Active

R & M alfa, s.r.o.

Company financial profile・Company ID 44973551・Michalovská 108, 07301 Sobrance・Founded 2009

Financial report Financial statements

Turnover 2025

3,036 €

Company ID: 44973551
Tax ID: 2022913673
VAT ID: SK2022913673, under §4, registered since Monday, February 18, 2013

Registered office: R & M alfa, s.r.o.Michalovská 108 07301 Sobrance
Established: Sunday, November 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24532/V

Profit 2025

2,128 €

+132 %

Assets

125 K €

+2.3 %

Equity

50 K €

+4.4 %

Debt ratio

60.0 %

−0.8 pp

Gross margin

81.3 %

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Andromia score

—

Profit

+132 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.1 %

Profit / revenue

ROA

1.7 %

+7.2 pp

Return on assets

ROE

4.2 %

+18 pp

Return on equity

Current ratio

0.51

+7.1 %

Current assets / current liabilities

Earnings before tax

2,468 €

+139 %

Profit + income tax

Effective tax

13.8 %

+19 pp

Income tax / earnings before tax

Net working capital

−37 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

-31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	3,036 €
Value added	−4,827 €	−1,430 €	−411 €	2,468 €
Operating revenue	3,097 €	0 €	0 €	3,036 €
Profit after tax	−2,762 €	−1,199 €	−6,709 €	2,128 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets87 K €
Current assets38 K €

Liabilities and equity

Equity50 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	129 K €	123 K €	125 K €
Non-current assets	100 K €	93 K €	87 K €	87 K €
Property, plant and equipment	100 K €	93 K €	87 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	36 K €	35 K €	38 K €
Inventory	26 K €	26 K €	26 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,772 €	5,842 €	5,886 €	8,984 €
Financial accounts	1,265 €	4,149 €	3,693 €	3,442 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	129 K €	123 K €	125 K €
Equity	−30 K €	−15 K €	48 K €	50 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−178 K €	−180 K €	−182 K €	−188 K €
Profit/loss for the accounting period after tax	−2,762 €	−1,199 €	−6,709 €	2,128 €
Liabilities	162 K €	144 K €	74 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	162 K €	144 K €	74 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	313 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,392.41 €Yes

Business activities

21 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, June 28, 2014
nákladná cestná dopravaValid from Saturday, June 28, 2014
baliace činnosti, manipulácia s tovaromValid from Sunday, November 1, 2009
čistiace a upratovacie službyValid from Sunday, November 1, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, November 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, November 1, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, November 1, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, November 1, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Sunday, November 1, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Sunday, November 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Marta Hiráková
Konateľfrom Sunday, November 1, 2009
Address Vojnatina 117, 07261 Vojnatina, Slovenská republika
Radoslav Hirák
Konateľfrom Sunday, November 1, 2009
Address Vojnatina 117, 07261 Vojnatina, Slovenská republika

Related persons

2 active of 4

Marta Hiráková
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2014
Address Vojnatina 117, 07261 Vojnatina, Slovenská republika
Share50 %Contribution4,500 EUR
Radoslav Hirák
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2014
Address Vojnatina 117, 07261 Vojnatina, Slovenská republika
Share50 %Contribution4,500 EUR
Marta HirákováInactive
Spoločník v.o.s. / s.r.o.Sunday, November 1, 2009 – Tuesday, February 25, 2014
Address Vojnatina 117, 07261 Vojnatina, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav HirákInactive
Spoločník v.o.s. / s.r.o.Sunday, November 1, 2009 – Tuesday, February 25, 2014
Address Vojnatina 117, 07261 Vojnatina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24532/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R & M alfa, s.r.o.

Registered office

R & M alfa, s.r.o.

Michalovská 108, 07301 Sobrance

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R & M alfa, 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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