Active

ALFINANCE, s. r. o.

Company financial profile・Company ID 36856924・Belanského 217, 02401 Kysucké Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

207 K €

+11 %

Company ID: 36856924
Tax ID: 2022561717
VAT ID: SK2022561717, under §4, registered since Friday, November 15, 2019

Registered office: ALFINANCE, s. r. o.Belanského 217 02401 Kysucké Nové Mesto
Established: Wednesday, February 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20176/L

Profit 2025

29 K €

+71 %

Assets

180 K €

+4.7 %

Equity

141 K €

+8.3 %

Debt ratio

21.5 %

−2.6 pp

Gross margin

57.6 %

+2.0 pp

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Andromia score

—

Profit

+71 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+4.9 pp

Profit / revenue

ROA

15.9 %

+6.2 pp

Return on assets

ROE

20.3 %

+7.4 pp

Return on equity

Current ratio

5.45

+31 %

Current assets / current liabilities

Earnings before tax

39 K €

+59 %

Profit + income tax

Effective tax

26.6 %

−5.1 pp

Income tax / earnings before tax

Net working capital

140 K €

+20 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	169 K €	185 K €	207 K €
Value added	71 K €	84 K €	103 K €	119 K €
Operating revenue	107 K €	179 K €	186 K €	207 K €
Profit after tax	20 K €	19 K €	17 K €	29 K €
Income tax	7,733 €	7,535 €	7,757 €	10 K €

Assets

Non-current assets8,622 €
Current assets171 K €

Liabilities and equity

Equity141 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	157 K €	172 K €	180 K €
Non-current assets	0 €	38 K €	19 K €	8,622 €
Property, plant and equipment	0 €	38 K €	19 K €	8,622 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	119 K €	153 K €	171 K €
Inventory	0 €	0 €	0 €	854 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	21 K €	23 K €	55 K €
Financial accounts	109 K €	98 K €	130 K €	115 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	157 K €	172 K €	180 K €
Equity	106 K €	115 K €	130 K €	141 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	74 K €	84 K €	102 K €	101 K €
Profit/loss for the accounting period after tax	20 K €	19 K €	17 K €	29 K €
Liabilities	13 K €	42 K €	41 K €	39 K €
Non-current liabilities	568 €	749 €	949 €	1,173 €
Current liabilities	11 K €	39 K €	37 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,216 €	2,631 €	3,862 €	6,064 €

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 period3,205.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

činnosť organizačných a ekonomických poradcovValid from Wednesday, February 13, 2008
demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Wednesday, February 13, 2008
finančný leasingValid from Wednesday, February 13, 2008
inžinierske činnosti a s tým súvisiace technické poradenstvoValid from Wednesday, February 13, 2008
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, February 13, 2008
kladenie textilných dlážkových krytínValid from Wednesday, February 13, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, February 13, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, February 13, 2008
lešenárske práceValid from Wednesday, February 13, 2008
maliarske, natieračské práce a sklenárske práceValid from Wednesday, February 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Alica Jurkovičová
Konateľfrom Wednesday, February 13, 2008
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Alica JurkovičováInactive
KonateľWednesday, February 13, 2008 – Friday, June 27, 2014
Address Štúrova 1304/45, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3

Mgr. Alica Jurkovičová
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2014
Address Štúrova 1304/32, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution10,623 EUR
Alica JurkovičováInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, June 27, 2014
Address Štúrova 1304/45, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution10,622.05 EUR
Alica JurkovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Thursday, January 7, 2010
Address Štúrova 1304/45, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution320,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20176/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALFINANCE, s. r. o.

Registered office

ALFINANCE, s. r. o.

Belanského 217, 02401 Kysucké Nové Mesto

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ALFINANCE, 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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