Company data from Slovak public registers

Andromia Insight

Registrovaný sociálny podnik Alfa s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

917 K €

+12 %Total assets, stated excl. VAT

Equity

748 K €

+10 %Assets less external liabilities

Debt ratio

14.8 %

+3.8 ppLiabilities / total assets

Gross margin

53.6 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−54 %
−1,530 €−585 €−11 K €−3,892 €−11 K €9,114 €−2,110 €228 K €89 K €176 K €153 K €70 K €2014201520162017201820192020202120222023202420252014−1,530 €2015−585 €2016−11 K €2017−3,892 €2018−11 K €20199,114 €2020−2,110 €2021228 K €202289 K €2023176 K €2024153 K €202570 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
0 €0 €118 K €116 K €105 K €116 K €386 K €554 K €748 K €881 K €979 K €849 K €20142015201620172018201920202021202220232024202520140 €20150 €2016118 K €2017116 K €2018105 K €2019116 K €2020386 K €2021554 K €2022748 K €2023881 K €2024979 K €2025849 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €0 €0 €0 €178 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019178 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 2019178 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−5.9 pp

Profit / revenue

Profit margin

8.3 %

−7.4 pp

Profit / sales

ROA

7.7 %

−11 pp

Return on assets

ROE

9.4 %

−13 pp

Return on equity

Return on costs

5.4 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

+3.5 pp

Added value / revenue

Earnings before tax

70 K €

−54 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014991 €2015202 K €2016168 K €2017151 K €2018172 K €2019561 K €2020937 K €20211.21 M €20221.28 M €20231.39 M €20241.37 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods748 K €881 K €979 K €849 K €
Value added270 K €400 K €412 K €455 K €
Operating revenue1.21 M €1.28 M €1.39 M €1.37 M €
Profit after tax89 K €176 K €153 K €70 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs596 K €560 K €568 K €779 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity748 K €
  • Liabilities135 K €
  • Accruals and deferrals34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets840 K €844 K €816 K €917 K €
Non-current assets225 K €223 K €294 K €296 K €
Property, plant and equipment221 K €220 K €292 K €274 K €
Non-current intangible assets4,228 €2,991 €1,753 €21 K €
Non-current financial assets0 €0 €0 €0 €
Current assets614 K €620 K €520 K €617 K €
Inventory33 K €39 K €41 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables259 K €376 K €186 K €262 K €
Current financial assets0 €0 €0 €0 €
Financial accounts322 K €204 K €293 K €291 K €
Accruals and deferrals653 €1,547 €2,352 €5,106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities840 K €844 K €816 K €917 K €
Equity348 K €524 K €677 K €748 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−28 K €−28 K €−28 K €−28 K €
Profit/loss for the accounting period after tax89 K €176 K €153 K €70 K €
Liabilities409 K €252 K €90 K €135 K €
Non-current liabilities3,229 €6,702 €8,548 €13 K €
Current liabilities385 K €234 K €71 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,240 €0 €0 €0 €
Short-term bank loans6,000 €1,392 €0 €0 €
Provisions12 K €9,681 €10 K €28 K €
Accruals and deferrals84 K €69 K €49 K €34 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period723.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count54
Total amount4,137,664.42 €
Counterparties13
Latest contractMonday, June 29, 2026

includes 8 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 8, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: AK Piliar s.r.o.

Beneficial owners

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 ĎumbalaActive
    Konateľfrom Monday, November 2, 2015

    Address Rubínová 5766/2, 97405 Banská Bystrica, Slovenská republika

  • Mgr. Marta ĎumbalováEnded
    KonateľFriday, July 17, 2015 – Monday, November 30, 2015

    Address Rubínová 5766/2, 97405 Banská Bystrica, Slovenská republika

  • Ing. Pavel ĎurčíkEnded
    KonateľMonday, March 17, 2014 – Monday, August 3, 2015

    Address Mládežnícka 3757/6, 97404 Banská Bystrica, Slovenská republika

  • PaedDr. Miroslav ĎumbalaEnded
    KonateľThursday, February 26, 2009 – Wednesday, September 10, 2014

    Address Rubínova 2, 97400 Banská Bystrica, Slovenská republika

  • Katarína HrušovskáEnded
    KonateľThursday, December 22, 2005 – Monday, March 9, 2009

    Address Kvetinová 5756/7, 97403 Banská Bystrica, Slovenská republika

  • Martina GubrickáEnded
    KonateľThursday, December 22, 2005 – Monday, March 9, 2009

    Address Školská 175/3, 90201 Vinosady, Slovenská republika

Related persons

1 active of 5
  • PaedDr. Miroslav ĎumbalaActive
    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 ĎumbalováEnded
    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 ĎurčíkEnded
    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 ĎumbalaEnded
    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 BodenmeierEnded
    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

Company history

4 changes in the register

  • Names

    4 records
    • Registrovaný sociálny podnik Alfa s.r.o.from Thursday, February 13, 2020
    • Registrovaný sociálny podnik Kabelmont s.r.o.Wednesday, February 5, 2020 – Wednesday, February 12, 2020
    • Kabelmont, s.r.o.Thursday, March 12, 2009 – Tuesday, February 4, 2020
    • Eprolog, s.r.o.Thursday, December 22, 2005 – Wednesday, March 11, 2009

  • Registered office

    2 records
    • Kyjevské námestie 2, 97404 Banská Bystrica, Slovenská republikafrom Tuesday, March 10, 2009
    • Kvetinová 5756/7, 97403 Banská Bystrica, Slovenská republikaThursday, December 22, 2005 – Monday, March 9, 2009

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

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