Company data from Slovak public registers

Active

ALFA F.G. Capital, a. s.

Company financial profileCompany ID 43876773Madáchova 23, 82106 BratislavaFounded 2007

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 %

Assets

33 K €

+0.4 %

Equity

12 K €

−4.3 %

Debt ratio

64.1 %

+1.8 pp

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 €201420152016201720182019202020212022202320242025

Revenue

45 K €5,032 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

1.03

−2.5 %

Current assets / current liabilities

Earnings before tax

−184 €

−1.1 %

Profit + income tax

Effective tax

-184.8 %

+2.0 pp

Income tax / earnings before tax

Net working capital

725 €

−42 %

Current assets − current liabilities

Revenue CAGR

-88.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

45 K €20145,032 €20150 €2016108 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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 €

Assets

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

Liabilities and equity

  • Equity12 K €
  • Liabilities21 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

980 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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