Company data from Slovak public registers

Active

AGENDA ALFA s.r.o.

Company financial profileCompany ID 36684813Mierové námestie 40, 91101 TrenčínFounded 2006

Turnover 2024

5,330

−18 %
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 2024

1,580 €

−59 %

Assets

23 K €

+11 %

Equity

21 K €

+8.2 %

Debt ratio

9.7 %

+2.5 pp

Gross margin

64.5 %

−19 pp
Coming soon

Andromia score

Profit

−59 %
1,320 €1,651 €276 €1,564 €694 €196 €697 €114 €441 €3,852 €1,580 €20142015201620172018201920202021202220232024

Revenue

−18 %
32 K €31 K €30 K €41 K €24 K €22 K €20 K €19 K €10 K €6,499 €5,330 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

−30 pp

Profit / revenue

ROA

6.8 %

−12 pp

Return on assets

ROE

7.5 %

−12 pp

Return on equity

Current ratio

64.92

+199 %

Current assets / current liabilities

Earnings before tax

1,920 €

−58 %

Profit + income tax

Effective tax

17.7 %

+2.2 pp

Income tax / earnings before tax

Net working capital

23 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €10 K €6,499 €5,330 €
Value added6,948 €2,581 €5,416 €3,435 €
Operating revenue19 K €10 K €6,499 €5,330 €
Profit after tax114 €441 €3,852 €1,580 €
Income tax34 €78 €709 €340 €
Current income tax34 €78 €709 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities2,237 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €17 K €21 K €23 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 assets15 K €17 K €21 K €23 K €
Inventory64 €64 €64 €64 €
Non-current receivables0 €0 €0 €0 €
Current receivables896 €880 €4,393 €1,035 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €16 K €16 K €22 K €
Accruals and deferrals613 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €17 K €21 K €23 K €
Equity15 K €16 K €19 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €500 €500 €
Profit/loss of previous years7,980 €8,094 €8,367 €12 K €
Profit/loss for the accounting period after tax114 €441 €3,852 €1,580 €
Liabilities926 €1,108 €1,487 €2,237 €
Non-current liabilities517 €524 €528 €528 €
Current liabilities409 €584 €959 €357 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,352 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

513 €480 €480 €480 €200 €100 €124 €34 €78 €709 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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