Active

ALFA SM s.r.o.

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

Financial report Financial statements

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 %

Assets

931 K €

+32 %

Equity

−70 K €

−104 %

Debt ratio

107.5 %

+2.6 pp

Gross margin

-35.0 %

−11 pp

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Andromia score

—

Profit

+80 %

Revenue

−4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

+24 pp

Profit / revenue

ROA

-3.9 %

+22 pp

Return on assets

ROE

51.1 %

−470 pp

Return on equity

Current ratio

0.65

−6.8 %

Current assets / current liabilities

Earnings before tax

−36 K €

+80 %

Profit + income tax

Effective tax

-0.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−276 K €

−81 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	690 K €	477 K €	323 K €	308 K €
Value added	157 K €	−35 K €	−77 K €	−108 K €
Operating revenue	948 K €	767 K €	613 K €	675 K €
Profit after tax	85 K €	−67 K €	−179 K €	−36 K €
Income tax	10 K €	0 €	3,840 €	0 €

Assets

Non-current assets419 K €
Current assets512 K €

Liabilities and equity

Equity−70 K €
Liabilities1.0 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	890 K €	763 K €	703 K €	931 K €
Non-current assets	330 K €	409 K €	352 K €	419 K €
Property, plant and equipment	330 K €	409 K €	352 K €	419 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	561 K €	354 K €	351 K €	512 K €
Inventory	301 K €	181 K €	279 K €	363 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	203 K €	148 K €	48 K €	135 K €
Financial accounts	57 K €	25 K €	24 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	890 K €	763 K €	703 K €	931 K €
Equity	210 K €	143 K €	−34 K €	−70 K €
Share capital	5,000 €	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 tax	85 K €	−67 K €	−179 K €	−36 K €
Liabilities	681 K €	621 K €	737 K €	1.0 M €
Non-current liabilities	102 K €	96 K €	83 K €	72 K €
Current liabilities	263 K €	287 K €	504 K €	789 K €
Long-term bank loans	287 K €	213 K €	125 K €	68 K €
Short-term bank loans	23 K €	23 K €	23 K €	23 K €
Provisions	5,036 €	2,258 €	2,929 €	218 €

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 period2,104.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lenďák
Konateľfrom Thursday, July 13, 2017
Address Mukačevská 26, 08001 Prešov, Slovenská republika
Melinda BalázsováInactive
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.
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.Inactive
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 BalázsováInactive
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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ALFA SM 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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