Active

ALFA Investment s.r.o.

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

Financial report Financial statements

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 %

Assets

687 K €

+2.9 %

Equity

286 K €

+3.2 %

Debt ratio

58.4 %

−0.1 pp

Gross margin

88.1 %

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Andromia score

—

Profit

+577 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.7 %

+2,553 pp

Profit / revenue

ROA

0.9 %

+1.1 pp

Return on assets

ROE

2.1 %

+2.6 pp

Return on equity

Current ratio

1.35

+0.5 %

Current assets / current liabilities

Earnings before tax

6,364 €

+790 %

Profit + income tax

Effective tax

5.3 %

+42 pp

Income tax / earnings before tax

Net working capital

139 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity286 K €
Liabilities401 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period234.77 €No
Tax reliability indexHighly reliable
Tax debtNo
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.
Konateľfrom Monday, November 7, 2005
Address Dvořákovo nábrežie 4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. René Pucher
Konateľfrom Wednesday, June 23, 2004
Address Sázavského 1, 08001 Prešov, Slovenská republika
Jaroslav BirčákInactive
KonateľMonday, November 7, 2005 – Tuesday, January 12, 2021
Address Záborské 154, 08253 Záborské, Slovenská republika
JUDr. René PucherInactive
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.
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.
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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 PucherováInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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