Company data from Slovak public registers

Andromia Insight

ALFA PRO CONCEPT s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

1.29 M €

+9.0 %
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 2025

−1,785 €

−111 %Net profit after tax

Assets

2.73 M €

−6.9 %Total assets, stated excl. VAT

Equity

1.33 M €

−0.1 %Assets less external liabilities

Debt ratio

51.1 %

−3.3 ppLiabilities / total assets

Gross margin

7.9 %

−5.1 ppGross profit / sales
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Andromia score

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Profit

−111 %
10 K €−10 K €30 K €16 K €27 K €6,032 €41 K €−23 K €4,666 €75 K €16 K €−1,785 €201420152016201720182019202020212022202320242025201410 K €2015−10 K €201630 K €201716 K €201827 K €20196,032 €202041 K €2021−23 K €20224,666 €202375 K €202416 K €2025−1,785 €

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

Revenue

+14 %
139 K €415 K €336 K €688 K €687 K €997 K €1.15 M €1.75 M €1.36 M €1.01 M €964 K €1.1 M €2014201520162017201820192020202120222023202420252014139 K €2015415 K €2016336 K €2017688 K €2018687 K €2019997 K €20201.15 M €20211.75 M €20221.36 M €20231.01 M €2024964 K €20251.1 M €

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

Income tax

Tax liability trend

3,504 €960 €6,650 €4,133 €7,652 €1,961 €11 K €0 €2,099 €38 K €7,354 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,504 €Total tax · 2015960 €Total tax · 20166,650 €Total tax · 20174,133 €Total tax · 20187,652 €Total tax · 20191,961 €Total tax · 202011 K €Total tax · 20210 €Total tax · 20222,099 €Total tax · 202338 K €Total tax · 20247,354 €Total tax · 20253,840 €Current tax · 20143,504 €Current tax · 2015960 €Current tax · 20191,961 €Current tax · 202011 K €Current tax · 20210 €Current tax · 20222,099 €Current tax · 202338 K €Current tax · 20247,354 €Current tax · 20253,840 €

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.

Net margin

-0.1 %

−1.5 pp

Profit / revenue

Profit margin

-0.2 %

−1.8 pp

Profit / sales

ROA

-0.1 %

−0.6 pp

Return on assets

ROE

-0.1 %

−1.3 pp

Return on equity

Return on costs

-0.1 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

−3.9 pp

Added value / revenue

Earnings before tax

2,055 €

−91 %

Profit + income tax

Effective tax

186.9 %

+155 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

150 K €2014476 K €2015495 K €2016718 K €2017870 K €20181.29 M €20191.49 M €20201.87 M €20211.43 M €20221.09 M €20231.19 M €20241.29 M €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 goods1.36 M €1.01 M €964 K €1.1 M €
Value added189 K €17 K €126 K €87 K €
Operating revenue1.43 M €1.09 M €1.19 M €1.29 M €
Profit after tax4,666 €75 K €16 K €−1,785 €
Income tax2,099 €38 K €7,354 €3,840 €
Current income tax2,099 €38 K €7,354 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €25 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets1.67 M €
  • Current assets1.05 M €
  • Accruals and deferrals6,961 €

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

Liabilities and equity

  • Equity1.33 M €
  • Liabilities1.4 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.48 M €2.68 M €2.93 M €2.73 M €
Non-current assets1.74 M €1.68 M €1.65 M €1.67 M €
Property, plant and equipment1.73 M €1.68 M €1.65 M €1.65 M €
Non-current intangible assets0 €0 €0 €18 K €
Non-current financial assets5,820 €2,500 €2,500 €2,500 €
Current assets731 K €647 K €1.28 M €1.05 M €
Inventory590 K €363 K €742 K €712 K €
Non-current receivables0 €150 K €465 K €0 €
Current receivables128 K €65 K €39 K €295 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €68 K €30 K €41 K €
Accruals and deferrals8,665 €356 K €7,377 €6,961 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.48 M €2.68 M €2.93 M €2.73 M €
Equity1.24 M €1.32 M €1.34 M €1.33 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components66 €66 €66 €66 €
Profit/loss of previous years72 K €77 K €152 K €168 K €
Profit/loss for the accounting period after tax4,666 €75 K €16 K €−1,785 €
Liabilities1.23 M €1.36 M €1.6 M €1.4 M €
Non-current liabilities61 K €501 K €898 K €47 K €
Current liabilities764 K €236 K €157 K €877 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans406 K €625 K €540 K €471 K €
Short-term bank loans1,510 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,367.83 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount22,680 €
Counterparties2
Latest contractFriday, October 18, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 21, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: JUDr. Ivan Savčák

Beneficial owners

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 SelmaniActive
    Konateľfrom Thursday, February 2, 2012

    Address Kláštorská 125/20, 08501 Bardejov, Slovenská republika

  • Dipl. Ing. Karel GeroltEnded
    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 SelmaniActive
    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 GeroltEnded
    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 GeroltEnded
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Duklianska 4340, 08501 Bardejov, Slovenská republikafrom Friday, October 23, 2020
    • Kláštorská 125/20, 08501 Bardejov, Slovenská republikaFriday, January 25, 2019 – Thursday, October 22, 2020
    • Kláštorská 20/125, 08501 Bardejov, Slovenská republikaFriday, February 13, 2015 – Thursday, January 24, 2019
    • Kružlov 213, 08604 Kružlov, Slovenská republikaSaturday, May 12, 2012 – Thursday, February 12, 2015
    • Zimná 39, 05201 Spišská Nová Ves, Slovenská republikaThursday, October 16, 2008 – Friday, May 11, 2012

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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