 K €	46 K €	6,799 €	14 K €
Income tax	5,640 €	12 K €	1,902 €	3,923 €
Current income tax	5,640 €	12 K €	1,902 €	3,923 €

Assets

Non-current assets1,535 €
Current assets59 K €
Accruals and deferrals113 €

Liabilities and equity

Equity44 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	86 K €	50 K €	60 K €
Non-current assets	20 K €	14 K €	7,673 €	1,535 €
Property, plant and equipment	20 K €	14 K €	7,673 €	1,535 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	72 K €	42 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	37 K €	42 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	35 K €	777 €	34 K €
Accruals and deferrals	475 €	229 €	220 €	113 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	86 K €	50 K €	60 K €
Equity	71 K €	68 K €	29 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	43 K €	15 K €	15 K €	22 K €
Profit/loss for the accounting period after tax	21 K €	46 K €	6,799 €	14 K €
Liabilities	15 K €	17 K €	21 K €	17 K €
Non-current liabilities	1,323 €	1,323 €	1,556 €	1,665 €
Current liabilities	14 K €	16 K €	20 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period793.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť stavebného dozoruValid from Friday, March 11, 2005
demolácia, búracie práce a prípravné práce pre stavbuValid from Friday, March 11, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, March 11, 2005
projektovanie energetického vybavenia staviebValid from Friday, March 11, 2005
projektovanie staviebValid from Friday, March 11, 2005
projektovanie technického vybavenia staviebValid from Friday, March 11, 2005
projektovanie technologického vybavenia staviebValid from Friday, March 11, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 11, 2005
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, March 11, 2005
výroba kovových konštrukcií a ich častíValid from Friday, March 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Trnovský
Konateľfrom Friday, March 11, 2005
Address Sv. Anny 1, Ružomberok, Slovenská republika

Related persons

1 active of 2

Ing. Juraj Trnovský
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2009
Address Sv. Anny 1, Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj TrnovskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Tuesday, August 4, 2009
Address Sv. Anny 1, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15994/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALFA-PS, s.r.o.

Registered office

ALFA-PS, s.r.o.

Sv. Anny 1, 03401 Ružomberok

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ALFA-PS, 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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