Company data from Slovak public registers

Andromia Insight

IMA ALFA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

676 K €

−3.3 %Total assets, stated excl. VAT

Equity

384 K €

+2.5 %Assets less external liabilities

Debt ratio

43.2 %

−3.2 ppLiabilities / total assets

Gross margin

49.5 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−82 %
−57 K €−3,908 €85 K €109 K €24 K €24 K €−3,282 €37 K €21 K €13 K €53 K €9,426 €2014201520162017201820192020202120222023202420252014−57 K €2015−3,908 €201685 K €2017109 K €201824 K €201924 K €2020−3,282 €202137 K €202221 K €202313 K €202453 K €20259,426 €

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

Revenue

−55 %
329 K €216 K €148 K €593 K €539 K €563 K €320 K €235 K €275 K €229 K €420 K €191 K €2014201520162017201820192020202120222023202420252014329 K €2015216 K €2016148 K €2017593 K €2018539 K €2019563 K €2020320 K €2021235 K €2022275 K €2023229 K €2024420 K €2025191 K €

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

Income tax

Tax liability trend

1,609 €1,334 €26 K €26 K €5,683 €7,134 €1,979 €13 K €7,000 €3,476 €15 K €1,959 €201420152016201720182019202020212022202320242025Total tax · 20141,609 €Total tax · 20151,334 €Total tax · 201626 K €Total tax · 201726 K €Total tax · 20185,683 €Total tax · 20197,134 €Total tax · 20201,979 €Total tax · 202113 K €Total tax · 20227,000 €Total tax · 20233,476 €Total tax · 202415 K €Total tax · 20251,959 €

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

4.5 %

−8.0 pp

Profit / revenue

Profit margin

4.9 %

−7.6 pp

Profit / sales

ROA

1.4 %

−6.1 pp

Return on assets

ROE

2.5 %

−12 pp

Return on equity

Return on costs

4.7 %

−9.6 pp

Profit / (revenue − profit)

Added value to revenue

44.7 %

+6.1 pp

Added value / revenue

Earnings before tax

11 K €

−83 %

Profit + income tax

Effective tax

17.2 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

421 K €2014462 K €2015462 K €2016863 K €2017547 K €2018565 K €2019326 K €2020605 K €2021284 K €2022235 K €2023422 K €2024212 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods275 K €229 K €420 K €191 K €
Value added132 K €116 K €163 K €95 K €
Operating revenue284 K €235 K €422 K €212 K €
Profit after tax21 K €13 K €53 K €9,426 €
Income tax7,000 €3,476 €15 K €1,959 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs76 K €68 K €59 K €73 K €

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

Assetsexcl. VAT

  • Non-current assets533 K €
  • Current assets143 K €

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

Liabilities and equity

  • Equity384 K €
  • Liabilities292 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets673 K €666 K €699 K €676 K €
Non-current assets603 K €589 K €617 K €533 K €
Property, plant and equipment428 K €413 K €395 K €378 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets175 K €175 K €221 K €155 K €
Current assets69 K €77 K €82 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €74 K €81 K €140 K €
Financial accounts482 €3,200 €1,041 €3,368 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities673 K €666 K €699 K €676 K €
Equity309 K €322 K €374 K €384 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years277 K €299 K €311 K €364 K €
Profit/loss for the accounting period after tax21 K €13 K €53 K €9,426 €
Liabilities364 K €345 K €325 K €292 K €
Non-current liabilities2,117 €2,477 €2,792 €3,170 €
Current liabilities44 K €30 K €30 K €24 K €
Long-term bank loans254 K €234 K €215 K €195 K €
Short-term bank loans51 K €65 K €64 K €56 K €
Provisions4,965 €5,669 €5,833 €6,618 €

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 period0 €Tax liability for the period163.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 HolečkováActive
    Konateľfrom Wednesday, December 28, 2011

    Address E.M.Šoltésovej 3024/12, 95301 Zlaté Moravce, Slovenská republika

  • Ivan HolečkaActive
    Konateľfrom Wednesday, September 19, 2007

    Address Sládkovičova 2064/59, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 13
  • Ing. Mária HolečkováActive
    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.Active
    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.Ended
    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 HolečkováEnded
    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.Ended
    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.Ended
    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 HolečkováEnded
    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 HolečkaEnded
    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 HolečkováEnded
    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

    Share82.35 %Contribution4,648 EUR
  • Mária HolečkováEnded
    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

    Share82.35 %Contribution4,648 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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