Active

alfaPROJEKT, s.r.o.

Company financial profile・Company ID 44632461・Borová 3179/21, 01007 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

537 K €

+207 %

Company ID: 44632461
Tax ID: 2022762709
VAT ID: SK2022762709, under §4, registered since Sunday, March 1, 2009

Registered office: alfaPROJEKT, s.r.o.Borová 3179/21 01007 Žilina
Established: Saturday, February 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50870/L

Profit 2025

84 K €

+907 %

Assets

146 K €

+256 %

Equity

92 K €

+460 %

Debt ratio

36.7 %

−23 pp

Gross margin

24.9 %

+6.0 pp

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Andromia score

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Profit

+907 %

Revenue

+200 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+11 pp

Profit / revenue

ROA

57.7 %

+37 pp

Return on assets

ROE

91.2 %

+40 pp

Return on equity

Current ratio

3.71

+118 %

Current assets / current liabilities

Earnings before tax

106 K €

+891 %

Profit + income tax

Effective tax

21.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

101 K €

+604 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	466 K €	249 K €	179 K €	536 K €
Value added	114 K €	75 K €	34 K €	133 K €
Operating revenue	469 K €	256 K €	175 K €	537 K €
Profit after tax	74 K €	30 K €	8,341 €	84 K €
Income tax	20 K €	8,586 €	2,402 €	22 K €

Assets

Non-current assets6,628 €
Current assets139 K €

Liabilities and equity

Equity92 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	341 K €	99 K €	41 K €	146 K €
Non-current assets	1,695 €	6,733 €	5,783 €	6,628 €
Property, plant and equipment	1,695 €	6,733 €	5,783 €	6,628 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	340 K €	92 K €	35 K €	139 K €
Inventory	0 €	3,935 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	317 K €	71 K €	17 K €	90 K €
Financial accounts	23 K €	17 K €	18 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	341 K €	99 K €	41 K €	146 K €
Equity	82 K €	38 K €	16 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,588 €	2,588 €	2,588 €	2,588 €
Profit/loss for the accounting period after tax	74 K €	30 K €	8,341 €	84 K €
Liabilities	260 K €	60 K €	24 K €	53 K €
Non-current liabilities	109 €	141 €	538 €	13 K €
Current liabilities	259 K €	57 K €	21 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,226 €	3,226 €	3,226 €

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 period902.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Saturday, February 14, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 14, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 14, 2009
počítačové službyValid from Saturday, February 14, 2009
prenájom hnuteľných vecíValid from Saturday, February 14, 2009
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmomValid from Saturday, February 14, 2009
reklamné a marketingové službyValid from Saturday, February 14, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 14, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Cangár
Konateľfrom Saturday, February 14, 2009
Address Borová 3179/21, 01007 Žilina, Slovenská republika
Ing. Marek CangárInactive
KonateľSaturday, February 14, 2009 – Tuesday, May 11, 2010
Address P. Dobšinského 745/18, 97101 Prievidza - Prievidza II Píly, Slovenská republika

Related persons

1 active of 2

Ing. Marek Cangár
Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2010
Address Borová 3179/21, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek CangárInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Tuesday, May 11, 2010
Address P. Dobšinského 745/18, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50870/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

alfaPROJEKT, s.r.o.

Registered office

alfaPROJEKT, s.r.o.

Borová 3179/21, 01007 Žilina

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alfaPROJEKT, 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

Registration

Registered office

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