Active

R D F alfa, s.r.o.

Company financial profile・Company ID 44987838・Mudrochova 15, 83106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

70 K €

+2.8 %

Company ID: 44987838
Tax ID: 2022943472
VAT ID: —

Registered office: R D F alfa, s.r.o.Mudrochova 15 83106 Bratislava
Established: Tuesday, January 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62353/B

Profit 2024

3,076 €

+341 %

Assets

17 K €

−40 %

Equity

8,497 €

−27 %

Debt ratio

49.6 %

−9.4 pp

Gross margin

27.2 %

−6.8 pp

Coming soon

Andromia score

—

Profit

+341 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+3.4 pp

Profit / revenue

ROA

18.2 %

+16 pp

Return on assets

ROE

36.2 %

+30 pp

Return on equity

Current ratio

3.60

−19 %

Current assets / current liabilities

Earnings before tax

4,036 €

+357 %

Profit + income tax

Effective tax

23.8 %

+2.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+136 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	66 K €	65 K €	68 K €	70 K €
Value added	16 K €	20 K €	23 K €	19 K €
Operating revenue	66 K €	65 K €	68 K €	70 K €
Profit after tax	116 €	−2,317 €	698 €	3,076 €
Income tax	238 €	162 €	186 €	960 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity8,497 €
Liabilities8,360 €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	58 K €	41 K €	28 K €	17 K €
Non-current assets	51 K €	36 K €	22 K €	0 €
Property, plant and equipment	51 K €	36 K €	22 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,257 €	4,557 €	6,645 €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	552 €	0 €	4,523 €	4,838 €
Financial accounts	6,705 €	4,557 €	2,122 €	12 K €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	58 K €	41 K €	28 K €	17 K €
Equity	27 K €	19 K €	12 K €	8,497 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	625 €	741 €	−1,576 €	−79 €
Profit/loss for the accounting period after tax	116 €	−2,317 €	698 €	3,076 €
Liabilities	31 K €	22 K €	17 K €	8,360 €
Non-current liabilities	62 €	74 €	86 €	113 €
Current liabilities	4,820 €	1,151 €	1,489 €	4,689 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	21 K €	15 K €	3,558 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount479.96 €Yes

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 5, 2010
počítačové služby,Valid from Tuesday, January 5, 2010
reklamné a marketingové služby,Valid from Tuesday, January 5, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, January 5, 2010
sprostredkovanie poistenia ako poisťovací agent,Valid from Tuesday, January 5, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 5, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, January 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Smižanský, MBA
Konateľfrom Tuesday, January 5, 2010
Address Mudrochova 15, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2

Ing. Peter Smižanský, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Mudrochova 15, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter Smižanský, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, October 3, 2022
Address Mudrochova 15, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62353/B
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 5, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 14.9.2009 v znení dodatku zo dňa 21.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

R D F alfa, s.r.o.

Registered office

R D F alfa, s.r.o.

Mudrochova 15, 83106 Bratislava

Open in Google Maps

R D F 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

Legal facts

Registered office

Start monitoring the market today