Company data from Slovak public registers

Andromia Insight

ALFA SM s.r.o.

Company financial profile・Company ID 45301263・Gemerská Hôrka 291, 04912 Gemerská Hôrka・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

675 K €

+10 %
Company ID
45301263
Tax ID
2022940128
VAT ID
SK2022940128, under §4, registered since Monday, March 1, 2010
Registered office
ALFA SM s.r.o.Gemerská Hôrka 291 04912 Gemerská Hôrka
Established
Friday, January 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24666/V

Profit 2025

−36 K €

+80 %Net profit after tax

Assets

931 K €

+32 %Total assets, stated excl. VAT

Equity

−70 K €

−104 %Assets less external liabilities

Debt ratio

107.5 %

+2.6 ppLiabilities / total assets

Gross margin

-35.0 %

−11 ppGross profit / sales
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Andromia score

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Profit

+80 %
−1,957 €−1,329 €1,814 €−6,237 €−140 K €−77 K €21 K €20 K €85 K €−67 K €−179 K €−36 K €2014201520162017201820192020202120222023202420252014−1,957 €2015−1,329 €20161,814 €2017−6,237 €2018−140 K €2019−77 K €202021 K €202120 K €202285 K €2023−67 K €2024−179 K €2025−36 K €

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

Revenue

−4.6 %
13 K €24 K €5,780 €89 K €257 K €370 K €384 K €441 K €690 K €477 K €323 K €308 K €201420152016201720182019202020212022202320242025201413 K €201524 K €20165,780 €201789 K €2018257 K €2019370 K €2020384 K €2021441 K €2022690 K €2023477 K €2024323 K €2025308 K €

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

Income tax

Tax liability trend

960 €960 €480 €960 €0 €0 €0 €0 €10 K €0 €3,840 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202210 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20250 €

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

-5.3 %

+24 pp

Profit / revenue

Profit margin

-11.7 %

+44 pp

Profit / sales

ROA

-3.9 %

+22 pp

Return on assets

ROE

51.1 %

−470 pp

Return on equity

Return on costs

-5.0 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-16.0 %

−3.3 pp

Added value / revenue

Earnings before tax

−36 K €

+80 %

Profit + income tax

Effective tax

-0.0 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201424 K €20155,780 €2016354 K €2017458 K €2018522 K €2019602 K €2020702 K €2021948 K €2022767 K €2023613 K €2024675 K €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 goods690 K €477 K €323 K €308 K €
Value added157 K €−35 K €−77 K €−108 K €
Operating revenue948 K €767 K €613 K €675 K €
Profit after tax85 K €−67 K €−179 K €−36 K €
Income tax10 K €0 €3,840 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs127 K €124 K €148 K €131 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets419 K €
  • Current assets512 K €

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

Liabilities and equity

  • Equity−70 K €
  • Liabilities1.0 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets890 K €763 K €703 K €931 K €
Non-current assets330 K €409 K €352 K €419 K €
Property, plant and equipment330 K €409 K €352 K €419 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets561 K €354 K €351 K €512 K €
Inventory301 K €181 K €279 K €363 K €
Non-current receivables0 €0 €0 €0 €
Current receivables203 K €148 K €48 K €135 K €
Financial accounts57 K €25 K €24 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities890 K €763 K €703 K €931 K €
Equity210 K €143 K €−34 K €−70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−195 K €−110 K €−175 K €−354 K €
Profit/loss for the accounting period after tax85 K €−67 K €−179 K €−36 K €
Liabilities681 K €621 K €737 K €1.0 M €
Non-current liabilities102 K €96 K €83 K €72 K €
Current liabilities263 K €287 K €504 K €789 K €
Long-term bank loans287 K €213 K €125 K €68 K €
Short-term bank loans23 K €23 K €23 K €23 K €
Provisions5,036 €2,258 €2,929 €218 €

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 deductionLatest taxable period0526Excess deduction for the period2,989.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15
Total amount72,716.02 €
Counterparties4
Latest contractTuesday, November 26, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 23, 2018

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, February 4, 2026)Verified by: Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.

Beneficial owners

Business activities

29 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, June 2, 2026
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 26, 2017
  • chov dojníc (výroba surového kravského mlieka od kráv)Valid from Friday, January 1, 2010
  • chov koní a ostatných koňových zvieratValid from Friday, January 1, 2010
  • chov kôzValid from Friday, January 1, 2010
  • chov ostatného dobytka a byvolovValid from Friday, January 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2010
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dizinfekcie, dezinsekcie a deratizácieValid from Friday, January 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin LenďákActive
    Konateľfrom Thursday, July 13, 2017

    Address Mukačevská 26, 08001 Prešov, Slovenská republika

  • Melinda BalázsováEnded
    KonateľFriday, January 1, 2010 – Tuesday, May 22, 2018

    Address Gemerská Hôrka 409, 04912 Gemerská Hôrka, Slovenská republika

Related persons

1 active of 3
  • CWL s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Volgogradská 9, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CWL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Thursday, October 27, 2022

    Address Volgogradská 9, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Melinda BalázsováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Tuesday, July 25, 2017

    Address Gemerská Hôrka 409, 04912 Gemerská Hôrka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24666/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALFA SM s.r.o.

Registered office

ALFA SM s.r.o.

Gemerská Hôrka 291, 04912 Gemerská Hôrka

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