ALFE, s.r.o.

Company financial profile・Company ID 36739413・Hodžova 208/8, 01001 Žilina・Founded 2007

Financial report Financial statements

Active

Turnover 2025

4,400 €

Company ID: 36739413
Tax ID: 2022320498
VAT ID: SK2022320498, under §4, registered since Thursday, March 1, 2007

Registered office: ALFE, s.r.o.Hodžova 208/8 01001 Žilina
Established: Wednesday, February 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18631/L

Profit 2025

1,691 €

+171 %Net profit after tax

Assets

34 K €

−78 %Total assets, stated excl. VAT

Equity

−28 K €

−224 %Assets less external liabilities

Debt ratio

182.5 %

+97 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+171 %

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

Revenue

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

Income tax

Tax liability trend

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

38.4 %

Profit / revenue

ROA

5.0 %

+6.6 pp

Return on assets

ROE

-6.1 %

+4.6 pp

Return on equity

Return on costs

62.4 %

+162 pp

Profit / (revenue − profit)

Added value to revenue

-47.4 %

Added value / revenue

Earnings before tax

2,031 €

+199 %

Profit + income tax

Effective tax

16.7 %

+33 pp

Income tax / earnings before tax

Current ratio

0.33

−69 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	32 K €	0 €	0 €
Value added	55 K €	688 €	−1,798 €	−2,086 €
Operating revenue	65 K €	87 K €	0 €	4,400 €
Profit after tax	28 K €	23 K €	−2,387 €	1,691 €
Income tax	7,604 €	6,493 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets20 K €

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

Liabilities and equity

Equity−28 K €
Liabilities61 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	189 K €	158 K €	155 K €	34 K €
Non-current assets	32 K €	13 K €	13 K €	13 K €
Property, plant and equipment	32 K €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	145 K €	141 K €	20 K €
Inventory	26 K €	0 €	0 €	0 €
Non-current receivables	0 €	64 K €	64 K €	0 €
Current receivables	59 K €	33 K €	34 K €	9,950 €
Financial accounts	72 K €	48 K €	43 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	158 K €	155 K €	34 K €
Equity	51 K €	25 K €	22 K €	−28 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	17 K €	−5,312 €	18 K €	−36 K €
Profit/loss for the accounting period after tax	28 K €	23 K €	−2,387 €	1,691 €
Liabilities	137 K €	133 K €	132 K €	61 K €
Non-current liabilities	10 €	938 €	306 €	0 €
Current liabilities	137 K €	132 K €	132 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period6.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, December 21, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mgr. Miroslava Šufáková, Mgr. Miroslava Šufáková

Beneficial owners

Ing. Martina DulováDolný val 7, 01001 Žilina
from Friday, December 21, 2018

Business activities

28 registered activities

Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, April 26, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 8, 2019
Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, March 8, 2019
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, March 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 14, 2018
Finančný lízingValid from Friday, December 14, 2018
Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, December 14, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 14, 2018
Prevádzkovanie zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 14, 2018
Prípravné práce k realizácii stavbyValid from Friday, December 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Martina DulováActive
Konateľfrom Tuesday, November 13, 2018
Address Dolný Val 574/7, 01001 Žilina, Slovenská republika
Marek PúčekEnded
KonateľTuesday, November 13, 2018 – Wednesday, July 2, 2025
Address Daniela Dlabača 978/2, 01001 Žilina, Slovenská republika
JUDr. Daniel HudákEnded
KonateľMonday, December 5, 2016 – Thursday, December 13, 2018
Address Hodžova 8, 01001 Žilina, Slovenská republika
JUDr. Ing. Jozef KulichEnded
KonateľMonday, December 5, 2016 – Thursday, December 13, 2018
Address Alexandra Rudnaya 103, 01001 Žilina, Slovenská republika
Ján OchodničanEnded
KonateľWednesday, February 14, 2007 – Monday, January 30, 2017
Address Jána Kovalíka 2266/26, Žilina, Slovenská republika
Jozef TurzaEnded
KonateľWednesday, February 14, 2007 – Monday, January 30, 2017
Address Dobšinského 1598/16, Žilina, Slovenská republika

Related persons

1 active of 10

Ing. Martina DulováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025
Address Dolný Val 574/7, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martina DulováEnded
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Wednesday, July 2, 2025
Address Dolný Val 574/7, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Marek PúčekEnded
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Wednesday, July 2, 2025
Address Daniela Dlabača 978/2, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol Višňovský, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Thursday, December 13, 2018
Address Dlhé Pole 1145, 01332 Dlhé Pole, Slovenská republika
Share24.01 %Contribution1,594 EUR
JUDr. Daniel HudákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Thursday, December 13, 2018
Address Hodžova 8, 01001 Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
JK Building, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Thursday, December 13, 2018
Address Hodžova 8, 01001 Žilina, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ján OchodničanEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, January 30, 2017
Address Jána Kovalíka 2266/26, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef TurzaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Monday, January 30, 2017
Address Dobšinského 1598/16, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján OchodničanEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Friday, March 27, 2009
Address Jána Kovalíka 2266/26, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef TurzaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Friday, March 27, 2009
Address Dobšinského 1598/16, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
3 records
- ALFE, s.r.o.from Friday, December 14, 2018
- FCC s.r.o.Tuesday, January 31, 2017 – Thursday, December 13, 2018
- TOCHOSTAV, s. r. o.Wednesday, February 14, 2007 – Monday, January 30, 2017
Registered office
2 records
- Hodžova 208/8, 01001 Žilina, Slovenská republikafrom Tuesday, January 31, 2017
- Jána Kovalíka 2266/26, 01001 Žilina, Slovenská republikaWednesday, February 14, 2007 – Monday, January 30, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18631/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALFE, s.r.o.

Registered office

ALFE, s.r.o.

Hodžova 208/8, 01001 Žilina

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ALFE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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