Company data from Slovak public registers

Andromia Insight

ALFIK, s. r. o.

Company financial profile・Company ID 45290652・Iršajská 700/16, 90091 Limbach・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1,347 €

−87 %
Company ID
45290652
Tax ID
2022935486
VAT ID
SK2022935486, under §4, registered since Monday, February 1, 2010
Registered office
ALFIK, s. r. o.Iršajská 700/16 90091 Limbach
Established
Friday, December 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61903/B

Profit 2025

−3,384 €

−155 %Net profit after tax

Assets

51 K €

−5.3 %Total assets, stated excl. VAT

Equity

17 K €

−17 %Assets less external liabilities

Debt ratio

67.3 %

+4.5 ppLiabilities / total assets

Gross margin

-50.1 %

−139 ppGross profit / sales
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Andromia score

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Profit

−155 %
20 K €17 K €3,585 €−5,724 €4,047 €−11 K €−4,346 €−816 €−1,513 €−981 €6,195 €−3,384 €201420152016201720182019202020212022202320242025201420 K €201517 K €20163,585 €2017−5,724 €20184,047 €2019−11 K €2020−4,346 €2021−816 €2022−1,513 €2023−981 €20246,195 €2025−3,384 €

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

Revenue

−87 %
181 K €226 K €142 K €34 K €57 K €21 K €1,396 €0 €15 K €156 €10 K €1,347 €2014201520162017201820192020202120222023202420252014181 K €2015226 K €2016142 K €201734 K €201857 K €201921 K €20201,396 €20210 €202215 K €2023156 €202410 K €20251,347 €

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

Income tax

Tax liability trend

5,337 €5,311 €1,265 €960 €898 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20145,337 €Total tax · 20155,311 €Total tax · 20161,265 €Total tax · 2017960 €Total tax · 2018898 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20145,337 €Current tax · 20155,311 €Current tax · 20161,265 €Current tax · 2017960 €Current tax · 2018898 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-251.2 %

−313 pp

Profit / revenue

Profit margin

-251.2 %

−313 pp

Profit / sales

ROA

-6.6 %

−18 pp

Return on assets

ROE

-20.1 %

−51 pp

Return on equity

Return on costs

-71.5 %

−234 pp

Profit / (revenue − profit)

Added value to revenue

-50.1 %

−139 pp

Added value / revenue

Earnings before tax

−3,044 €

−147 %

Profit + income tax

Effective tax

-11.2 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

181 K €2014227 K €2015142 K €201636 K €201757 K €201821 K €20192,396 €20200 €202115 K €2022156 €202310 K €20241,347 €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 goods15 K €156 €10 K €1,347 €
Value added1,027 €−866 €8,928 €−675 €
Operating revenue15 K €156 €10 K €1,347 €
Profit after tax−1,513 €−981 €6,195 €−3,384 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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 assets4,249 €
  • Current assets47 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €38 K €54 K €51 K €
Non-current assets8,615 €8,615 €6,432 €4,249 €
Property, plant and equipment8,615 €8,615 €6,432 €4,249 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €29 K €48 K €47 K €
Inventory26 K €29 K €46 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables165 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts744 €605 €2,417 €1,716 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €38 K €54 K €51 K €
Equity15 K €14 K €20 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €9,486 €8,505 €15 K €
Profit/loss for the accounting period after tax−1,513 €−981 €6,195 €−3,384 €
Liabilities20 K €24 K €34 K €35 K €
Non-current liabilities120 €120 €120 €120 €
Current liabilities3,685 €7,457 €18 K €25 K €
Short-term financial assistance17 K €17 K €17 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • počítačové služby,Valid from Tuesday, September 23, 2014
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, September 23, 2014
  • administratívne služby,Valid from Friday, December 11, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 11, 2009
  • donášková služba,Valid from Friday, December 11, 2009
  • kúpa tovaru na účeíy jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 11, 2009
  • prenájom hnuteľných vecí,Valid from Friday, December 11, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, December 11, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, December 11, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, December 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj CzinegeActive
    Konateľfrom Friday, December 11, 2009

    Address Cintorínska 13, 90091 Limbach, Slovenská republika

  • Mgr. Tomáš TóthEnded
    KonateľFriday, February 10, 2012 – Wednesday, March 6, 2024

    Address Námestie sv. Františka 16, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Juraj CzinegeActive
    Spoločník v.o.s. / s.r.o.from Friday, December 11, 2009

    Address Cintorínska 13, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Iršajská 700/16, 90091 Limbach, Slovenská republikafrom Tuesday, September 23, 2014
    • Cintorínska 13, 90091 Limbach, Slovenská republikaFriday, December 11, 2009 – Monday, September 22, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61903/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 23, 2014Rozhodnutie jediného spoločníka zo dňa 10.02.2012 a zo dňa 15.08.2014.
  • Friday, December 11, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 9.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ALFIK, s. r. o.

Registered office

ALFIK, s. r. o.

Iršajská 700/16, 90091 Limbach

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