Company data from Slovak public registers

Active

ALFA HIL, s. r. o.

Company financial profileCompany ID 44061374Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2008

Turnover 2025

69 K €

+24 %
Company ID
44061374
Tax ID
2022556448
VAT ID
SK2022556448, under §4, registered since Tuesday, April 1, 2008
Registered office
ALFA HIL, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, March 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51084/B

Profit 2025

23 K €

−23 %

Assets

142 K €

+105 %

Equity

65 K €

+55 %

Debt ratio

54.2 %

+15 pp

Gross margin

65.5 %

−17 pp
Coming soon

Andromia score

Profit

−23 %
13 K €15 K €256 €13 K €−651 €9,646 €6,082 €−1,247 €13 K €−2,212 €30 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
31 K €27 K €20 K €62 K €29 K €34 K €24 K €24 K €52 K €57 K €56 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

−20 pp

Profit / revenue

ROA

16.3 %

−27 pp

Return on assets

ROE

35.5 %

−36 pp

Return on equity

Current ratio

1.27

−27 %

Current assets / current liabilities

Earnings before tax

26 K €

−13 %

Profit + income tax

Effective tax

10.7 %

+11 pp

Income tax / earnings before tax

Net working capital

21 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201431 K €201520 K €201662 K €201729 K €201834 K €201924 K €202024 K €202152 K €202257 K €202356 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €57 K €56 K €62 K €
Value added25 K €15 K €46 K €41 K €
Operating revenue52 K €57 K €56 K €69 K €
Profit after tax13 K €−2,212 €30 K €23 K €
Income tax0 €316 €0 €2,779 €

Assets

  • Non-current assets45 K €
  • Current assets97 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €51 K €69 K €142 K €
Non-current assets0 €7,753 €23 K €45 K €
Property, plant and equipment0 €7,753 €23 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €44 K €47 K €97 K €
Inventory45 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €33 K €37 K €75 K €
Financial accounts18 K €11 K €9,922 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €51 K €69 K €142 K €
Equity17 K €12 K €42 K €65 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−3,666 €5,010 €2,798 €2,798 €
Profit/loss for the accounting period after tax13 K €−2,212 €30 K €53 K €
Liabilities29 K €39 K €27 K €77 K €
Non-current liabilities373 €429 €487 €545 €
Current liabilities29 K €39 K €27 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,610 €2,060 €960 €960 €0 €2,627 €1,398 €87 €0 €316 €0 €2,779 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, June 15, 2021Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,025.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount322.44 €Yes

Business activities

3 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 12, 2008
  • prípravné práce k realizácií stavby,Valid from Wednesday, March 12, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, March 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, January 9, 2015

    Address Dopravná 20, 83106 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, March 25, 2009

    Address Palárikova 2783/28, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, March 12, 2008 – Monday, March 30, 2009

    Address Dopravná 20, 83106 Bratislava, Slovenská republika

  • KonateľWednesday, March 12, 2008 – Thursday, January 22, 2015

    Address Miletičova 61, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 23, 2015

    Address Palárikova 2783/28, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, January 22, 2015

    Address Palárikova 2783/28, 95501 Topoľčany, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, January 22, 2015

    Address Miletičova 61, 82109 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Monday, March 30, 2009

    Address Dopravná 20, 83106 Bratislava, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Monday, March 30, 2009

    Address Miletičova 61, 82109 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51084/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 23, 2015Zápisnica z valného zhromaždenia zo dňa 09.01.2015.
  • Tuesday, March 31, 2009Zápisnica z valného zhromaždenia zo dňa 25.03.2009.
  • Wednesday, March 12, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.03.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ALFA HIL, s. r. o.

Registered office

ALFA HIL, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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