Company data from Slovak public registers

ALFA - SV, s.r.o.

Company financial profile・Company ID 36471381・Švermova 30, 06901 Snina・Founded 2001

Active

Turnover 2025

427 K €

+6.4 %
Company ID
36471381
Tax ID
2021563467
VAT ID
SK2021563467, under §4, registered since Saturday, July 25, 2009
Registered office
ALFA - SV, s.r.o.Švermova 30 06901 Snina
Established
Thursday, February 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12652/P

Profit 2025

59 K €

−5.7 %Net profit after tax

Assetsexcl. VAT

219 K €

+11 %Total assets, stated excl. VAT

Equity

137 K €

+27 %Assets less external liabilities

Debt ratio

37.2 %

−8.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

61.2 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−5.7 %
9,514 €15 K €17 K €25 K €30 K €29 K €−7,594 €−20 K €−20 K €57 K €63 K €59 K €20142015201620172018201920202021202220232024202520149,514 €201515 K €201617 K €201725 K €201830 K €201929 K €2020−7,594 €2021−20 K €2022−20 K €202357 K €202463 K €202559 K €

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

Revenue

+6.9 %
198 K €183 K €207 K €243 K €268 K €298 K €151 K €117 K €209 K €352 K €396 K €423 K €2014201520162017201820192020202120222023202420252014198 K €2015183 K €2016207 K €2017243 K €2018268 K €2019298 K €2020151 K €2021117 K €2022209 K €2023352 K €2024396 K €2025423 K €

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

Income tax

Tax liability trend

960 €1,029 €2,233 €4,392 €8,677 €8,296 €0 €0 €0 €7,602 €15 K €16 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,029 €Total tax · 20162,233 €Total tax · 20174,392 €Total tax · 20188,677 €Total tax · 20198,296 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20237,602 €Total tax · 202415 K €Total tax · 202516 K €

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

13.8 %

−1.8 pp

Profit / revenue

Profit margin

13.9 %

−1.9 pp

Profit / sales

ROA

27.0 %

−4.7 pp

Return on assets

ROE

42.9 %

−15 pp

Return on equity

Return on costs

16.0 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

60.7 %

+2.7 pp

Added value / revenue

Earnings before tax

75 K €

−3.4 %

Profit + income tax

Effective tax

21.3 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

198 K €2014255 K €2015215 K €2016251 K €2017275 K €2018321 K €2019182 K €2020163 K €2021222 K €2022360 K €2023401 K €2024427 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 goods209 K €352 K €396 K €423 K €
Value added71 K €188 K €233 K €259 K €
Operating revenue222 K €360 K €401 K €427 K €
Profit after tax−20 K €57 K €63 K €59 K €
Income tax0 €7,602 €15 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs83 K €112 K €139 K €164 K €

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

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets134 K €

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

Liabilities and equity

  • Equity137 K €
  • Liabilities81 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets93 K €134 K €198 K €219 K €
Non-current assets81 K €90 K €98 K €85 K €
Property, plant and equipment81 K €90 K €98 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €45 K €100 K €134 K €
Inventory8,795 €2,518 €4,988 €5,201 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,227 €1,594 €4,022 €1,007 €
Financial accounts2,018 €41 K €91 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €134 K €198 K €219 K €
Equity−11 K €46 K €108 K €137 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years1,155 €−19 K €39 K €71 K €
Profit/loss for the accounting period after tax−20 K €57 K €63 K €59 K €
Liabilities104 K €88 K €89 K €81 K €
Non-current liabilities68 K €64 K €60 K €57 K €
Current liabilities25 K €22 K €28 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,784 €0 €0 €0 €
Provisions8,066 €2,089 €704 €460 €

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 period0 €Tax liability for the period3,238.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Wednesday, March 14, 2007
  • nákladná cestná doprava vykonávaná vozidlami de celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Wednesday, March 14, 2007
  • pohostinská činnosťValid from Wednesday, March 14, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 14, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, March 14, 2007
  • prevádzkovanie cukrárneValid from Wednesday, March 14, 2007
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, March 14, 2007
  • príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, March 14, 2007
  • sprostredkovanie obchodu, služieb, výroby a dopravy v rozsahu voľných živnostíValid from Wednesday, March 14, 2007
  • výroba pekárskych a cukrárskych výrobkovValid from Wednesday, March 14, 2007

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, September 29, 2020

    Address Švermova 2190/30, 06901 Snina, Slovenská republika

  • Konateľfrom Tuesday, September 29, 2020

    Address Švermova 2190/30, 06901 Snina, Slovenská republika

  • Konateľfrom Thursday, February 15, 2001

    Address Švermova 2190/30, 06901 Snina, Slovenská republika

  • KonateľThursday, February 15, 2001 – Tuesday, August 5, 2008

    Address Švermova 30, Snina, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Švermova 2190/30, 06901 Snina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Švermova 2190/30, 06901 Snina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Švermova 2190/30, 06901 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Tuesday, October 20, 2020

    Address Švermova 30, 06901 Snina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, October 20, 2020

    Address Švermova 30, 06901 Snina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, January 31, 2012

    Address Osloboditeľov 1575/2, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, October 20, 2020

    Address Švermova 30, 06901 Snina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Tuesday, February 10, 2009

    Address Švermova 30, 06901 Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Tuesday, February 10, 2009

    Address Švermova 30, 06901 Snina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 2001 – Tuesday, August 5, 2008

    Address Švermova 30, Snina, Slovenská republika

    Share50 %Contribution100,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12652/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.12.2000, v znení jej dodatku č.1 zo dňa 6.2.2001, uzavretými podľa zák.č. 513/91 Zb.
ALFA - SV, s.r.o.

Registered office

ALFA - SV, s.r.o.

Švermova 30, 06901 Snina

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