Company data from Slovak public registers

AGENDA ALFA s.r.o.

Company financial profile・Company ID 36684813・Mierové námestie 40, 91101 Trenčín・Founded 2006

Active

Turnover 2025

5,504 €

+3.3 %
Company ID
36684813
Tax ID
2022260537
VAT ID
—
Registered office
AGENDA ALFA s.r.o.Mierové námestie 40 91101 Trenčín
Established
Tuesday, October 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17124/R

Profit 2025

3,145 €

+99 %Net profit after tax

Assets

26 K €

+14 %Total assets, stated excl. VAT

Equity

24 K €

+15 %Assets less external liabilities

Debt ratio

8.6 %

−1.1 ppLiabilities / total assets

Gross margin

66.6 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
1,320 €1,651 €276 €1,564 €694 €196 €697 €114 €441 €3,852 €1,580 €3,145 €20142015201620172018201920202021202220232024202520141,320 €20151,651 €2016276 €20171,564 €2018694 €2019196 €2020697 €2021114 €2022441 €20233,852 €20241,580 €20253,145 €

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

Revenue

+3.3 %
32 K €31 K €30 K €41 K €24 K €22 K €20 K €19 K €10 K €6,499 €5,330 €5,504 €201420152016201720182019202020212022202320242025201432 K €201531 K €201630 K €201741 K €201824 K €201922 K €202020 K €202119 K €202210 K €20236,499 €20245,330 €20255,504 €

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

Income tax

Tax liability trend

513 €480 €480 €480 €200 €100 €124 €34 €78 €709 €340 €349 €201420152016201720182019202020212022202320242025Total tax · 2014513 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018200 €Total tax · 2019100 €Total tax · 2020124 €Total tax · 202134 €Total tax · 202278 €Total tax · 2023709 €Total tax · 2024340 €Total tax · 2025349 €Current tax · 2014513 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018200 €Current tax · 2019100 €Current tax · 2020124 €Current tax · 202134 €Current tax · 202278 €Current tax · 2023709 €Current tax · 2024340 €Current tax · 2025349 €

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

57.1 %

+27 pp

Profit / revenue

Profit margin

57.1 %

+27 pp

Profit / sales

ROA

11.9 %

+5.1 pp

Return on assets

ROE

13.1 %

+5.5 pp

Return on equity

Return on costs

133.3 %

+91 pp

Profit / (revenue − profit)

Added value to revenue

66.6 %

+2.1 pp

Added value / revenue

Earnings before tax

3,494 €

+82 %

Profit + income tax

Effective tax

10.0 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201431 K €201530 K €201641 K €201724 K €201823 K €201920 K €202019 K €202110 K €20226,499 €20235,330 €20245,504 €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 goods10 K €6,499 €5,330 €5,504 €
Value added2,581 €5,416 €3,435 €3,664 €
Operating revenue10 K €6,499 €5,330 €5,504 €
Profit after tax441 €3,852 €1,580 €3,145 €
Income tax78 €709 €340 €349 €
Current income tax78 €709 €340 €349 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,675 €698 €1,352 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities2,252 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €21 K €23 K €26 K €
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 assets17 K €21 K €23 K €26 K €
Inventory64 €64 €64 €64 €
Non-current receivables0 €0 €0 €0 €
Current receivables880 €4,393 €1,035 €1,035 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €16 K €22 K €25 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €21 K €23 K €26 K €
Equity16 K €19 K €21 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €500 €500 €500 €
Profit/loss of previous years8,094 €8,367 €12 K €14 K €
Profit/loss for the accounting period after tax441 €3,852 €1,580 €3,145 €
Liabilities1,108 €1,487 €2,237 €2,252 €
Non-current liabilities524 €528 €528 €528 €
Current liabilities584 €959 €357 €372 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,352 €1,352 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, October 10, 2006
  • inštalácia softwareValid from Tuesday, October 10, 2006
  • kancelárske, sekretárske a kopírovacie službyValid from Tuesday, October 10, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 10, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 10, 2006
  • organizovanie kurzov, školení a seminárovValid from Tuesday, October 10, 2006
  • poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autoraValid from Tuesday, October 10, 2006
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, October 10, 2006
  • poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, October 10, 2006
  • poskytovanie internetových stránokValid from Tuesday, October 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 10, 2006

    Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019

    Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, December 19, 2019

    Address Biskupická 1774/49, 91101 Trenčín, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, December 19, 2019

    Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Monday, December 14, 2009

    Address Biskupická 1774/49, 91101 Trenčín, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Monday, December 14, 2009

    Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Monday, September 3, 2007

    Address Mierové námestie 39/40, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Monday, September 3, 2007

    Address Soblahovská 1108/21, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17124/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AGENDA ALFA s.r.o.

Registered office

AGENDA ALFA s.r.o.

Mierové námestie 40, 91101 Trenčín

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