Active

IMA ALFA s.r.o.

Company financial profile・Company ID 36834831・Sládkovičova 69, 95301 Zlaté Moravce・Founded 2007

Financial report Financial statements

Turnover 2025

212 K €

−50 %

Company ID: 36834831
Tax ID: 2022454225
VAT ID: SK2022454225, under §4, registered since Thursday, May 1, 2008

Registered office: IMA ALFA s.r.o.Sládkovičova 69 95301 Zlaté Moravce
Established: Wednesday, September 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20677/N

Profit 2025

9,426 €

−82 %

Assets

676 K €

−3.3 %

Equity

384 K €

+2.5 %

Debt ratio

43.2 %

−3.2 pp

Gross margin

49.5 %

+11 pp

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Andromia score

—

Profit

−82 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−8.0 pp

Profit / revenue

ROA

1.4 %

−6.1 pp

Return on assets

ROE

2.5 %

−12 pp

Return on equity

Current ratio

5.86

+114 %

Current assets / current liabilities

Earnings before tax

11 K €

−83 %

Profit + income tax

Effective tax

17.2 %

−5.5 pp

Income tax / earnings before tax

Net working capital

119 K €

+127 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	275 K €	229 K €	420 K €	191 K €
Value added	132 K €	116 K €	163 K €	95 K €
Operating revenue	284 K €	235 K €	422 K €	212 K €
Profit after tax	21 K €	13 K €	53 K €	9,426 €
Income tax	7,000 €	3,476 €	15 K €	1,959 €

Assets

Non-current assets533 K €
Current assets143 K €

Liabilities and equity

Equity384 K €
Liabilities292 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	673 K €	666 K €	699 K €	676 K €
Non-current assets	603 K €	589 K €	617 K €	533 K €
Property, plant and equipment	428 K €	413 K €	395 K €	378 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	175 K €	175 K €	221 K €	155 K €
Current assets	69 K €	77 K €	82 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	74 K €	81 K €	140 K €
Financial accounts	482 €	3,200 €	1,041 €	3,368 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	673 K €	666 K €	699 K €	676 K €
Equity	309 K €	322 K €	374 K €	384 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	277 K €	299 K €	311 K €	364 K €
Profit/loss for the accounting period after tax	21 K €	13 K €	53 K €	9,426 €
Liabilities	364 K €	345 K €	325 K €	292 K €
Non-current liabilities	2,117 €	2,477 €	2,792 €	3,170 €
Current liabilities	44 K €	30 K €	30 K €	24 K €
Long-term bank loans	254 K €	234 K €	215 K €	195 K €
Short-term bank loans	51 K €	65 K €	64 K €	56 K €
Provisions	4,965 €	5,669 €	5,833 €	6,618 €

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 period0 €Tax liability for the period1,348.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Prenájom hnuteľných vecíValid from Friday, November 13, 2020
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 20, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 19, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 19, 2007
prenájom nehnuteľností spojený s poskytovaním upratovacích a údržbárskych prácValid from Wednesday, September 19, 2007
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, September 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Mária Holečková
Konateľfrom Wednesday, December 28, 2011
Address E.M.Šoltésovej 3024/12, 95301 Zlaté Moravce, Slovenská republika
Ivan Holečka
Konateľfrom Wednesday, September 19, 2007
Address Sládkovičova 2064/59, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 13

Ing. Mária Holečková
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020
Address E.M.Šoltésovej 3024/12, 95301 Zlaté Moravce, Slovenská republika
Share85 %Contribution5,644 EUR
Ivan Holečka, ml.
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020
Address E.M.Šoltésovej 3024/12, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution996 EUR
Ivan Holečka, ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Thursday, November 12, 2020
Address E.M.Šoltésovej 3024/12, 95301 Zlaté Moravce, Slovenská republika
Share17.65 %Contribution996 EUR
Mária HolečkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Thursday, November 12, 2020
Address E.M.Šoltésovej 3024/12, 95301 Zlaté Moravce, Slovenská republika
Share82.35 %Contribution4,648 EUR
Ivan Holečka, ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Wednesday, January 15, 2020
Address E.M.Šoltésovej 3024/12, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution996 EUR
Ivan Holečka, st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Wednesday, January 15, 2020
Address Sládkovičova 2064/59, 95301 Zlaté Moravce, Slovenská republika
Share70 %Contribution4,648 EUR
Mária HolečkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Wednesday, January 15, 2020
Address E.M.Šoltésovej 3024/12, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution996 EUR
Ivan HolečkaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Wednesday, September 19, 2012
Address E.M.Šoltésovej 3024/12, 95301 Zlaté Moravce, Slovenská republika
Mária HolečkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Wednesday, September 19, 2012
Address E.M. Šoltésovej 3024/12, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution996 EUR
Mária HolečkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Wednesday, September 19, 2012
Address E.M.Šoltésovej 3024/12, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20677/N
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IMA ALFA s.r.o.

Registered office

IMA ALFA s.r.o.

Sládkovičova 69, 95301 Zlaté Moravce

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IMA ALFA 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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