Active

Registrovaný sociálny podnik Alfa s.r.o.

Company financial profile・Company ID 36644081・Kyjevské námestie 2, 97404 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

1.37 M €

−1.2 %

Company ID: 36644081
Tax ID: 2022107945
VAT ID: SK2022107945, under §4, registered since Friday, March 5, 2010

Registered office: Registrovaný sociálny podnik Alfa s.r.o.Kyjevské námestie 2 97404 Banská Bystrica
Established: Thursday, December 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11110/S

Profit 2025

70 K €

−54 %

Assets

917 K €

+12 %

Equity

748 K €

+10 %

Debt ratio

14.8 %

+3.8 pp

Gross margin

53.6 %

+12 pp

Coming soon

Andromia score

—

Profit

−54 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−5.9 pp

Profit / revenue

ROA

7.7 %

−11 pp

Return on assets

ROE

9.4 %

−13 pp

Return on equity

Current ratio

6.53

−11 %

Current assets / current liabilities

Earnings before tax

70 K €

−54 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

522 K €

+16 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	748 K €	881 K €	979 K €	849 K €
Value added	270 K €	400 K €	412 K €	455 K €
Operating revenue	1.21 M €	1.28 M €	1.39 M €	1.37 M €
Profit after tax	89 K €	176 K €	153 K €	70 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets296 K €
Current assets617 K €
Accruals and deferrals5,106 €

Liabilities and equity

Equity748 K €
Liabilities135 K €
Accruals and deferrals34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	840 K €	844 K €	816 K €	917 K €
Non-current assets	225 K €	223 K €	294 K €	296 K €
Property, plant and equipment	221 K €	220 K €	292 K €	274 K €
Non-current intangible assets	4,228 €	2,991 €	1,753 €	21 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	614 K €	620 K €	520 K €	617 K €
Inventory	33 K €	39 K €	41 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	259 K €	376 K €	186 K €	262 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	322 K €	204 K €	293 K €	291 K €
Accruals and deferrals	653 €	1,547 €	2,352 €	5,106 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	840 K €	844 K €	816 K €	917 K €
Equity	348 K €	524 K €	677 K €	748 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−28 K €	−28 K €	−28 K €	−28 K €
Profit/loss for the accounting period after tax	89 K €	176 K €	153 K €	70 K €
Liabilities	409 K €	252 K €	90 K €	135 K €
Non-current liabilities	3,229 €	6,702 €	8,548 €	13 K €
Current liabilities	385 K €	234 K €	71 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,240 €	0 €	0 €	0 €
Short-term bank loans	6,000 €	1,392 €	0 €	0 €
Provisions	12 K €	9,681 €	10 K €	28 K €
Accruals and deferrals	84 K €	69 K €	49 K €	34 K €

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 period3,804.96 €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

19 registered activities

Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, March 11, 2026
Kopírovacie a rozmnožovacie službyValid from Thursday, September 4, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, September 4, 2025
Dokončovacie stavebné práce pri realizáci exteriérov a interiérovValid from Wednesday, February 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 5, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, February 5, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 5, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, February 5, 2020
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, February 5, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, February 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 6

PaedDr. Miroslav Ďumbala
Konateľfrom Monday, November 2, 2015
Address Rubínová 5766/2, 97405 Banská Bystrica, Slovenská republika
Mgr. Marta ĎumbalováInactive
KonateľFriday, July 17, 2015 – Monday, November 30, 2015
Address Rubínová 5766/2, 97405 Banská Bystrica, Slovenská republika
Ing. Pavel ĎurčíkInactive
KonateľMonday, March 17, 2014 – Monday, August 3, 2015
Address Mládežnícka 3757/6, 97404 Banská Bystrica, Slovenská republika
PaedDr. Miroslav ĎumbalaInactive
KonateľThursday, February 26, 2009 – Wednesday, September 10, 2014
Address Rubínova 2, 97400 Banská Bystrica, Slovenská republika
Katarína HrušovskáInactive
KonateľThursday, December 22, 2005 – Monday, March 9, 2009
Address Kvetinová 5756/7, 97403 Banská Bystrica, Slovenská republika
Martina GubrickáInactive
KonateľThursday, December 22, 2005 – Monday, March 9, 2009
Address Školská 175/3, 90201 Vinosady, Slovenská republika

Related persons

1 active of 5

PaedDr. Miroslav Ďumbala
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015
Address Rubínová 5766/2, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Marta ĎumbalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Monday, November 30, 2015
Address Rubínová 5766/2, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavel ĎurčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Monday, August 3, 2015
Address Mládežnícka 3757/6, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
PaedDr. Miroslav ĎumbalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, September 10, 2014
Address Rubínova 2, 97400 Banská Bystrica, Slovenská republika
Share50 %Contribution6,638.78 EUR
Markus BodenmeierInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Monday, March 9, 2009
Address Lauterbachstrasse, 35, 80997, Mníchov, Nemecko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11110/S
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 4, 2023registrovaný sociálny podnik

Registrovaný sociálny podnik Alfa s.r.o.

Registered office

Registrovaný sociálny podnik Alfa s.r.o.

Kyjevské námestie 2, 97404 Banská Bystrica

Open in Google Maps

Registrovaný sociálny podnik Alfa 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

Start monitoring the market today