Active

Alfasat s.r.o.

Company financial profile・Company ID 46124888・Jána Hunyadiho 8, 04501 Moldava nad Bodvou・Founded 2011

Financial report Financial statements

Turnover 2025

554 K €

−19 %

Company ID: 46124888
Tax ID: 2023238228
VAT ID: SK2023238228, under §4, registered since Saturday, October 15, 2011

Registered office: Alfasat s.r.o.Jána Hunyadiho 8 04501 Moldava nad Bodvou
Established: Thursday, April 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27482/V

Profit 2025

−104 K €

−793 %

Assets

310 K €

+43 %

Equity

−57 K €

−349 %

Debt ratio

118.5 %

+29 pp

Gross margin

26.7 %

−3.0 pp

Coming soon

Andromia score

—

Profit

−793 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−21 pp

Profit / revenue

ROA

-33.5 %

−40 pp

Return on assets

ROE

181.8 %

+117 pp

Return on equity

Current ratio

0.68

−15 %

Current assets / current liabilities

Earnings before tax

−100 K €

−627 %

Profit + income tax

Effective tax

-3.8 %

−25 pp

Income tax / earnings before tax

Net working capital

−66 K €

−162 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	429 K €	754 K €	679 K €	532 K €
Value added	113 K €	130 K €	201 K €	142 K €
Operating revenue	429 K €	755 K €	683 K €	554 K €
Profit after tax	567 €	4,647 €	15 K €	−104 K €
Income tax	1,328 €	1,373 €	3,988 €	3,840 €

Assets

Non-current assets169 K €
Current assets141 K €

Liabilities and equity

Equity−57 K €
Liabilities367 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	141 K €	166 K €	217 K €	310 K €
Non-current assets	21 K €	43 K €	116 K €	169 K €
Property, plant and equipment	21 K €	43 K €	116 K €	169 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	124 K €	101 K €	141 K €
Inventory	53 K €	24 K €	27 K €	60 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	70 K €	66 K €	60 K €
Financial accounts	8,554 €	30 K €	8,718 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	166 K €	217 K €	310 K €
Equity	6,732 €	10 K €	23 K €	−57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−16 K €	−14 K €	25 K €
Profit/loss for the accounting period after tax	567 €	4,647 €	15 K €	−104 K €
Liabilities	134 K €	156 K €	194 K €	367 K €
Non-current liabilities	24 K €	9,269 €	60 K €	121 K €
Current liabilities	106 K €	141 K €	127 K €	207 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	29 K €
Provisions	4,238 €	5,687 €	6,855 €	8,987 €

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 period0 €Tax liability for the period3,246.12 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,560.14 €Yes

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 25, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 25, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, June 25, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 25, 2024
Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Friday, June 28, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 19, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 19, 2019
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 19, 2019
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Loránt Ferencz
Konateľfrom Thursday, April 7, 2011
Address Jána Hunyadiho 8, 04501 Moldava nad Bodvou, Slovenská republika
Peter Pálos
Konateľfrom Thursday, April 7, 2011
Address Československej armády 19, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 2

Loránt Ferencz
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2011
Address Jána Hunyadiho 8, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Pálos
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2011
Address Československej armády 19, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27482/V
Main activity: Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alfasat s.r.o.

Registered office

Alfasat s.r.o.

Jána Hunyadiho 8, 04501 Moldava nad Bodvou

Open in Google Maps

Alfasat 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

Start monitoring the market today