Company data from Slovak public registers

ALFA FACILITY MANAGEMENT s.r.o.

Company financial profile・Company ID 36837920・Technická 7, 82104 Bratislava・Founded 2007

Active

Turnover 2025

3.84 M €

−11 %
Company ID
36837920
Tax ID
2022461188
VAT ID
SK7120001834, under §4b, registered since Thursday, November 1, 2007
Registered office
ALFA FACILITY MANAGEMENT s.r.o.Technická 7 82104 Bratislava
Established
Tuesday, September 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48071/B

Profit 2025

−4,498 €

−106 %Net profit after tax

Assets

3.32 M €

+43 %Total assets, stated excl. VAT

Equity

808 K €

−0.6 %Assets less external liabilities

Debt ratio

75.6 %

+12 ppLiabilities / total assets

Gross margin

20.9 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−106 %
−46 K €−4,081 €−57 K €−3,801 €−11 K €17 K €−413 K €−54 K €−131 K €148 K €79 K €−4,498 €2014201520162017201820192020202120222023202420252014−46 K €2015−4,081 €2016−57 K €2017−3,801 €2018−11 K €201917 K €2020−413 K €2021−54 K €2022−131 K €2023148 K €202479 K €2025−4,498 €

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

Revenue

+10.0 %
1.44 M €2.14 M €2.18 M €1.81 M €1.93 M €2.29 M €1.83 M €2.05 M €3.59 M €3.37 M €3.17 M €3.48 M €20142015201620172018201920202021202220232024202520141.44 M €20152.14 M €20162.18 M €20171.81 M €20181.93 M €20192.29 M €20201.83 M €20212.05 M €20223.59 M €20233.37 M €20243.17 M €20253.48 M €

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

Income tax

Tax liability trend

4,942 €6,924 €10 K €16 K €13 K €14 K €0 €174 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20144,942 €Total tax · 20156,924 €Total tax · 201610 K €Total tax · 201716 K €Total tax · 201813 K €Total tax · 201914 K €Total tax · 20200 €Total tax · 2021174 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20144,942 €Current tax · 20156,924 €Current tax · 201610 K €Current tax · 201716 K €Current tax · 201813 K €Current tax · 201914 K €Current tax · 20200 €Current tax · 2021174 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.1 %

−1.9 pp

Profit / revenue

Profit margin

-0.1 %

−2.6 pp

Profit / sales

ROA

-0.1 %

−3.5 pp

Return on assets

ROE

-0.6 %

−10 pp

Return on equity

Return on costs

-0.1 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

+3.0 pp

Added value / revenue

Earnings before tax

−658 €

−101 %

Profit + income tax

Effective tax

-583.6 %

−588 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.54 M €20142.2 M €20152.75 M €20161.82 M €20173.26 M €20182.37 M €20191.85 M €20202.24 M €20214.09 M €20224.28 M €20234.32 M €20243.84 M €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 goods3.59 M €3.37 M €3.17 M €3.48 M €
Value added312 K €605 K €686 K €726 K €
Operating revenue4.09 M €4.28 M €4.32 M €3.84 M €
Profit after tax−131 K €148 K €79 K €−4,498 €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs377 K €370 K €441 K €449 K €

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

Assetsexcl. VAT

  • Non-current assets2.61 M €
  • Current assets693 K €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity808 K €
  • Liabilities2.51 M €
  • Accruals and deferrals1,300 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.19 M €1.72 M €2.32 M €3.32 M €
Non-current assets192 K €196 K €1.82 M €2.61 M €
Property, plant and equipment29 K €18 K €446 K €1.48 M €
Non-current intangible assets163 K €178 K €157 K €124 K €
Non-current financial assets0 €0 €1.22 M €1.01 M €
Current assets995 K €1.49 M €483 K €693 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €83 K €0 €0 €
Current receivables966 K €1.31 M €471 K €391 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €96 K €12 K €302 K €
Accruals and deferrals2,929 €27 K €9,737 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.72 M €2.32 M €3.32 M €
Equity586 K €734 K €813 K €808 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−344 K €−475 K €−327 K €−248 K €
Profit/loss for the accounting period after tax−131 K €148 K €79 K €−4,498 €
Liabilities603 K €980 K €1.46 M €2.51 M €
Non-current liabilities217 K €120 K €247 K €640 K €
Current liabilities363 K €824 K €835 K €1.53 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €340 K €310 K €
Provisions23 K €36 K €41 K €26 K €
Accruals and deferrals750 €1,500 €40 K €1,300 €

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, August 9, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: VRBA & PARTNERS s.r.o., alianciaadvokátov ak, s.r.o.

Beneficial owners

  • Ohad EpschteinTrenčianska 56/D, 82109 Bratislava - mestská časť Ružinov
    from Tuesday, February 14, 2023

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, August 10, 2017
  • Činnosť informačných kanceláriíValid from Thursday, August 10, 2017
  • Dizajnérske činnostiValid from Thursday, August 10, 2017
  • Faktoring a forfaitingValid from Thursday, August 10, 2017
  • Fotografické službyValid from Thursday, August 10, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 10, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 10, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Thursday, August 10, 2017
  • Vedenie účtovníctvaValid from Thursday, August 10, 2017
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 3, 2017

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

  • Konateľfrom Tuesday, September 25, 2007

    Address Komáromi utca 73, 2040 Budaörs, Maďarsko

  • KonateľTuesday, September 25, 2007 – Tuesday, July 26, 2022

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

Related persons

2 active of 8
  • Alfa Equity Holding Kft.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Építők útja 2-4, 2040 Budaörs, Maďarsko

    Share88.7 %Contribution5,889 EUR
  • Alfa Property Holding Kft.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Építők útja 2-4, 2040 Budaörs, Maďarsko

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Wednesday, September 22, 2021

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

    Share100 %Contribution6,639 EUR
  • MARNY INVESTISSEMENT S.A.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Wednesday, August 9, 2017

    Address Rue des Bains 14a, L - 1212 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution6,639 EUR
  • KELAY ENTERPRISES LLCEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Thursday, January 12, 2017

    Address Carey Avenue 2120, 82001 Cheyenne, Wyoming, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • KELAY ENTERPRISES LLCEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Wednesday, January 21, 2009

    Address Carey Avenue 2120, 82001 Cheyenne, Wyoming, Spojené štáty americké

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Monday, June 30, 2008

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

    Share85 %Contribution170,000 SKK
  • ALFA H5 s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Monday, June 30, 2008

    Address Rožňavská 1, 83104 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Technická 7, 82104 Bratislava, Slovenská republikafrom Thursday, December 4, 2008
    • Rožňavská 1, 83104 Bratislava, Slovenská republikaTuesday, September 25, 2007 – Wednesday, December 3, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48071/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, January 13, 2017Rozhodnutie jediného spoločníka zo dňa 08.12.2016.
  • Saturday, April 5, 2014Rozhodnutie jediného spoločníka zo dňa 29.01.2014
  • Friday, February 1, 2013Rozhodnutie jediného spoločníka zo dňa 20.08.2012 a 26.11.2012.
  • Thursday, December 4, 2008Rozhodnutie jediného spoločníka zo dňa 10.11.2008.
  • Tuesday, July 1, 2008Zápisnica z valného zhromaždenia zo dňa 09.06.2008.
  • Tuesday, September 25, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.09.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ALFA FACILITY MANAGEMENT s.r.o.

Registered office

ALFA FACILITY MANAGEMENT s.r.o.

Technická 7, 82104 Bratislava

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