Active

ALFA Nábytok s.r.o.

Company financial profile・Company ID 36782343・Slovenské Ďarmoty 180, 99107 Slovenské Ďarmoty・Founded 2007

Financial report Financial statements

Turnover 2025

41 K €

+532 %

Company ID: 36782343
Tax ID: 2022398840
VAT ID: SK2022398840, under §4, registered since Tuesday, July 3, 2007

Registered office: ALFA Nábytok s.r.o.Slovenské Ďarmoty 180 99107 Slovenské Ďarmoty
Established: Friday, May 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13118/S

Profit 2025

−381 €

+98 %

Assets

142 K €

−3.6 %

Equity

−30 K €

−1.3 %

Debt ratio

120.8 %

+1.0 pp

Gross margin

9.1 %

+145 pp

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Andromia score

—

Profit

+98 %

Revenue

+525 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+266 pp

Profit / revenue

ROA

-0.3 %

+11 pp

Return on assets

ROE

1.3 %

−58 pp

Return on equity

Current ratio

0.34

−1.8 %

Current assets / current liabilities

Earnings before tax

−41 €

+100 %

Profit + income tax

Effective tax

-829.3 %

−827 pp

Income tax / earnings before tax

Net working capital

−113 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	43 K €	6,475 €	40 K €
Value added	20 K €	14 K €	−8,794 €	3,700 €
Operating revenue	30 K €	44 K €	6,475 €	41 K €
Profit after tax	9,101 €	5,014 €	−17 K €	−381 €
Income tax	337 €	98 €	340 €	340 €
Current income tax	337 €	98 €	340 €	340 €

Assets

Non-current assets84 K €
Current assets58 K €
Accruals and deferrals43 €

Liabilities and equity

Equity−30 K €
Liabilities171 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	139 K €	147 K €	142 K €
Non-current assets	99 K €	92 K €	86 K €	84 K €
Property, plant and equipment	99 K €	92 K €	86 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	47 K €	61 K €	58 K €
Inventory	4,377 €	14 K €	26 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	32 K €	39 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,414 €	1,111 €	−3,947 €	172 €
Accruals and deferrals	177 €	48 €	251 €	43 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	139 K €	147 K €	142 K €
Equity	−17 K €	−12 K €	−29 K €	−30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−33 K €	−24 K €	−19 K €	−36 K €
Profit/loss for the accounting period after tax	9,101 €	5,014 €	−17 K €	−381 €
Liabilities	140 K €	138 K €	176 K €	171 K €
Non-current liabilities	1,876 €	165 €	165 €	165 €
Current liabilities	132 K €	135 K €	176 K €	171 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,168 €	2,478 €	0 €	0 €
Short-term bank loans	0 €	10 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	13 K €	0 €	0 €

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 period79.01 €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

26 registered activities

Pomocné a prepravné služby v dopraveValid from Tuesday, February 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 28, 2023
administratívne práceValid from Friday, May 25, 2007
automatizované spracovanie údajovValid from Friday, May 25, 2007
baliace činnostiValid from Friday, May 25, 2007
čalúnnictvoValid from Friday, May 25, 2007
grafické práce počítačovou technikouValid from Friday, May 25, 2007
jednoduchá mechanická montáž, mechanické úpravy v rozsahu voľných živnostíValid from Friday, May 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Miklós Olexa
Konateľfrom Monday, September 8, 2008
Address Slovenské Ďarmoty 180, 99107 Slovenské Ďarmoty, Slovenská republika
Miklós OlexaInactive
KonateľMonday, September 8, 2008 – Thursday, September 24, 2009
Address Ady Endre u, 20, 2660, Balassagyarmat, Maďarská republika
Miklós OlexaInactive
KonateľMonday, September 8, 2008 – Wednesday, August 21, 2013
Address Árnyas út., 5160, 2660, Balassagyarmat, Maďarská republika
Ladislav BalgaInactive
KonateľFriday, May 25, 2007 – Friday, September 19, 2008
Address Vinohradnícka 160, 99125 Čebovce, Slovenská republika

Related persons

1 active of 7

Miklós Olexa
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Slovenské Ďarmoty 180, 99105 Slovenské Ďarmoty, Slovenská republika
Share100 %Contribution6,639 EUR
Miklós OlexaInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Monday, February 27, 2023
Address Slovenské Ďarmoty 180, 99105 Slovenské Ďarmoty, Slovenská republika
Share88.7 %Contribution5,889 EUR
Tamás Zoltán OlexaInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Monday, February 27, 2023
Address Ifjúság utca 26, 2660 Balassagyarmat, Maďarsko
Share11.3 %Contribution750 EUR
Miklós OlexaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Thursday, July 28, 2016
Address Slovenské Ďarmoty 180, 99105 Slovenské Ďarmoty, Slovenská republika
Share100 %Contribution6,639 EUR
AX Ipoly-Ideal Szociális SzövetkezetInactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Tuesday, May 3, 2016
Address Mikszáth K. út 59, 2660 Balassagyarmat, Maďarsko
Share100 %Contribution6,639 EUR
Tamás Zoltán OlexaInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Wednesday, August 21, 2013
Address Liszt ferenc, 12, 2660, Balassagyarmat, Maďarská republika
Share100 %Contribution6,639 EUR
Miklós OlexaInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2007 – Thursday, September 24, 2009
Address Ady Endre u., 20, 2660, Balassagyarmat, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13118/S
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALFA Nábytok s.r.o.

Registered office

ALFA Nábytok s.r.o.

Slovenské Ďarmoty 180, 99107 Slovenské Ďarmoty

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ALFA Nábytok 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

Registered office

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