Company data from Slovak public registers

Andromia Insight

ALFA-PS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

60 K €

+20 %Total assets, stated excl. VAT

Equity

44 K €

+49 %Assets less external liabilities

Debt ratio

27.9 %

−14 ppLiabilities / total assets

Gross margin

59.5 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+112 %
14 K €−6,753 €37 K €30 K €29 K €3,179 €27 K €21 K €46 K €6,799 €14 K €20142016201720182019202020212022202320242025201414 K €2016−6,753 €201737 K €201830 K €201929 K €20203,179 €202127 K €202221 K €202346 K €20246,799 €202514 K €

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

Revenue

+44 %
116 K €175 K €119 K €101 K €138 K €121 K €127 K €98 K €167 K €87 K €125 K €201420162017201820192020202120222023202420252014116 K €2016175 K €2017119 K €2018101 K €2019138 K €2020121 K €2021127 K €202298 K €2023167 K €202487 K €2025125 K €

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

Income tax

Tax liability trend

3,952 €0 €8,332 €7,659 €7,322 €583 €7,373 €5,640 €12 K €1,902 €3,923 €20142016201720182019202020212022202320242025Total tax · 20143,952 €Total tax · 20160 €Total tax · 20178,332 €Total tax · 20187,659 €Total tax · 20197,322 €Total tax · 2020583 €Total tax · 20217,373 €Total tax · 20225,640 €Total tax · 202312 K €Total tax · 20241,902 €Total tax · 20253,923 €Current tax · 20143,952 €Current tax · 20160 €Current tax · 20178,332 €Current tax · 20187,659 €Current tax · 20197,322 €Current tax · 2020583 €Current tax · 20217,373 €Current tax · 20225,640 €Current tax · 202312 K €Current tax · 20241,902 €Current tax · 20253,923 €

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

11.5 %

+3.7 pp

Profit / revenue

Profit margin

11.5 %

+3.7 pp

Profit / sales

ROA

23.9 %

+10 pp

Return on assets

ROE

33.1 %

+9.8 pp

Return on equity

Return on costs

13.1 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

59.4 %

+1.4 pp

Added value / revenue

Earnings before tax

18 K €

+111 %

Profit + income tax

Effective tax

21.4 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

117 K €2014175 K €2016126 K €2017101 K €2018139 K €2019121 K €2020127 K €2021103 K €2022167 K €202387 K €2024125 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 goods98 K €167 K €87 K €125 K €
Value added63 K €98 K €50 K €74 K €
Operating revenue103 K €167 K €87 K €125 K €
Profit after tax21 K €46 K €6,799 €14 K €
Income tax5,640 €12 K €1,902 €3,923 €
Current income tax5,640 €12 K €1,902 €3,923 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €33 K €34 K €48 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity44 K €
  • Liabilities17 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 assets86 K €86 K €50 K €60 K €
Non-current assets20 K €14 K €7,673 €1,535 €
Property, plant and equipment20 K €14 K €7,673 €1,535 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €72 K €42 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €37 K €42 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €35 K €777 €34 K €
Accruals and deferrals475 €229 €220 €113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €86 K €50 K €60 K €
Equity71 K €68 K €29 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years43 K €15 K €15 K €22 K €
Profit/loss for the accounting period after tax21 K €46 K €6,799 €14 K €
Liabilities15 K €17 K €21 K €17 K €
Non-current liabilities1,323 €1,323 €1,556 €1,665 €
Current liabilities14 K €16 K €20 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period190.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TrnovskýActive
    Konateľfrom Friday, March 11, 2005

    Address Sv. Anny 1, Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Ing. Juraj TrnovskýActive
    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 TrnovskýEnded
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us