Company data from Slovak public registers

Active

ALFYGEO PLUS, s.r.o.

Company financial profileCompany ID 36554758Senný trh 13, 94501 KomárnoFounded 2003

Turnover 2025

16 K €

−42 %
Company ID
36554758
Tax ID
2021755076
VAT ID
SK2021755076, under §4, registered since Sunday, June 20, 2004
Registered office
ALFYGEO PLUS, s.r.o.Senný trh 13 94501 Komárno
Established
Monday, October 6, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14135/N

Profit 2025

−27 K €

−192 %

Assets

35 K €

+87 %

Equity

−126 K €

−27 %

Debt ratio

461.9 %

−171 pp

Gross margin

-2.2 %

−56 pp
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Andromia score

Profit

−192 %
−4,276 €2,837 €−5,191 €635 €−5,008 €−14 K €−11 K €−7,615 €−20 K €−6,182 €−9,078 €−27 K €201420152016201720182019202020212022202320242025

Revenue

−48 %
19 K €33 K €26 K €28 K €22 K €12 K €17 K €20 K €14 K €36 K €27 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-170.0 %

−137 pp

Profit / revenue

ROA

-75.8 %

−27 pp

Return on assets

ROE

21.0 %

+12 pp

Return on equity

Current ratio

0.05

−42 %

Current assets / current liabilities

Earnings before tax

−26 K €

−188 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−152 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201433 K €201528 K €201628 K €201723 K €201812 K €201923 K €202021 K €202114 K €202236 K €202327 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €36 K €27 K €14 K €
Value added3,724 €19 K €15 K €−318 €
Operating revenue14 K €36 K €27 K €16 K €
Profit after tax−20 K €−6,182 €−9,078 €−27 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets27 K €
  • Current assets8,432 €

Liabilities and equity

  • Equity−126 K €
  • Liabilities161 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €23 K €19 K €35 K €
Non-current assets9,402 €13 K €8,029 €27 K €
Property, plant and equipment9,402 €13 K €8,029 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,487 €9,277 €11 K €8,432 €
Inventory1,891 €1,891 €1,891 €1,891 €
Non-current receivables0 €0 €0 €0 €
Current receivables340 €174 €150 €1,269 €
Financial accounts4,256 €7,212 €8,612 €5,272 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €23 K €19 K €35 K €
Equity−84 K €−91 K €−100 K €−126 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years−84 K €−103 K €−109 K €−119 K €
Profit/loss for the accounting period after tax−20 K €−6,182 €−9,078 €−27 K €
Liabilities100 K €113 K €118 K €161 K €
Non-current liabilities552 €595 €649 €703 €
Current liabilities100 K €113 K €118 K €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
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 period89.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • projektovanie pozemkových úpravValid from Wednesday, December 9, 2015
  • fotokopírovacie službyValid from Monday, October 6, 2003
  • geodetická a kartografická činnosťValid from Monday, October 6, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchodValid from Monday, October 6, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Monday, October 6, 2003
  • realitná agentúra - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Monday, October 6, 2003
  • reklamná a propagačná činnosťValid from Monday, October 6, 2003
  • sekretárske práceValid from Monday, October 6, 2003
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Monday, October 6, 2003

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, October 6, 2003

    Address Vtáčej záhrady 543/5, 94504 Komárno - Nová Stráž, Slovenská republika

  • Konateľfrom Monday, October 6, 2003

    Address Školská 736/7, 94504 Komárno - Nová Stráž, Slovenská republika

  • Konateľfrom Monday, October 6, 2003

    Address Iža 728, 94639 Iža, Slovenská republika

  • KonateľMonday, October 6, 2003 – Tuesday, December 8, 2015

    Address Vtáčej záhrady 543/5, 94504 Komárno - Nová Stráž, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Vtáčej záhrady 543/5, 94504 Komárno - Nová Stráž, Slovenská republika

    Share50 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Školská 736/7, 94504 Komárno - Nová Stráž, Slovenská republika

    Share50 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Iža 728, 94639 Iža, Slovenská republika

    Share50 %Contribution2,223.99 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Monday, November 30, 2009

    Address Vtáčej záhrady 543/5, 94504 Komárno - Nová Stráž, Slovenská republika

    Share50 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Monday, November 30, 2009

    Address Školská 736/7, 94504 Komárno - Nová Stráž, Slovenská republika

    Share50 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Monday, November 30, 2009

    Address Iža 728, 94639 Iža, Slovenská republika

    Share50 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14135/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 6, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.9.2003 podľa §§ 56 až 75a a §§ 105 až 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
ALFYGEO PLUS, s.r.o.

Registered office

ALFYGEO PLUS, s.r.o.

Senný trh 13, 94501 Komárno

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