Company data from Slovak public registers

Andromia Insight
Active

Alfa-B, s.r.o.

Company financial profile・Company ID 36585360・Hlavná 114, 04501 Moldava nad Bodvou・Founded 2004

Financial reportFinancial statements

Turnover 2025

6,700 €

+14 %
Company ID
36585360
Tax ID
2021909406
VAT ID
SK2021909406, under §4, registered since Saturday, January 1, 2005
Registered office
Alfa-B, s.r.o.Hlavná 114 04501 Moldava nad Bodvou
Established
Tuesday, October 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15537/V

Profit 2025

611 €

−34 %

Assets

7,956 €

−28 %

Equity

7,251 €

−31 %

Debt ratio

8.9 %

+3.2 pp

Gross margin

20.8 %

−8.9 pp
Coming soon

Andromia score

—

Profit

−34 %
−3,963 €1,355 €−1,828 €4,612 €2,756 €−754 €370 €−187 €−2,532 €107 €924 €611 €201420152016201720182019202020212022202320242025

Revenue

+14 %
16 K €28 K €49 K €82 K €33 K €11 K €8,194 €9,247 €3,868 €4,276 €5,859 €6,700 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

−6.7 pp

Profit / revenue

ROA

7.7 %

−0.7 pp

Return on assets

ROE

8.4 %

−0.4 pp

Return on equity

Current ratio

11.29

−37 %

Current assets / current liabilities

Earnings before tax

951 €

−25 %

Profit + income tax

Effective tax

35.8 %

+8.9 pp

Income tax / earnings before tax

Net working capital

7,251 €

−31 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201428 K €201549 K €201682 K €201733 K €201811 K €20198,194 €20209,247 €20213,868 €20224,276 €20235,859 €20246,700 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,868 €4,276 €5,859 €6,700 €
Value added−2,119 €458 €1,739 €1,393 €
Operating revenue3,868 €4,276 €5,859 €6,700 €
Profit after tax−2,532 €107 €924 €611 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets7,956 €

Liabilities and equity

  • Equity7,251 €
  • Liabilities705 €

Balance sheet

Assets

Item2022202320242025
Total assets9,622 €9,610 €11 K €7,956 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,622 €9,610 €11 K €7,956 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,139 €1,199 €1,148 €1,763 €
Current financial assets0 €———
Financial accounts8,483 €8,411 €9,917 €6,193 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,622 €9,610 €11 K €7,956 €
Equity9,412 €9,519 €10 K €7,251 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €———
Profit/loss of previous years5,304 €2,772 €2,879 €0 €
Profit/loss for the accounting period after tax−2,532 €107 €924 €611 €
Liabilities210 €91 €622 €705 €
Non-current liabilities43 €43 €0 €0 €
Current liabilities167 €48 €622 €705 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

960 €960 €960 €960 €927 €234 €160 €242 €0 €0 €340 €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 period127.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, October 26, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 26, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 26, 2004
  • obstarávanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Tuesday, October 26, 2004
  • organizovanie kultúrnych spoločenských a športových podujatíValid from Tuesday, October 26, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, October 26, 2004
  • poradenská činnosť v oblasti chémie, vodohospodárskej činnosti, úpravy a čistenia vôd v rozsahu voľných živnostíValid from Tuesday, October 26, 2004
  • poradenská činnosť v oblasti strojárstva a potravinárskeho priemysluValid from Tuesday, October 26, 2004
  • požičiavanie hnuteľných vecíValid from Tuesday, October 26, 2004
  • prenájom motorových vozidielValid from Tuesday, October 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Július Balázs
    Konateľfrom Tuesday, October 26, 2004

    Address Hlavná 114, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 5
  • Ing. Július Balázs
    Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2014

    Address Hlavná 114, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Július BalázsInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Wednesday, April 30, 2014

    Address Hlavná 114, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Šarlota BalázsInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Wednesday, April 30, 2014

    Address Hlavná 114, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Július BalázsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Friday, October 9, 2009

    Address Hlavná 114, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Šarlota BalázsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Friday, October 9, 2009

    Address Hlavná 114, 04501 Moldava nad Bodvou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15537/V
Main activity
Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alfa-B, s.r.o.

Registered office

Alfa-B, s.r.o.

Hlavná 114, 04501 Moldava nad Bodvou

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