Active

J.R. & ALFONSECA s. r. o.

Company financial profile・Company ID 46019791・Zlatá 4003/11, 94701 Hurbanovo・Founded 2011

Financial report Financial statements

Turnover 2025

924 K €

−58 %

Company ID: 46019791
Tax ID: 2023189124
VAT ID: SK2023189124, under §4, registered since Wednesday, July 25, 2012

Registered office: J.R. & ALFONSECA s. r. o.Zlatá 4003/11 94701 Hurbanovo
Established: Friday, February 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32213/N

Profit 2025

−56 K €

−236 %

Assets

108 K €

−69 %

Equity

1,107 €

−98 %

Debt ratio

99.0 %

+15 pp

Gross margin

1.8 %

−3.4 pp

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Andromia score

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Profit

−236 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−7.9 pp

Profit / revenue

ROA

-52.0 %

−64 pp

Return on assets

ROE

-5,066.5 %

−5,139 pp

Return on equity

Current ratio

1.01

−32 %

Current assets / current liabilities

Earnings before tax

−52 K €

−200 %

Profit + income tax

Effective tax

-7.3 %

−29 pp

Income tax / earnings before tax

Net working capital

825 €

−99 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.84 M €	3.8 M €	2.17 M €	897 K €
Value added	101 K €	171 K €	111 K €	16 K €
Operating revenue	2.87 M €	3.8 M €	2.22 M €	924 K €
Profit after tax	34 K €	84 K €	41 K €	−56 K €
Income tax	9,114 €	24 K €	11 K €	3,840 €
Current income tax	9,114 €	24 K €	11 K €	3,840 €

Assets

Non-current assets0 €
Current assets107 K €
Accruals and deferrals415 €

Liabilities and equity

Equity1,107 €
Liabilities107 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	199 K €	434 K €	346 K €	108 K €
Non-current assets	58 K €	41 K €	41 K €	0 €
Property, plant and equipment	58 K €	41 K €	41 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	392 K €	305 K €	107 K €
Inventory	12 K €	8,640 €	12 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	192 K €	199 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	191 K €	95 K €	30 K €
Accruals and deferrals	2,138 €	972 €	0 €	415 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	434 K €	346 K €	108 K €
Equity	51 K €	101 K €	57 K €	1,107 €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	3,485 €	3,485 €	3,485 €	3,485 €
Profit/loss of previous years	−7,041 €	−7,041 €	−7,573 €	34 K €
Profit/loss for the accounting period after tax	34 K €	84 K €	41 K €	−56 K €
Liabilities	148 K €	333 K €	289 K €	107 K €
Non-current liabilities	33 K €	26 K €	82 K €	133 €
Current liabilities	115 K €	307 K €	207 K €	107 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period972.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

rastlinná a živočíšna výroba - ovocinárstvo, kvetinárstvo a zeleninárstvo,Valid from Friday, June 22, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 4, 2011
čistiace a upratovacie služby,Valid from Friday, February 4, 2011
fotografické služby,Valid from Friday, February 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 4, 2011
počítačové služby,Valid from Friday, February 4, 2011
prenájom hnuteľných vecí,Valid from Friday, February 4, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, February 4, 2011
reklamné a marketingové služby,Valid from Friday, February 4, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Francisco Javier Redondo Carnerero
Konateľfrom Friday, June 8, 2012
Address Zlatá 4003/11, 94701 Hurbanovo, Slovenská republika
Francisco Martin AlfonsecaInactive
KonateľFriday, June 8, 2012 – Wednesday, January 15, 2020
Address C. Santa Maria 44, La Redondela, 21430 Huelva, Španielske kráľovstvo
Štefan CziborInactive
KonateľFriday, February 4, 2011 – Thursday, June 21, 2012
Address I. Madácha 2796/10, 94501 Komárno, Slovenská republika

Related persons

6 active of 13

Francisco Javier Redondo Carnerero
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Zlatá 4003/11, 94701 Hurbanovo, Slovenská republika
Share40 %Contribution6,000 EUR
Maria Victoria Martin Maxino
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Avda. Arboleda 24, 21440 Lepe, Huelva, Španielske kráľovstvo
Share40 %Contribution6,000 EUR
FRESGILERA, S. L. L.
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020
Address Avenida de Isla Cristina, La Antilkla, 21440 Lepe, Huelva, Španielske kráľovstvo
Share5 %Contribution750 EUR
FRUTAS MORTE SOL SL
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020
Address Plaza de la Zarzuela, 4 bloque 1 - Entresuelo, 30550, Abaran, Murcia, Španielske kráľovstvo
Share5 %Contribution750 EUR
JUCAMP SIGLO XXI SL
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020
Address Salamanca 62, 21440 Lepe, Huelva, Španielske kráľovstvo
Share5 %Contribution750 EUR
MAVIMAR 2006, S. L.
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2020
Address Santa Maria 44 Isla Cristina, 21430 La Redondela, Huelva, Španielske kráľovstvo
Share5 %Contribution750 EUR
Francisco Javier Redondo CarnereroInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Wednesday, September 7, 2022
Address Zlatá 4003/11, 94701 Hurbanovo, Slovenská republika
Share40 %Contribution6,000 EUR
Maria Victoria Martin MaxinoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Wednesday, September 7, 2022
Address Avda. Arboleda 24, 21440 Lepe, Huelva, Španielske kráľovstvo
Share40 %Contribution6,000 EUR
Francisco Javier Redondo CarnereroInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Wednesday, January 15, 2020
Address Zlatá 4003/11, 94701 Hurbanovo, Slovenská republika
Share50 %Contribution2,500 EUR
Francisco Martin AlfonsecaInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Wednesday, January 15, 2020
Address C. Santa Maria 44, La Redondela, 21430 Huelva, Španielske kráľovstvo
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32213/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 22, 2012Rozhodnutie jediného spoločníka zo dňa 08.06.2012. Zmena obchodného mena spoločnosti z AB2 s. r. o. na J.R. & ALFONSECA s. r. o.
Friday, February 4, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.1.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

J.R. & ALFONSECA s. r. o.

Registered office

J.R. & ALFONSECA s. r. o.

Zlatá 4003/11, 94701 Hurbanovo

Open in Google Maps

J.R. & ALFONSECA 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

Legal facts

Registered office

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