Active

ALFARERO s.r.o.

Company financial profile・Company ID 45273529・Dunajská 1060/29, 93101 Šamorín・Founded 2009

Financial report Financial statements

Turnover 2025

233 K €

−3.5 %

Company ID: 45273529
Tax ID: 2022926290
VAT ID: SK2022926290, under §4, registered since Friday, January 1, 2010

Registered office: ALFARERO s.r.o.Dunajská 1060/29 93101 Šamorín
Established: Tuesday, November 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24669/T

Profit 2025

2,272 €

−67 %

Assets

150 K €

−12 %

Equity

130 K €

−6.5 %

Debt ratio

12.9 %

−5.3 pp

Gross margin

18.8 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−67 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.9 pp

Profit / revenue

ROA

1.5 %

−2.6 pp

Return on assets

ROE

1.7 %

−3.2 pp

Return on equity

Current ratio

8.35

+45 %

Current assets / current liabilities

Earnings before tax

3,451 €

−66 %

Profit + income tax

Effective tax

34.2 %

+2.8 pp

Income tax / earnings before tax

Net working capital

132 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	302 K €	270 K €	241 K €	232 K €
Value added	65 K €	47 K €	46 K €	44 K €
Operating revenue	303 K €	270 K €	241 K €	233 K €
Profit after tax	17 K €	11 K €	6,950 €	2,272 €
Income tax	6,607 €	3,257 €	3,181 €	1,179 €

Assets

Non-current assets0 €
Current assets150 K €

Liabilities and equity

Equity130 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	179 K €	170 K €	150 K €
Non-current assets	644 €	0 €	0 €	0 €
Property, plant and equipment	644 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	179 K €	170 K €	150 K €
Inventory	30 K €	32 K €	30 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	17 K €	4,581 €	103 K €
Financial accounts	94 K €	130 K €	136 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	179 K €	170 K €	150 K €
Equity	121 K €	132 K €	139 K €	130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	99 K €	116 K €	127 K €	123 K €
Profit/loss for the accounting period after tax	17 K €	11 K €	6,950 €	2,272 €
Liabilities	22 K €	47 K €	31 K €	19 K €
Non-current liabilities	296 €	323 €	405 €	506 €
Current liabilities	21 K €	45 K €	30 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	880 €	1,456 €	880 €	880 €

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 period0 €Tax liability for the period2,518.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 24, 2009
hubenie škodlivých živočíchov, rastlín, mikroorganizmovValid from Tuesday, November 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, November 24, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Tuesday, November 24, 2009
prenájom hnuteľných vecíValid from Tuesday, November 24, 2009
prípravné práce k realizácii stavbyValid from Tuesday, November 24, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 24, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Arpád Fazekas
Konateľfrom Tuesday, November 24, 2009
Address Dunajská 1060/29, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1

Mgr. Arpád Fazekas
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2009
Address Dunajská 1060/29, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24669/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALFARERO s.r.o.

Registered office

ALFARERO s.r.o.

Dunajská 1060/29, 93101 Šamorín

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ALFARERO 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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