Company data from Slovak public registers

ALFA F.G. Capital, a. s.

Company financial profile・Company ID 43876773・Madáchova 23, 82106 Bratislava・Founded 2007

Active

Turnover 2025

0 €

Company ID
43876773
Tax ID
2022504132
VAT ID
SK2022504132, under §4, registered since Tuesday, January 15, 2008
Registered office
ALFA F.G. Capital, a. s.Madáchova 23 82106 Bratislava
Established
Friday, December 14, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4347/B

Profit 2025

−524 €

−0.4 %Net profit after tax

Assets

33 K €

+0.4 %Total assets, stated excl. VAT

Equity

12 K €

−4.3 %Assets less external liabilities

Debt ratio

64.1 %

+1.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.4 %
−461 €−1,047 €−1,153 €−1,229 €−201 €−140 €−304 €−116 €−190 €−154 €−522 €−524 €2014201520162017201820192020202120222023202420252014−461 €2015−1,047 €2016−1,153 €2017−1,229 €2018−201 €2019−140 €2020−304 €2021−116 €2022−190 €2023−154 €2024−522 €2025−524 €

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

Revenue

45 K €5,032 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201445 K €20155,032 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

980 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014980 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014980 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

ROA

-1.6 %

Return on assets

ROE

-4.5 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−184 €

−1.1 %

Profit + income tax

Effective tax

-184.8 %

+2.0 pp

Income tax / earnings before tax

Current ratio

1.03

−2.5 %

Current assets / current liabilities

Liquidity ratio 1

0.83

−2.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.03

−2.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

45 K €20145,032 €20150 €2016108 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−80 €−69 €−82 €−72 €
Operating revenue0 €0 €0 €0 €
Profit after tax−190 €−154 €−522 €−524 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €33 K €33 K €33 K €
Non-current assets11 K €11 K €11 K €11 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €11 K €11 K €11 K €
Current assets22 K €22 K €22 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,353 €4,359 €4,203 €4,212 €
Financial accounts17 K €17 K €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €33 K €33 K €33 K €
Equity13 K €13 K €12 K €12 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−20 K €−20 K €−20 K €−21 K €
Profit/loss for the accounting period after tax−190 €−154 €−522 €−524 €
Liabilities20 K €20 K €20 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €20 K €20 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne práce,Valid from Friday, December 14, 2007
  • automatizované spracovanie dát,Valid from Friday, December 14, 2007
  • činnosť ekonomických a organizačných poradcov,Valid from Friday, December 14, 2007
  • činnosť miesta uloženia písomností nearchívnej povahy,Valid from Friday, December 14, 2007
  • činnosť účtovných poradcov,Valid from Friday, December 14, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, December 14, 2007
  • finančný leasing v rozsahu voľnej živnosti,Valid from Friday, December 14, 2007
  • inzertná činnosť,Valid from Friday, December 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 14, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, December 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Friday, December 14, 2007

    podpredseda predstavenstva

    Address Koceľova 32, 82108 Bratislava, Slovenská republika

  • Predstavenstvofrom Friday, December 14, 2007

    predseda predstavenstva

    Address Záborské 154, 08253 Prešov, Slovenská republika

Related persons

2 active of 3
  • Člen dozorného orgánufrom Friday, December 14, 2007

    Address E. Plater 4/5, 30-009 Krakow, Poľská republika

  • Člen dozorného orgánufrom Friday, December 14, 2007

    Address ul. Lesnaja d. 4 kv. 10, 141306 Sergiev Posad-6, Moskovskaja oblast, Ruská federácia

  • Člen dozorného orgánuFriday, December 14, 2007 – Monday, January 10, 2022

    Address Kašmírska 7, 82104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4347/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 14, 2007Spoločnosť bola založená zakladateľskou zmluvou vyhotovenou vo forme notárskej zápisnice o právnom úkone N 6540/2007, Nz 50161/2007 dňa 28.11.2007 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
ALFA F.G. Capital, a. s.

Registered office

ALFA F.G. Capital, a. s.

Madáchova 23, 82106 Bratislava

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