Active

Alfa construction, s.r.o.

Company financial profile・Company ID 36576182・Moyzesova 24, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

24 K €

−59 %

Company ID: 36576182
Tax ID: 2021782224
VAT ID: SK2021782224, under §4, registered since Sunday, February 1, 2009

Registered office: Alfa construction, s.r.o.Moyzesova 24 04001 Košice
Established: Monday, February 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14561/V

Profit 2025

−5,751 €

−258 %

Assets

111 K €

−4.4 %

Equity

90 K €

−6.0 %

Debt ratio

19.1 %

+1.4 pp

Gross margin

44.9 %

−3.3 pp

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Andromia score

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Profit

−258 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.7 %

−30 pp

Profit / revenue

ROA

-5.2 %

−8.3 pp

Return on assets

ROE

-6.4 %

−10 pp

Return on equity

Current ratio

6.11

−19 %

Current assets / current liabilities

Earnings before tax

−5,411 €

−218 %

Profit + income tax

Effective tax

-6.3 %

−27 pp

Income tax / earnings before tax

Net working capital

93 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	83 K €	59 K €	24 K €
Value added	11 K €	51 K €	29 K €	11 K €
Operating revenue	61 K €	83 K €	59 K €	24 K €
Profit after tax	−3,648 €	18 K €	3,641 €	−5,751 €
Income tax	0 €	4,131 €	960 €	340 €

Assets

Non-current assets0 €
Current assets111 K €

Liabilities and equity

Equity90 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	116 K €	116 K €	111 K €
Non-current assets	28 K €	14 K €	2,628 €	0 €
Property, plant and equipment	19 K €	7,534 €	0 €	0 €
Non-current intangible assets	9,653 €	6,048 €	2,628 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	103 K €	114 K €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	239 €	27 K €	5,809 €	5,477 €
Financial accounts	68 K €	76 K €	108 K €	106 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	116 K €	116 K €	111 K €
Equity	74 K €	92 K €	96 K €	90 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	70 K €	66 K €	85 K €	88 K €
Profit/loss for the accounting period after tax	−3,648 €	18 K €	3,641 €	−5,751 €
Liabilities	23 K €	24 K €	21 K €	21 K €
Non-current liabilities	460 €	493 €	526 €	559 €
Current liabilities	13 K €	16 K €	15 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,799 €	7,476 €	4,968 €	2,460 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period2,777.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount189.37 €Yes

Business activities

37 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 27, 2023
výkon činnosti autorizovaného stavebného inžiniera v kategórii Inžinier pre konštrukcie pozemných staviebValid from Thursday, July 27, 2023
výkon činnosti autorizovaného stavebného inžiniera v kategórii Inžinier pre statiku staviebValid from Thursday, January 8, 2015
výkon činnosti stavbyvedúceho s odborným zameraním pozemné stavbyValid from Thursday, January 8, 2015
automatizované spracovanie dátValid from Monday, February 9, 2004
čistiace a upratovacie práceValid from Monday, February 9, 2004
farkoring a forfaitingValid from Monday, February 9, 2004
finančný leasingValid from Monday, February 9, 2004
inžinierske činnosti a súvisiace technické poradenstvoValid from Monday, February 9, 2004
kresličské práceValid from Monday, February 9, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Pavol Beke, PhD.
Konateľfrom Monday, October 6, 2014
Address Obrancov mieru 23, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Peter Beke
Konateľfrom Monday, February 9, 2004
Address Košice - Sever 3888, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Peter BekeInactive
KonateľMonday, February 9, 2004 – Thursday, May 19, 2022
Address Park obrancov mieru 6, Košice, Slovenská republika

Related persons

2 active of 8

Ing. Pavol Beke, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Obrancov mieru 23, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Beke
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Košice - Sever 3888, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol Beke, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Wednesday, November 9, 2022
Address Obrancov mieru 23, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter BekeInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Wednesday, November 9, 2022
Address Park obrancov mieru 6, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter BekeInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Wednesday, January 7, 2015
Address Park obrancov mieru 6, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavol BekeInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Wednesday, January 7, 2015
Address Obrancov mieru 23, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter BekeInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Thursday, November 12, 2009
Address Park obrancov mieru 6, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol BekeInactive
Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Thursday, November 12, 2009
Address Obrancov mieru 23, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14561/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 9, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.2003 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.

Alfa construction, s.r.o.

Registered office

Alfa construction, s.r.o.

Moyzesova 24, 04001 Košice

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Alfa construction, 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

Registration

Legal facts

Registered office

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