Company data from Slovak public registers

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ALFA Reklama s.r.o.

Company financial profile・Company ID 36479721・Mládežnícka 2104, 01701 Považská Bystrica・Founded 2002

Financial reportFinancial statements

Turnover 2025

774 K €

−6.4 %
Company ID
36479721
Tax ID
2021668352
VAT ID
SK2021668352, under §4, registered since Saturday, January 1, 2005
Registered office
ALFA Reklama s.r.o.Mládežnícka 2104 01701 Považská Bystrica
Established
Friday, May 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14804/R

Profit 2025

36 K €

−3.6 %

Assets

625 K €

+5.1 %

Equity

566 K €

+6.7 %

Debt ratio

9.5 %

−1.3 pp

Gross margin

39.0 %

+4.6 pp
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Andromia score

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Profit

−3.6 %
67 K €68 K €71 K €101 K €63 K €61 K €58 K €56 K €58 K €18 K €37 K €36 K €201420152016201720182019202020212022202320242025

Revenue

−6.4 %
814 K €831 K €859 K €1.01 M €938 K €861 K €677 K €729 K €807 K €826 K €826 K €773 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.1 pp

Profit / revenue

ROA

5.7 %

−0.5 pp

Return on assets

ROE

6.3 %

−0.7 pp

Return on equity

Current ratio

7.07

+14 %

Current assets / current liabilities

Earnings before tax

46 K €

−2.5 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

293 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

815 K €2014840 K €2015859 K €20161.01 M €2017941 K €2018865 K €2019738 K €2020782 K €2021811 K €2022826 K €2023826 K €2024774 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods807 K €826 K €826 K €773 K €
Value added324 K €320 K €284 K €301 K €
Operating revenue811 K €826 K €826 K €774 K €
Profit after tax58 K €18 K €37 K €36 K €
Income tax15 K €5,898 €9,858 €9,997 €
Current income tax15 K €5,898 €9,858 €9,997 €

Assets

  • Non-current assets233 K €
  • Current assets342 K €
  • Accruals and deferrals50 K €

Liabilities and equity

  • Equity566 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets636 K €659 K €594 K €625 K €
Non-current assets237 K €215 K €237 K €233 K €
Property, plant and equipment237 K €215 K €237 K €233 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets343 K €386 K €329 K €342 K €
Inventory3,166 €8,987 €2,140 €2,141 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €8,870 €6,992 €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts321 K €368 K €320 K €312 K €
Accruals and deferrals56 K €58 K €28 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities636 K €659 K €594 K €625 K €
Equity475 K €493 K €530 K €566 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years409 K €467 K €486 K €523 K €
Profit/loss for the accounting period after tax58 K €18 K €37 K €36 K €
Liabilities161 K €166 K €64 K €59 K €
Non-current liabilities2,556 €3,489 €4,299 €4,913 €
Current liabilities148 K €156 K €53 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €6,078 €6,664 €5,735 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €19 K €20 K €27 K €17 K €16 K €15 K €15 K €15 K €5,898 €9,858 €9,997 €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 period0 €Tax liability for the period3,460.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, October 16, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 16, 2012
  • - agentúrna činnosťValid from Friday, May 10, 2002
  • - brúsenie nožov, nožníc a jednoduchých nástrojovValid from Friday, May 10, 2002
  • - čalúnnictvoValid from Friday, May 10, 2002
  • - maliarske a natieračské práceValid from Friday, May 10, 2002
  • - maloobchod mimo riadnej predajne - ambulantný predajValid from Friday, May 10, 2002
  • - maloobchod v rozsahu voľných živnostíValid from Friday, May 10, 2002
  • - nákup a predaj motorových vozidiel, náhradných dielov a autopríslušenstvaValid from Friday, May 10, 2002
  • - nákup a predaj pekárenských výrobkov. Nákup a predaj ostatných potravinárskych výrobkovValid from Friday, May 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Stanislava Lukáčová
    Konateľfrom Thursday, November 6, 2003

    Address Šoltésovej 407/129, Považská Bystrica, Slovenská republika

  • Jozef LehotskýInactive
    KonateľThursday, November 6, 2003 – Thursday, February 2, 2012

    Address Pruské 517, Pruské, Slovenská republika

  • Mária ŠimíčekováInactive
    KonateľFriday, May 10, 2002 – Thursday, November 6, 2003

    Address Laborecká 1887/36, Humenné, Slovenská republika

  • Stanislav ŠimíčekInactive
    KonateľFriday, May 10, 2002 – Thursday, November 6, 2003

    Address Laborecká 1887/36, Humenné, Slovenská republika

Related persons

1 active of 7
  • Ing. Stanislava Lukáčová
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2012

    Address Šoltésovej 407/129, Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Stanislava LukáčováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, February 2, 2012

    Address Šoltésovej 407/129, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef LehotskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, February 2, 2012

    Address Pruské 517, Pruské, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Stanislava LukáčováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2004 – Friday, January 8, 2010

    Address Šoltésovej 407/129, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef LehotskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2004 – Friday, January 8, 2010

    Address Pruské 517, Pruské, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mária ŠimíčekováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2002 – Thursday, March 4, 2004

    Address Laborecká 1887/36, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Stanislav ŠimíčekInactive
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2002 – Thursday, March 4, 2004

    Address Laborecká 1887/36, Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14804/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 5, 2004Zmena spoločenskej zmluvy zo dňa 6.11.2003.
  • Friday, May 10, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.3.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ALFA Reklama s.r.o.

Registered office

ALFA Reklama s.r.o.

Mládežnícka 2104, 01701 Považská Bystrica

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