Company data from Slovak public registers

Andromia Insight
Active

ALFA SPED s.r.o.

Company financial profile・Company ID 36796255・Komenského 22, 94501 Komárno・Founded 2007

Financial reportFinancial statements

Turnover 2023

2.55 M €

−7.4 %
Company ID
36796255
Tax ID
2022401920
VAT ID
SK2022401920, under §4, registered since Wednesday, August 1, 2007
Registered office
ALFA SPED s.r.o.Komenského 22 94501 Komárno
Established
Tuesday, June 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20159/N

Profit 2023

13 K €

+332 %

Assets

758 K €

+12 %

Equity

156 K €

+9.4 %

Debt ratio

79.5 %

+0.5 pp

Gross margin

0.9 %

+0.5 pp
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Andromia score

—

Profit

+332 %
2,478 €844 €1,697 €2,476 €−18 K €6,266 €−19 K €4,345 €3,087 €13 K €2014201520162017201820192020202120222023

Revenue

−7.5 %
2.95 M €2.91 M €2.29 M €2.14 M €2.58 M €2.35 M €2.43 M €2.47 M €2.75 M €2.55 M €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

1.8 %

+1.3 pp

Return on assets

ROE

8.6 %

+6.4 pp

Return on equity

Current ratio

1.21

−4.2 %

Current assets / current liabilities

Earnings before tax

17 K €

+332 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

128 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.95 M €20142.91 M €20152.32 M €20162.16 M €20172.58 M €20182.4 M €20192.44 M €20202.47 M €20212.76 M €20222.55 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods2.43 M €2.47 M €2.75 M €2.55 M €
Value added−1,117 €8,698 €11 K €22 K €
Operating revenue2.44 M €2.47 M €2.76 M €2.55 M €
Profit after tax−19 K €4,345 €3,087 €13 K €
Income tax0 €793 €821 €3,542 €
Current income tax0 €793 €821 €—

Assets

  • Non-current assets28 K €
  • Current assets730 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities602 K €

Balance sheet

Assets

Item2020202120222023
Total assets623 K €588 K €675 K €758 K €
Non-current assets0 €0 €0 €28 K €
Property, plant and equipment0 €0 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets623 K €587 K €675 K €730 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables584 K €569 K €645 K €700 K €
Current financial assets0 €0 €0 €—
Financial accounts38 K €18 K €29 K €30 K €
Accruals and deferrals687 €719 €695 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities623 K €588 K €675 K €758 K €
Equity135 K €139 K €142 K €156 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years147 K €128 K €132 K €135 K €
Profit/loss for the accounting period after tax−19 K €4,345 €3,087 €13 K €
Liabilities489 K €449 K €533 K €602 K €
Non-current liabilities49 €49 €49 €49 €
Current liabilities489 K €449 K €533 K €602 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

6,059 €7,290 €3,818 €4,483 €1,696 €1,849 €0 €793 €821 €3,542 €2014201520162017201820192020202120222023
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 period117.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • automatizované spracovanie dátValid from Tuesday, June 26, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 26, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 26, 2007
  • prenájom a požičovňa motorových vozidiel, prívesných vozíkov, návesov a obytných prívesovValid from Tuesday, June 26, 2007
  • reklamná, propagačná a inzertná činnosťValid from Tuesday, June 26, 2007
  • sprostredkovanie dopravy, obchodu, výroby, služieb a reklamy v rozsahu voľnej živnostiValid from Tuesday, June 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • János Kiss
    Konateľfrom Tuesday, June 26, 2007

    Address Wesselényi Miklós utca, 12, 2943, Bábolna, Maďarská republika

Related persons

2 active of 4
  • Edina Kissné Mogyorósi
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010

    Address Wesselényi Miklós utca, 12, 2943, Bábolna, Maďarská republika

    Share20 %Contribution1,328 EUR
  • János Kiss
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2010

    Address Wesselényi Miklós utca, 12, 2943, Bábolna, Maďarská republika

    Share80 %Contribution5,311 EUR
  • János KissInactive
    Spoločník v.o.s. / s.r.o.Monday, December 7, 2009 – Wednesday, November 3, 2010

    Address Wesselényi Miklós utca, 12, 2943, Bábolna, Maďarská republika

    Share100 %Contribution6,639 EUR
  • János KissInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Sunday, December 6, 2009

    Address Wesselényi Miklós utca, 12, 2943, Bábolna, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20159/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALFA SPED s.r.o.

Registered office

ALFA SPED s.r.o.

Komenského 22, 94501 Komárno

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