Active

ALFA AUDIT ASSET, s.r.o.

Company financial profile・Company ID 36851078・Sv. Cyrila a Metoda 2, 92101 Piešťany・Founded 2007

Financial report Financial statements

Turnover 2025

99 K €

+2.5 %

Company ID: 36851078
Tax ID: 2022478579
VAT ID: SK2022478579, under §4, registered since Saturday, December 1, 2007

Registered office: ALFA AUDIT ASSET, s.r.o.Sv. Cyrila a Metoda 2 92101 Piešťany
Established: Friday, October 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20890/T

Profit 2025

7,481 €

+116 %

Assets

625 K €

−5.0 %

Equity

410 K €

+1.9 %

Debt ratio

34.3 %

−4.4 pp

Gross margin

40.6 %

+52 pp

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Andromia score

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Profit

+116 %

Revenue

+2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+56 pp

Profit / revenue

ROA

1.2 %

+8.2 pp

Return on assets

ROE

1.8 %

+13 pp

Return on equity

Current ratio

0.03

−36 %

Current assets / current liabilities

Earnings before tax

10 K €

+122 %

Profit + income tax

Effective tax

25.9 %

+28 pp

Income tax / earnings before tax

Net working capital

−207 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	102 K €	95 K €	97 K €
Value added	46 K €	34 K €	−11 K €	40 K €
Operating revenue	92 K €	103 K €	96 K €	99 K €
Profit after tax	14 K €	−1,862 €	−46 K €	7,481 €
Income tax	2,131 €	646 €	960 €	2,612 €
Current income tax	2,131 €	646 €	960 €	2,612 €

Assets

Non-current assets616 K €
Current assets7,451 €
Accruals and deferrals886 €

Liabilities and equity

Equity410 K €
Liabilities214 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	664 K €	696 K €	658 K €	625 K €
Non-current assets	639 K €	671 K €	642 K €	616 K €
Property, plant and equipment	639 K €	671 K €	642 K €	616 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	14 K €	7,451 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,644 €	464 €	0 €	0 €
Current receivables	15 K €	12 K €	9,329 €	6,164 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,131 €	11 K €	4,595 €	1,287 €
Accruals and deferrals	1,400 €	1,651 €	1,859 €	886 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	664 K €	696 K €	658 K €	625 K €
Equity	451 K €	449 K €	403 K €	410 K €
Share capital	372 K €	372 K €	372 K €	372 K €
Funds and other equity components	4,136 €	4,825 €	4,825 €	4,825 €
Profit/loss of previous years	61 K €	74 K €	72 K €	26 K €
Profit/loss for the accounting period after tax	14 K €	−1,862 €	−46 K €	7,481 €
Liabilities	213 K €	247 K €	255 K €	214 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	213 K €	247 K €	255 K €	214 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period516.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 4, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 26, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 26, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, October 26, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom (čistiace a upratovacie práce)Valid from Friday, October 26, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 26, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, October 26, 2007
ubytovacie služby v ubytovacích zariadeniach bez prevádzkovania pohostinských činnostíValid from Friday, October 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jarmila Bokorová
Konateľfrom Friday, October 26, 2007
Address Ratnovce 345, 92231 Ratnovce, Slovenská republika
Ing. Milan Mozolák
Konateľfrom Friday, October 26, 2007
Address Jána Kupeckého 3319/43, 92101 Piešťany, Slovenská republika

Related persons

2 active of 9

Ing. Jarmila Bokorová
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2009
Address Ratnovce 345, 92231 Ratnovce, Slovenská republika
Share50 %Contribution185,886 EUR
Ing. Milan Mozolák
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2009
Address Jána Kupeckého 3319/43, 92101 Piešťany, Slovenská republika
Share50 %Contribution185,886 EUR
Ing. Jarmila BokorováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Monday, May 18, 2009
Address Ratnovce 345, 92231 Ratnovce, Slovenská republika
Share50 %Contribution5,600,000 SKK
Ing. Milan MozolákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Monday, May 18, 2009
Address Jána Kupeckého 3319/43, 92101 Piešťany, Slovenská republika
Share50 %Contribution5,600,000 SKK
Ing. Jarmila BokorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Wednesday, September 17, 2008
Address Ratnovce 345, 92231 Ratnovce, Slovenská republika
Share0.89 %Contribution100,000 SKK
Ing. Milan MozolákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Wednesday, September 17, 2008
Address Jána Kupeckého 3319/43, 92101 Piešťany, Slovenská republika
Share0.89 %Contribution100,000 SKK
BDO ALFA - AUDIT, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Wednesday, September 17, 2008
Address Sv. Cyrila a Metoda 2, 92101 Piešťany, Slovenská republika
Share98.21 %Contribution11,000,000 SKK
Ing. Jarmila BokorováInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Monday, February 25, 2008
Address Ratnovce 345, 92231 Ratnovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan MozolákInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Monday, February 25, 2008
Address Jána Kupeckého 3319/43, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20890/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALFA AUDIT ASSET, s.r.o.

Registered office

ALFA AUDIT ASSET, s.r.o.

Sv. Cyrila a Metoda 2, 92101 Piešťany

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ALFA AUDIT ASSET, 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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