Company data from Slovak public registers

ALLFA, s. r. o.

Company financial profile・Company ID 44474130・Čsl. Armády 88, 92001 Hlohovec・Founded 2009

Active

Turnover 2025

58 K €

+18 %
Company ID
44474130
Tax ID
2022747870
VAT ID
SK2022747870, under §4, registered since Friday, February 6, 2009
Registered office
ALLFA, s. r. o.Čsl. Armády 88 92001 Hlohovec
Established
Thursday, January 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23005/T

Profit 2025

26 K €

+56 %Net profit after tax

Assets

177 K €

−0.0 %Total assets, stated excl. VAT

Equity

90 K €

+42 %Assets less external liabilities

Debt ratio

49.2 %

−15 ppLiabilities / total assets

Gross margin

83.4 %

+6.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+56 %
2,275 €1,368 €3,416 €−6,015 €−24 K €−2,584 €−10 K €−14 K €713 €4,007 €17 K €26 K €20142015201620172018201920202021202220232024202520142,275 €20151,368 €20163,416 €2017−6,015 €2018−24 K €2019−2,584 €2020−10 K €2021−14 K €2022713 €20234,007 €202417 K €202526 K €

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

Revenue

+18 %
95 K €37 K €70 K €42 K €24 K €32 K €14 K €7,460 €20 K €21 K €49 K €58 K €201420152016201720182019202020212022202320242025201495 K €201537 K €201670 K €201742 K €201824 K €201932 K €202014 K €20217,460 €202220 K €202321 K €202449 K €202558 K €

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

Income tax

Tax liability trend

960 €960 €1,063 €960 €0 €0 €0 €0 €0 €196 €819 €2,238 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,063 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023196 €Total tax · 2024819 €Total tax · 20252,238 €Current tax · 2014960 €Current tax · 2015960 €

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

45.8 %

+11 pp

Profit / revenue

Profit margin

45.8 %

+11 pp

Profit / sales

ROA

15.0 %

+5.4 pp

Return on assets

ROE

29.5 %

+2.7 pp

Return on equity

Return on costs

84.6 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

83.4 %

+6.9 pp

Added value / revenue

Earnings before tax

29 K €

+61 %

Profit + income tax

Effective tax

7.8 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €201453 K €201570 K €201643 K €201729 K €201832 K €201914 K €20208,740 €202120 K €2022226 K €202349 K €202458 K €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 goods20 K €21 K €49 K €58 K €
Value added11 K €7,838 €37 K €48 K €
Operating revenue20 K €226 K €49 K €58 K €
Profit after tax713 €4,007 €17 K €26 K €
Income tax0 €196 €819 €2,238 €

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 assets127 K €
  • Current assets49 K €

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

Liabilities and equity

  • Equity90 K €
  • Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets331 K €184 K €177 K €177 K €
Non-current assets315 K €163 K €145 K €127 K €
Property, plant and equipment315 K €163 K €145 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €21 K €32 K €49 K €
Inventory3,283 €3,283 €3,283 €3,283 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €13 K €1,843 €2,773 €
Financial accounts13 K €5,127 €27 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €184 K €177 K €177 K €
Equity42 K €46 K €63 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−44 K €−43 K €−39 K €−22 K €
Profit/loss for the accounting period after tax713 €4,007 €17 K €26 K €
Liabilities288 K €138 K €113 K €87 K €
Non-current liabilities0 €0 €3,000 €3,000 €
Current liabilities288 K €138 K €110 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €200 €200 €240 €

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 period616.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • kovoobrábanieValid from Friday, March 22, 2013
  • inštalácie a opravy chladiarenských zariadeníValid Saturday, November 28, 2009 – Thursday, March 21, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 28, 2009
  • prevádzkovanie športových zariadeníValid from Saturday, November 28, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 28, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 28, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, March 1, 2009

    Address Kruhová 3/A, 92001 Hlohovec, Slovenská republika

  • KonateľSunday, March 1, 2009 – Wednesday, June 28, 2017

    Address Kruhová 3/A, 92001 Hlohovec, Slovenská republika

  • KonateľThursday, January 1, 2009 – Thursday, December 9, 2010

    Address Čsl. Armády 2048/69, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2010

    Address Kruhová 3/A, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Wednesday, September 29, 2010

    Address Čsl. Armády 2048/69, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Wednesday, September 29, 2010

    Address Kruhová 3/A, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, September 20, 2010

    Address R.Dilonga 126/9A, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, February 11, 2010

    Address Palackého 666/4, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, November 27, 2009

    Address Čsl. Armády 2048/69, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Čsl. Armády 88, 92001 Hlohovec, Slovenská republikafrom Friday, December 10, 2010
    • Čsl. Armády 69, 92001 Hlohovec, Slovenská republikaThursday, January 1, 2009 – Thursday, December 9, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23005/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALLFA, s. r. o.

Registered office

ALLFA, s. r. o.

Čsl. Armády 88, 92001 Hlohovec

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