Company data from Slovak public registers

Andromia Insight
Active

ALF Martin, s.r.o.

Company financial profile・Company ID 36432172・Kollárova 73, 03601 Martin・Founded 2005

Financial reportFinancial statements

Turnover 2025

525 K €

−16 %
Company ID
36432172
Tax ID
2022028217
VAT ID
SK2022028217, under §4, registered since Wednesday, July 13, 2005
Registered office
ALF Martin, s.r.o.Kollárova 73 03601 Martin
Established
Friday, July 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16383/L

Profit 2025

−54 K €

−425 %

Assets

596 K €

+51 %

Equity

44 K €

−55 %

Debt ratio

92.3 %

+17 pp

Gross margin

33.9 %

+4.9 pp
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Andromia score

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Profit

−425 %
−33 K €1,944 €−27 K €4,446 €14 K €−35 K €393 €1,302 €6,319 €8,247 €17 K €−54 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
36 K €131 K €174 K €181 K €275 K €208 K €342 K €367 K €419 K €531 K €617 K €377 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−13 pp

Profit / revenue

ROA

-9.0 %

−13 pp

Return on assets

ROE

-122.1 %

−139 pp

Return on equity

Current ratio

0.76

−34 %

Current assets / current liabilities

Earnings before tax

−50 K €

−331 %

Profit + income tax

Effective tax

-7.7 %

−31 pp

Income tax / earnings before tax

Net working capital

−52 K €

−323 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2014134 K €2015193 K €2016189 K €2017280 K €2018232 K €2019363 K €2020367 K €2021422 K €2022532 K €2023628 K €2024525 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods419 K €531 K €617 K €377 K €
Value added113 K €158 K €179 K €128 K €
Operating revenue422 K €532 K €628 K €525 K €
Profit after tax6,319 €8,247 €17 K €−54 K €
Income tax98 €792 €5,062 €3,840 €
Current income tax98 €792 €5,062 €3,840 €

Assets

  • Non-current assets429 K €
  • Current assets165 K €
  • Accruals and deferrals1,845 €

Liabilities and equity

  • Equity44 K €
  • Liabilities551 K €
  • Accruals and deferrals1,730 €

Balance sheet

Assets

Item2022202320242025
Total assets280 K €292 K €396 K €596 K €
Non-current assets172 K €123 K €220 K €429 K €
Property, plant and equipment172 K €123 K €220 K €429 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €168 K €170 K €165 K €
Inventory95 K €64 K €62 K €127 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,395 €62 K €41 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,438 €41 K €67 K €10 K €
Accruals and deferrals1,692 €1,896 €6,054 €1,845 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €292 K €396 K €596 K €
Equity73 K €81 K €98 K €44 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−15 K €−8,265 €−18 €17 K €
Profit/loss for the accounting period after tax6,319 €8,247 €17 K €−54 K €
Liabilities207 K €211 K €298 K €551 K €
Non-current liabilities423 €55 K €83 K €93 K €
Current liabilities49 K €91 K €147 K €217 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €59 K €65 K €185 K €
Short-term bank loans156 K €55 €500 €52 K €
Provisions1,176 €5,402 €2,439 €2,921 €
Accruals and deferrals0 €85 €0 €1,730 €

Income tax

Tax liability trend

960 €960 €960 €960 €349 €0 €0 €0 €98 €792 €5,062 €3,840 €201420152016201720182019202020212022202320242025
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 period2,318.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • drevárska výroba, pílenie, hobľovanie a impregnovanie drevaValid from Friday, July 1, 2005
  • leasing finančný, operatívny a tovarovýValid from Friday, July 1, 2005
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, July 1, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, July 1, 2005
  • organizovanie a usporadúvanie kurzov, školení, seminárov a kultúrnych podujatíValid from Friday, July 1, 2005
  • podnikateľské poradenstvoValid from Friday, July 1, 2005
  • prenájom motorových vozidielValid from Friday, July 1, 2005
  • prenájom strojov, prístrojov, zariadení a technológiíValid from Friday, July 1, 2005
  • reklamné činnostiValid from Friday, July 1, 2005
  • skladovanie mimo prevádzkovania verejných skladovValid from Friday, July 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Fiolek
    Konateľfrom Tuesday, August 1, 2023

    Address Košťany nad Turcom 577, 03841 Košťany nad Turcom, Slovenská republika

  • Ing. Albert FiolekInactive
    KonateľFriday, July 1, 2005 – Thursday, August 10, 2023

    Address Hrabiny 266, Lipovec, Slovenská republika

Related persons

2 active of 8
  • Lukáš Fiolek
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Košťany nad Turcom 577, 03841 Košťany nad Turcom, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Ing. Albert Fiolek
    Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016

    Address Hrabiny 266, Lipovec, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Lukáš FiolekInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Friday, May 20, 2022

    Address Štvrť Čajkovského 3735/12, 03608 Martin, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Lukáš FiolekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Wednesday, September 18, 2019

    Address Štvrť Čajkovského 3735/12, 03608 Martin - Priekopa, Slovenská republika

    Share38.7 %Contribution2,570 EUR
  • Ing. Albert FiolekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, February 1, 2016

    Address Hrabiny 266, Lipovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Lenka FiolekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, September 18, 2019

    Address Hrabiny 266, Lipovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Albert FiolekInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, January 11, 2010

    Address Hrabiny 266, Lipovec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Lenka FiolekováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, January 11, 2010

    Address Hrabiny 266, Lipovec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16383/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALF Martin, s.r.o.

Registered office

ALF Martin, s.r.o.

Kollárova 73, 03601 Martin

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