Company data from Slovak public registers

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Active

ALFIK, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

10 K €

+6,310 %
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 2024

6,195 €

+731 %

Assets

54 K €

+43 %

Equity

20 K €

+44 %

Debt ratio

62.8 %

−0.4 pp

Gross margin

89.3 %

+644 pp
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Andromia score

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Profit

+731 %
20 K €17 K €3,585 €−5,724 €4,047 €−11 K €−4,346 €−816 €−1,513 €−981 €6,195 €20142015201620172018201920202021202220232024

Revenue

+6,310 %
181 K €226 K €142 K €34 K €57 K €21 K €1,396 €0 €15 K €156 €10 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.0 %

+691 pp

Profit / revenue

ROA

11.4 %

+14 pp

Return on assets

ROE

30.7 %

+38 pp

Return on equity

Current ratio

2.73

−31 %

Current assets / current liabilities

Earnings before tax

6,535 €

+766 %

Profit + income tax

Effective tax

5.2 %

+5.2 pp

Income tax / earnings before tax

Net working capital

30 K €

+38 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €15 K €156 €10 K €
Value added−574 €1,027 €−866 €8,928 €
Operating revenue0 €15 K €156 €10 K €
Profit after tax−816 €−1,513 €−981 €6,195 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets6,432 €
  • Current assets48 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €35 K €38 K €54 K €
Non-current assets320 €8,615 €8,615 €6,432 €
Property, plant and equipment320 €8,615 €8,615 €6,432 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €27 K €29 K €48 K €
Inventory36 K €26 K €29 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 €165 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts800 €744 €605 €2,417 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €35 K €38 K €54 K €
Equity16 K €15 K €14 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €11 K €9,486 €8,505 €
Profit/loss for the accounting period after tax−816 €−1,513 €−981 €6,195 €
Liabilities20 K €20 K €24 K €34 K €
Non-current liabilities120 €120 €120 €120 €
Current liabilities3,702 €3,685 €7,457 €18 K €
Short-term financial assistance17 K €17 K €17 K €17 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 €

Income tax

Tax liability trend

5,337 €5,311 €1,265 €960 €898 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtNo
  • 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 Czinege
    Konateľfrom Friday, December 11, 2009

    Address Cintorínska 13, 90091 Limbach, Slovenská republika

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

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

Related persons

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

    Address Cintorínska 13, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR

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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