Company data from Slovak public registers

Active

ALFA Personal s. r. o.

Company financial profileCompany ID 45387036Ulica Jozefa Adamca 9983/24, 91701 TrnavaFounded 2010

Turnover 2024

976 K €

−31 %
Company ID
45387036
Tax ID
2022968233
VAT ID
Registered office
ALFA Personal s. r. o.Ulica Jozefa Adamca 9983/24 91701 Trnava
Established
Friday, February 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44851/T

Profit 2024

−57 K €

−708 %

Assets

154 K €

−38 %

Equity

31 K €

−65 %

Debt ratio

79.9 %

+15 pp

Gross margin

86.4 %

+20 pp
Coming soon

Andromia score

Profit

−708 %
−891 €10 K €1,379 €−4,489 €−6 €−33 K €−79 K €37 K €3,864 €9,371 €−57 K €20142015201620172018201920202021202220232024

Revenue

−24 %
68 K €137 K €157 K €92 K €43 K €190 K €394 K €276 K €288 K €1.32 M €999 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−6.5 pp

Profit / revenue

ROA

-37.0 %

−41 pp

Return on assets

ROE

-183.9 %

−195 pp

Return on equity

Current ratio

1.17

−28 %

Current assets / current liabilities

Earnings before tax

−57 K €

−702 %

Profit + income tax

Effective tax

-0.0 %

−1.1 pp

Income tax / earnings before tax

Net working capital

22 K €

−77 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2014139 K €2015157 K €201692 K €201754 K €2018196 K €2019415 K €2020277 K €2021288 K €20221.42 M €2023976 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods276 K €288 K €1.32 M €999 K €
Value added246 K €205 K €867 K €862 K €
Operating revenue277 K €288 K €1.42 M €976 K €
Profit after tax37 K €3,864 €9,371 €−57 K €
Income tax2,415 €0 €101 €0 €
Current income tax101 €0 €

Assets

  • Non-current assets0 €
  • Current assets154 K €
  • Accruals and deferrals−5 €

Liabilities and equity

  • Equity31 K €
  • Liabilities123 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets172 K €229 K €250 K €154 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €229 K €249 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €57 K €204 K €148 K €
Current financial assets0 €0 €
Financial accounts87 K €172 K €45 K €6,183 €
Accruals and deferrals910 €−5 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities172 K €229 K €250 K €154 K €
Equity74 K €78 K €87 K €31 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components732 €732 €
Profit/loss of previous years−95 K €−58 K €−54 K €−44 K €
Profit/loss for the accounting period after tax37 K €3,864 €9,371 €−57 K €
Liabilities98 K €151 K €162 K €123 K €
Non-current liabilities4,350 €5,710 €6,260 €4,224 €
Current liabilities83 K €144 K €154 K €132 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €1,183 €1,987 €−13 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €1,737 €960 €960 €45 €0 €0 €2,415 €0 €101 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, February 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount43,586.66 €Yes
  • Debt with UnionDebt amount9,445.23 €Yes
  • Debt with Social Insurance AgencyDebt amount117,546.16 €Yes

Business activities

44 registered activities

  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, May 29, 2024
  • Čistiace a upratovacie službyValid from Wednesday, June 12, 2019
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, June 12, 2019
  • Finančný lízingValid from Wednesday, June 12, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, June 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 12, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 12, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, May 15, 2025

    Address Korachstrasse 33, 21031 Hamburg, Nemecká spolková republika

  • KonateľFriday, January 12, 2024 – Friday, May 30, 2025

    Address Veľká Mača 964, 92532 Veľká Mača, Slovenská republika

  • KonateľTuesday, June 30, 2020 – Friday, February 2, 2024

    Address Golianova 3907/7, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, December 19, 2019 – Wednesday, July 22, 2020

    Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, March 19, 2019 – Wednesday, January 15, 2020

    Address Čakany 241, 93040 Čakany, Slovenská republika

  • KonateľFriday, February 5, 2010 – Tuesday, June 11, 2019

    Address Šafránová 2247/6, 91105 Trenčín, Slovenská republika

  • KonateľFriday, February 5, 2010 – Tuesday, June 11, 2019

    Address K priehrade 788/16, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Korachstrasse 33, 21031 Hamburg, Nemecká spolková republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2024 – Friday, May 30, 2025

    Address Veľká Mača 964, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution30,000 EUR
  • ProkuristaFriday, August 2, 2024 – Friday, May 30, 2025

    Address Golianova 3907/7, 97401 Banská Bystrica, Slovenská republika

  • ProkuristaSaturday, February 3, 2024 – Thursday, August 1, 2024

    Address Golianova 3907/7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Thursday, August 1, 2024

    Address Golianova 3907/7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Wednesday, July 22, 2020

    Address Fraňa Kráľa 998/24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Wednesday, January 15, 2020

    Address Čakany 241, 93040 Čakany, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Tuesday, June 11, 2019

    Address Horné Naštice 37, 95641 Uhrovec, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Tuesday, June 11, 2019

    Address Cyrila a Metoda 1305/3, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Monday, December 1, 2014

    Address Horné Naštice 37, 95641 Uhrovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44851/T
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ALFA Personal s. r. o.

Registered office

ALFA Personal s. r. o.

Ulica Jozefa Adamca 9983/24, 91701 Trnava

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