Active

ALFA PRO CONCEPT s.r.o.

Company financial profile・Company ID 44452870・Duklianska 4340, 085 01 Bardejov・Founded 2008

Financial report Financial statements

Turnover 2024

1.19 M €

+8.7 %

Company ID: 44452870
Tax ID: 2022705124
VAT ID: SK2022705124, under §4, registered since Wednesday, January 14, 2009

Registered office: ALFA PRO CONCEPT s.r.o.Duklianska 4340 085 01 Bardejov
Established: Thursday, October 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26255/P

Profit 2024

16 K €

−79 %

Assets

2.93 M €

+9.3 %

Equity

1.34 M €

+1.2 %

Debt ratio

54.4 %

+3.6 pp

Gross margin

13.1 %

+11 pp

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Andromia score

—

Profit

−79 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−5.6 pp

Profit / revenue

ROA

0.5 %

−2.3 pp

Return on assets

ROE

1.2 %

−4.5 pp

Return on equity

Current ratio

8.14

+197 %

Current assets / current liabilities

Earnings before tax

23 K €

−80 %

Profit + income tax

Effective tax

31.8 %

−1.9 pp

Income tax / earnings before tax

Net working capital

1.12 M €

+172 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.75 M €	1.36 M €	1.01 M €	964 K €
Value added	169 K €	189 K €	17 K €	126 K €
Operating revenue	1.87 M €	1.43 M €	1.09 M €	1.19 M €
Profit after tax	−23 K €	4,666 €	75 K €	16 K €
Income tax	0 €	2,099 €	38 K €	7,354 €
Current income tax	0 €	2,099 €	38 K €	7,354 €

Assets

Non-current assets1.65 M €
Current assets1.28 M €
Accruals and deferrals7,377 €

Liabilities and equity

Equity1.34 M €
Liabilities1.6 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.59 M €	2.48 M €	2.68 M €	2.93 M €
Non-current assets	1.67 M €	1.74 M €	1.68 M €	1.65 M €
Property, plant and equipment	1.67 M €	1.73 M €	1.68 M €	1.65 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,820 €	5,820 €	2,500 €	2,500 €
Current assets	913 K €	731 K €	647 K €	1.28 M €
Inventory	598 K €	590 K €	363 K €	742 K €
Non-current receivables	0 €	0 €	150 K €	465 K €
Current receivables	181 K €	128 K €	65 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	134 K €	13 K €	68 K €	30 K €
Accruals and deferrals	9,292 €	8,665 €	356 K €	7,377 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.59 M €	2.48 M €	2.68 M €	2.93 M €
Equity	1.27 M €	1.24 M €	1.32 M €	1.34 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	66 €	66 €	66 €	66 €
Profit/loss of previous years	129 K €	72 K €	77 K €	152 K €
Profit/loss for the accounting period after tax	−23 K €	4,666 €	75 K €	16 K €
Liabilities	1.32 M €	1.23 M €	1.36 M €	1.6 M €
Non-current liabilities	93 K €	61 K €	501 K €	898 K €
Current liabilities	877 K €	764 K €	236 K €	157 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	350 K €	406 K €	625 K €	540 K €
Short-term bank loans	0 €	1,510 €	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 period8,981.61 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,037.87 €Yes

Business activities

14 registered activities

Viazaný finančný agent zapísaný pod. č. 201871 v zozname viazaných finančných agentov v podregistri poskytovania úverov, úverov na bývanie a spotrebiteľských úverov vedenom Národnou bankou Slovenska podľa zákona č. 186/2009 Z. z.Valid from Tuesday, March 12, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 31, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 10, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 25, 2019
administratívne službyValid from Thursday, October 16, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 16, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, October 16, 2008
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, October 16, 2008 – Friday, June 29, 2018
prenájom hnuteľných vecíValid from Thursday, October 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Darina Selmani
Konateľfrom Thursday, February 2, 2012
Address Kláštorská 125/20, 08501 Bardejov, Slovenská republika
Dipl. Ing. Karel GeroltInactive
KonateľThursday, October 16, 2008 – Friday, May 11, 2012
Address Meusslitzer Str., 37b, 01259, Dresden, Spolková republika Nemecko

Related persons

1 active of 3

Mgr. Darina Selmani
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012
Address Kláštorská 125/20, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Dipl. Ing. Karel GeroltInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Friday, May 11, 2012
Address Meusslitzer Str., 37b, 01259, Dresden, Spolková republika Nemecko
Share100 %Contribution6,639 EUR
Dipl. Ing. Karel GeroltInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Thursday, June 17, 2010
Address Meusslitzer Str., 37b, 01259, Dresden, Spolková republika Nemecko
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26255/P
Main activity: Maloobchod s motocyklami, ich dielmi a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALFA PRO CONCEPT s.r.o.

Registered office

ALFA PRO CONCEPT s.r.o.

Duklianska 4340, 085 01 Bardejov

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ALFA PRO CONCEPT 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

Companies in which this company is a shareholder

Registration

Registered office

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