Company data from Slovak public registers

Active

ALFA - TEX, spol. s r.o.

Company financial profileCompany ID 36807176Pribinova 801/12, 96001 Zvolen - MôťováFounded 2007

Turnover 2025

32 K €

−5.8 %
Company ID
36807176
Tax ID
2022411677
VAT ID
Registered office
ALFA - TEX, spol. s r.o.Pribinova 801/12 96001 Zvolen - Môťová
Established
Friday, July 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13367/S

Profit 2025

−14 K €

−54 %

Assets

12 K €

+29 %

Equity

−206 K €

−7.3 %

Debt ratio

1,782.4 %

−339 pp

Gross margin

68.8 %

−12 pp
Coming soon

Andromia score

Profit

−54 %
8,684 €−13 K €−36 K €−33 K €−52 K €−26 K €−16 K €−9,491 €−23 K €−21 K €−9,110 €−14 K €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
96 K €87 K €78 K €49 K €36 K €32 K €20 K €18 K €23 K €25 K €34 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.5 %

−17 pp

Profit / revenue

ROA

-114.6 %

−19 pp

Return on assets

ROE

6.8 %

+2.1 pp

Return on equity

Current ratio

0.06

+19 %

Current assets / current liabilities

Earnings before tax

−14 K €

−54 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−206 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €201487 K €201579 K €201650 K €201736 K €201833 K €201922 K €202036 K €202124 K €202225 K €202334 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €25 K €34 K €32 K €
Value added13 K €21 K €27 K €22 K €
Operating revenue24 K €25 K €34 K €32 K €
Profit after tax−23 K €−21 K €−9,110 €−14 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−206 K €
  • Liabilities219 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,108 €4,570 €9,515 €12 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 assets3,108 €4,570 €9,515 €12 K €
Inventory1,236 €2,131 €3,659 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables627 €1,514 €8 €348 €
Financial accounts1,245 €925 €5,848 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,108 €4,570 €9,515 €12 K €
Equity−162 K €−183 K €−192 K €−206 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−146 K €−169 K €−190 K €−199 K €
Profit/loss for the accounting period after tax−23 K €−21 K €−9,110 €−14 K €
Liabilities165 K €188 K €202 K €219 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities165 K €188 K €202 K €219 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,697 €960 €0 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • manikúra-pedikúraValid from Friday, November 11, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Friday, July 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, July 20, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, July 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 13
  • Konateľfrom Friday, July 20, 2007

    Address Pribinova 801/12, 96001 Zvolen - Môťová, Slovenská republika

  • Dien Do VanInactive
    KonateľMonday, April 27, 2009 – Thursday, October 8, 2009

    Address Šalgovická 7218/31, 08006 Prešov - Ľubotice, Slovenská republika

  • KonateľMonday, April 27, 2009 – Thursday, October 8, 2009

    Address Šalgovická 7218/31, 08006 Prešov - Ľubotice, Slovenská republika

  • KonateľMonday, April 27, 2009 – Thursday, October 8, 2009

    Address Sídlisko KVP, ul. Bauerova 1195/24, 04011 Košice II, Slovenská republika

  • KonateľMonday, April 27, 2009 – Friday, February 11, 2011

    Address Pribinova 801/12, 96001 Zvolen - Môťová, Slovenská republika

  • KonateľWednesday, April 2, 2008 – Friday, February 11, 2011

    Address Pribinova 801/12, 96001 Zvolen - Môťová, Slovenská republika

  • KonateľWednesday, April 2, 2008 – Thursday, October 8, 2009

    Address Miškovecká 1025/15, 04011 Košice IV, Košice - Juh, Slovenská republika

  • KonateľWednesday, April 2, 2008 – Thursday, October 8, 2009

    Address Miškovecká 1023/1, 04011 Košice IV, Košice - Juh, Slovenská republika

  • KonateľWednesday, April 2, 2008 – Friday, February 11, 2011

    Address Pribinova 801/12, 96001 Zvolen - Môťová, Slovenská republika

  • KonateľWednesday, April 2, 2008 – Thursday, October 8, 2009

    Address Miškovecká 1025/15, 04011 Košice IV, Košice - Juh, Slovenská republika

Related persons

1 active of 30
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Pribinova 801/12, 96001 Zvolen, Slovenská republika

    Share100 %Contribution12,210 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Wednesday, October 12, 2022

    Address Pribinova 801/12, 96001 Zvolen - Môťová, Slovenská republika

    Share100 %Contribution12,210 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Thursday, November 10, 2016

    Address Pribinova 801/12, 96001 Zvolen - Môťová, Slovenská republika

    Share45.43 %Contribution5,545.69 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Thursday, November 10, 2016

    Address Pribinova 801/12, 96001 Zvolen - Môťová, Slovenská republika

    Share54.57 %Contribution6,662.5 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Friday, February 11, 2011

    Address Pribinova 801/12, 96001 Zvolen - Môťová, Slovenská republika

    Share17.87 %Contribution2,181.32 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Friday, February 11, 2011

    Address Pribinova 801/12, 96001 Zvolen - Môťová, Slovenská republika

    Share14.3 %Contribution1,745.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Friday, February 11, 2011

    Address Pribinova 801/12, 96001 Zvolen - Môťová, Slovenská republika

    Share14.3 %Contribution1,745.82 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Friday, February 11, 2011

    Address Pribinova 801/12, 96001 Zvolen - Môťová, Slovenská republika

    Share16.83 %Contribution2,054.05 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, October 8, 2009

    Address Miškovecká 1025/15, 04011 Košice IV, Košice - Juh, Slovenská republika

    Share8.16 %Contribution995.82 EUR
  • Dien Do VanInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, October 8, 2009

    Address Šalgovická 7218/31, 08006 Prešov - Ľubotice, Slovenská republika

    Share6.14 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13367/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALFA - TEX, spol. s r.o.

Registered office

ALFA - TEX, spol. s r.o.

Pribinova 801/12, 96001 Zvolen - Môťová

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