ALFA Investment s.r.o.

Company financial profile・Company ID 36494941・Jarková 6, 08001 Prešov・Founded 2004

Financial report Financial statements

Active

Turnover 2025

7,650 €

+14,900 %

Company ID: 36494941
Tax ID: 2021842295
VAT ID: SK2021842295, under §4, registered since Saturday, January 1, 2005

Registered office: ALFA Investment s.r.o.Jarková 6 08001 Prešov
Established: Wednesday, June 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15075/P

Profit 2025

6,024 €

+577 %Net profit after tax

Assets

687 K €

+2.9 %Total assets, stated excl. VAT

Equity

286 K €

+3.2 %Assets less external liabilities

Debt ratio

58.4 %

−0.1 ppLiabilities / total assets

Gross margin

88.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+577 %

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

Revenue

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

Income tax

Tax liability trend

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

78.7 %

+2,553 pp

Profit / revenue

Profit margin

78.7 %

Profit / sales

ROA

0.9 %

+1.1 pp

Return on assets

ROE

2.1 %

+2.6 pp

Return on equity

Return on costs

370.5 %

+467 pp

Profit / (revenue − profit)

Added value to revenue

88.1 %

+1,665 pp

Added value / revenue

Earnings before tax

6,364 €

+790 %

Profit + income tax

Effective tax

5.3 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	7,650 €
Value added	−752 €	−1,017 €	−804 €	6,738 €
Operating revenue	0 €	0 €	51 €	7,650 €
Profit after tax	−1,610 €	−1,988 €	−1,262 €	6,024 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets148 K €
Current assets540 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity286 K €
Liabilities401 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	656 K €	655 K €	668 K €	687 K €
Non-current assets	135 K €	126 K €	145 K €	148 K €
Property, plant and equipment	8,840 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	126 K €	126 K €	145 K €	148 K €
Current assets	521 K €	529 K €	523 K €	540 K €
Inventory	116 K €	137 K €	137 K €	153 K €
Non-current receivables	384 K €	384 K €	0 €	0 €
Current receivables	69 €	154 €	384 K €	384 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	8,154 €	2,479 €	3,212 €
Accruals and deferrals	0 €	114 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	656 K €	655 K €	668 K €	687 K €
Equity	262 K €	259 K €	277 K €	286 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	276 K €	274 K €	272 K €	271 K €
Profit/loss for the accounting period after tax	−1,610 €	−1,988 €	−1,262 €	6,024 €
Liabilities	394 K €	395 K €	391 K €	401 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	394 K €	395 K €	390 K €	401 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	160 €	160 €	160 €	184 €
Accruals and deferrals	0 €	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 periodQ126Excess deduction for the period36.37 €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

19 registered activities

faktoring a forfaitingValid from Wednesday, June 23, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu živnosti voľnejValid from Wednesday, June 23, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu živnosti voľnejValid from Wednesday, June 23, 2004
marketing a manažmentValid from Wednesday, June 23, 2004
organizovanie a usporadúvanie kultúrnych, športových a spoločenských podujatí, kurzov, seminárov, školení; agentúrna činnosťValid from Wednesday, June 23, 2004
podnikateľské poradenstvoValid from Wednesday, June 23, 2004
pohostinská činnosťValid from Wednesday, June 23, 2004
príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 23, 2004
príprava na priamu konzumáciu: nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov; zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy; tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, June 23, 2004
reklamná, propagačná a inzertná činnosťValid from Wednesday, June 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jaroslav Birčák, PhD.Active
Konateľfrom Monday, November 7, 2005
Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. René PucherActive
Konateľfrom Wednesday, June 23, 2004
Address Sázavského 1, 08001 Prešov, Slovenská republika
Jaroslav BirčákEnded
KonateľMonday, November 7, 2005 – Tuesday, January 12, 2021
Address Záborské 154, 08253 Záborské, Slovenská republika
JUDr. René PucherEnded
KonateľWednesday, June 23, 2004 – Tuesday, January 12, 2021
Address Šmeralova 21, 08001 Prešov, Slovenská republika

Related persons

2 active of 8

R & P Advisory Solution, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2026
Address Sázavského 1, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
ALFA GROUP SR s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021
Address Dvořákovo nábrežie 4E, 83101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,320 EUR
R & P INVESTMENT, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Wednesday, July 8, 2026
Address Plzenská 11, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
ALFA GROUP SR s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Tuesday, January 12, 2021
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
R & P INVESTMENT, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Tuesday, January 12, 2021
Address Okružná 33, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
ALFA GROUP SR s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Monday, June 14, 2010
Address Magurská 3/A, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
R & P INVESTMENT, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Monday, June 14, 2010
Address Okružná 33, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Eva PucherováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Monday, December 5, 2005
Address Šmeralova 21, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- ALFA Investment s.r.o.from Tuesday, December 6, 2005
- R - CREDIT, s.r.o.Wednesday, June 23, 2004 – Monday, December 5, 2005
Registered office
2 records
- Jarková 6, 08001 Prešov, Slovenská republikafrom Tuesday, December 6, 2005
- Okružná 33, 08001 Prešov, Slovenská republikaWednesday, June 23, 2004 – Monday, December 5, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15075/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALFA Investment s.r.o.

Registered office

ALFA Investment s.r.o.

Jarková 6, 08001 Prešov

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ALFA Investment s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder