Company data from Slovak public registers

Andromia Insight

ALFA PROPERTY DEVELOPMENT s.r.o.

Company financial profile・Company ID 36837768・Pestovateľská 13, 82104 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

396 K €

+291 %
Company ID
36837768
Tax ID
2022461243
VAT ID
SK7120001834, under §4b, registered since Thursday, November 1, 2007
Registered office
ALFA PROPERTY DEVELOPMENT s.r.o.Pestovateľská 13 82104 Bratislava
Established
Tuesday, September 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48060/B

Profit 2025

98 K €

+2,163 %Net profit after tax

Assets

1.17 M €

+10 %Total assets, stated excl. VAT

Equity

100 K €

+5,238 %Assets less external liabilities

Debt ratio

91.4 %

−8.4 ppLiabilities / total assets

Gross margin

62.9 %

+29 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,163 %
−79 K €−87 K €184 K €−347 K €−17 K €−128 K €−182 K €−126 K €−398 K €−96 K €4,346 €98 K €2014201520162017201820192020202120222023202420252014−79 K €2015−87 K €2016184 K €2017−347 K €2018−17 K €2019−128 K €2020−182 K €2021−126 K €2022−398 K €2023−96 K €20244,346 €202598 K €

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

Revenue

+122 %
223 K €35 K €251 K €6.49 M €2.0 M €290 K €207 K €303 K €19 K €19 K €101 K €224 K €2014201520162017201820192020202120222023202420252014223 K €201535 K €2016251 K €20176.49 M €20182.0 M €2019290 K €2020207 K €2021303 K €202219 K €202319 K €2024101 K €2025224 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,881 €7,261 €3,210 €0 €0 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,881 €Total tax · 20187,261 €Total tax · 20193,210 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 20187,261 €Current tax · 20193,210 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,920 €

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

24.9 %

+21 pp

Profit / revenue

Profit margin

43.9 %

+40 pp

Profit / sales

ROA

8.4 %

+8.0 pp

Return on assets

ROE

98.1 %

−133 pp

Return on equity

Return on costs

33.1 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

+1.4 pp

Added value / revenue

Earnings before tax

100 K €

+1,790 %

Profit + income tax

Effective tax

1.9 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

223 K €201435 K €2015251 K €20166.49 M €20179.34 M €20181.22 M €2019211 K €2020303 K €20214.57 M €202220 K €2023101 K €2024396 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 goods19 K €19 K €101 K €224 K €
Value added−113 K €−41 K €35 K €141 K €
Operating revenue4.57 M €20 K €101 K €396 K €
Profit after tax−398 K €−96 K €4,346 €98 K €
Income tax0 €0 €960 €1,920 €
Current income tax0 €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €7,172 €5,320 €

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

Assetsexcl. VAT

  • Non-current assets1.0 M €
  • Current assets162 K €
  • Accruals and deferrals125 €

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

Liabilities and equity

  • Equity100 K €
  • Liabilities1.07 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets649 K €659 K €1.06 M €1.17 M €
Non-current assets357 K €564 K €872 K €1.0 M €
Property, plant and equipment187 K €194 K €302 K €334 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets170 K €370 K €570 K €670 K €
Current assets292 K €95 K €186 K €162 K €
Inventory0 €0 €0 €155 €
Non-current receivables170 K €6,419 €6,419 €8,985 €
Current receivables111 K €80 K €171 K €143 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €8,940 €8,963 €9,576 €
Accruals and deferrals18 €2 €257 €125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities649 K €659 K €1.06 M €1.17 M €
Equity97 K €532 €1,878 €100 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−1.71 M €−2.11 M €−2.21 M €−2.21 M €
Profit/loss for the accounting period after tax−398 K €−96 K €4,346 €98 K €
Liabilities552 K €659 K €1.06 M €1.07 M €
Non-current liabilities0 €0 €851 K €1.04 M €
Current liabilities552 K €659 K €206 K €23 K €
Short-term financial assistance0 €0 €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 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Wednesday, May 24, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 24, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 24, 2017
  • Administratívne službyValid from Tuesday, April 26, 2016
  • Činnosť autorizovaného architektaValid from Tuesday, April 26, 2016
  • Činnosť informačných kanceláriíValid from Tuesday, April 26, 2016
  • Čistiace a upratovacie službyValid from Tuesday, April 26, 2016
  • Dizajnérske činnostiValid from Tuesday, April 26, 2016
  • Faktoring a forfaitingValid from Tuesday, April 26, 2016
  • Fotografické službyValid from Tuesday, April 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ohad EpschteinActive
    Konateľfrom Tuesday, April 26, 2016

    Address Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Arnon EpschteinActive
    Konateľfrom Tuesday, September 25, 2007

    Address Komáromi utca 73, 2040 Budaörs, Maďarsko

  • Arnon EpschteinEnded
    KonateľTuesday, September 25, 2007 – Tuesday, July 19, 2022

    Address Untere Augartenstrasse, 35/24, 1020, Viedeň, Rakúsko

Related persons

2 active of 8
  • Alfa Property Holding Kft.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address Építók útja 2-4, 2040 Budaörs, Maďarsko

    Share11.3 %Contribution750 EUR
  • CEE02 Zrt.Active
    Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021

    Address Építők útja 2-4, 2040 Budaörs, Maďarsko

    Share88.7 %Contribution5,890 EUR
  • A1 development, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Tuesday, July 4, 2023

    Address Pestovateľská 13, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Alfa Equity Holding Kft.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Wednesday, October 13, 2021

    Address Építök útja 2-4, 2040 Budaörs, Maďarsko

    Share50 %Contribution3,320 EUR
  • Alfa Property Holding Kft.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Wednesday, October 13, 2021

    Address Építök útja 2-4, 2040 Budaörs, Maďarsko

    Share50 %Contribution3,320 EUR
  • Arnon EpschteinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Thursday, March 9, 2017

    Address Untere Augartenstrasse 35/24, 1020 Viedeň, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Arnon EpschteinEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Monday, December 12, 2011

    Address Untere Augartenstrasse, 35/24, 1020, Viedeň, Rakúsko

    Share100 %Contribution6,639 EUR
  • Arnon EpschteinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Wednesday, January 21, 2009

    Address Untere Augartenstrasse, 35/24, 1020, Viedeň, Rakúsko

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Pestovateľská 13, 82104 Bratislava, Slovenská republikafrom Tuesday, November 5, 2013
    • Technická 7, 82104 Bratislava, Slovenská republikaTuesday, November 25, 2008 – Monday, November 4, 2013
    • Rožňavská 1, 83101 Bratislava, Slovenská republikaTuesday, September 25, 2007 – Monday, November 24, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48060/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, May 24, 2017Zápisnica z valného zhromaždenia zo dňa 12.05.2017.
  • Tuesday, April 26, 2016Rozhodnutie jediného spoločníka zo dňa 14.03.2016
  • Tuesday, November 5, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.10.2013.
  • Tuesday, November 25, 2008Rozhodnutie jediného spoločníka zo dňa 10.11.2008.
  • Tuesday, September 25, 2007Spoločnosť bola založená zakladateľskou listinou dňa 03.09.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ALFA PROPERTY DEVELOPMENT s.r.o.

Registered office

ALFA PROPERTY DEVELOPMENT s.r.o.

Pestovateľská 13, 82104 Bratislava

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