Company data from Slovak public registers

Andromia Insight
Active

Alfafence CS s. r. o.

Company financial profile・Company ID 45967067・Poriadie 273, 90622 Poriadie・Founded 2011

Financial reportFinancial statements

Turnover 2025

2.92 M €

+8.0 %
Company ID
45967067
Tax ID
2023163054
VAT ID
SK2023163054, under §4, registered since Monday, January 3, 2011
Registered office
Alfafence CS s. r. o.Poriadie 273 90622 Poriadie
Established
Monday, January 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23856/R

Profit 2025

44 K €

+860 %

Assets

1.31 M €

+6.7 %

Equity

1.24 M €

+3.7 %

Debt ratio

5.8 %

+2.7 pp

Gross margin

9.3 %

+2.0 pp
Coming soon

Andromia score

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Profit

+860 %
43 K €44 K €120 K €92 K €127 K €82 K €46 K €305 K €327 K €−9,332 €−5,840 €44 K €201420152016201720182019202020212022202320242025

Revenue

+8.0 %
1.49 M €1.8 M €2.75 M €3.11 M €3.81 M €3.82 M €3.0 M €4.26 M €5.07 M €3.11 M €2.69 M €2.9 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.7 pp

Profit / revenue

ROA

3.4 %

+3.9 pp

Return on assets

ROE

3.6 %

+4.1 pp

Return on equity

Current ratio

18.68

−47 %

Current assets / current liabilities

Earnings before tax

49 K €

+2,536 %

Profit + income tax

Effective tax

8.9 %

+201 pp

Income tax / earnings before tax

Net working capital

1.2 M €

+1.3 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.5 M €20141.8 M €20152.75 M €20163.11 M €20173.81 M €20183.83 M €20193.01 M €20204.27 M €20215.12 M €20223.14 M €20232.7 M €20242.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.07 M €3.11 M €2.69 M €2.9 M €
Value added619 K €195 K €198 K €271 K €
Operating revenue5.12 M €3.14 M €2.7 M €2.92 M €
Profit after tax327 K €−9,332 €−5,840 €44 K €
Income tax86 K €0 €3,840 €4,348 €
Current income tax86 K €0 €3,840 €4,348 €

Assets

  • Non-current assets39 K €
  • Current assets1.27 M €
  • Accruals and deferrals3,508 €

Liabilities and equity

  • Equity1.24 M €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.79 M €1.46 M €1.23 M €1.31 M €
Non-current assets14 K €9,383 €6,072 €39 K €
Property, plant and equipment14 K €9,383 €6,072 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.77 M €1.45 M €1.22 M €1.27 M €
Inventory1.55 M €1.19 M €952 K €884 K €
Non-current receivables0 €0 €0 €0 €
Current receivables218 K €256 K €126 K €255 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,261 €329 €143 K €130 K €
Accruals and deferrals2,950 €2,224 €2,782 €3,508 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.79 M €1.46 M €1.23 M €1.31 M €
Equity1.21 M €1.2 M €1.19 M €1.24 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years874 K €1.2 M €1.19 M €1.19 M €
Profit/loss for the accounting period after tax327 K €−9,332 €−5,840 €44 K €
Liabilities581 K €263 K €38 K €76 K €
Non-current liabilities803 €706 €668 €601 €
Current liabilities197 K €88 K €35 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans372 K €168 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €5,774 €2,668 €7,442 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €13 K €34 K €28 K €35 K €19 K €13 K €84 K €86 K €0 €3,840 €4,348 €201420152016201720182019202020212022202320242025
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 period64,405.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Monday, January 3, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, January 3, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, January 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • BS INVEST CS s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2021

    Address Dolné Košariská 53, 90615 Košariská, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Van Merksteijn Fencing Systems International B.V.Inactive
    Spoločník v.o.s. / s.r.o.Monday, January 3, 2011 – Tuesday, October 19, 2021

    Address Bedrijvenpark Twente, 237, 7602 KJ, Almelo, Holandsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23856/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Alfafence CS s. r. o.

Registered office

Alfafence CS s. r. o.

Poriadie 273, 90622 Poriadie

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