Company data from Slovak public registers

Andromia Insight
Active

VKP ALFA spol. s r. o.

Company financial profile・Company ID 46252878・Ignáca Gešaja 344/8, 90028 Zálesie・Founded 2011

Financial reportFinancial statements

Turnover 2025

80 K €

−32 %
Company ID
46252878
Tax ID
2023308089
VAT ID
SK2023308089, under §4, registered since Saturday, September 10, 2011
Registered office
VKP ALFA spol. s r. o.Ignáca Gešaja 344/8 90028 Zálesie
Established
Friday, July 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74536/B

Profit 2025

−77 K €

−1,951 %

Assets

231 K €

−54 %

Equity

229 K €

−46 %

Debt ratio

1.0 %

−14 pp

Gross margin

-49.3 %

−104 pp
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Andromia score

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Profit

−1,951 %
37 K €40 K €12 K €25 K €1,399 €17 K €28 K €4,471 €138 K €235 K €4,137 €−77 K €201420152016201720182019202020212022202320242025

Revenue

−32 %
218 K €307 K €218 K €324 K €113 K €323 K €305 K €184 K €954 K €704 K €115 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.6 %

−99 pp

Profit / revenue

ROA

-33.2 %

−34 pp

Return on assets

ROE

-33.5 %

−34 pp

Return on equity

Current ratio

116.56

+1,851 %

Current assets / current liabilities

Earnings before tax

−76 K €

−1,024 %

Profit + income tax

Effective tax

-1.3 %

−51 pp

Income tax / earnings before tax

Net working capital

213 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

225 K €2014307 K €2015218 K €2016327 K €2017119 K €2018330 K €2019306 K €2020189 K €2021954 K €2022713 K €2023117 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods954 K €704 K €115 K €79 K €
Value added190 K €307 K €63 K €−39 K €
Operating revenue954 K €713 K €117 K €80 K €
Profit after tax138 K €235 K €4,137 €−77 K €
Income tax37 K €63 K €4,052 €960 €

Assets

  • Non-current assets16 K €
  • Current assets215 K €

Liabilities and equity

  • Equity229 K €
  • Liabilities2,241 €

Balance sheet

Assets

Item2022202320242025
Total assets417 K €572 K €497 K €231 K €
Non-current assets15 K €39 K €50 K €16 K €
Property, plant and equipment15 K €39 K €50 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets401 K €533 K €447 K €215 K €
Inventory0 €43 €42 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables278 K €214 K €175 K €104 K €
Financial accounts124 K €319 K €230 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities417 K €572 K €497 K €231 K €
Equity352 K €417 K €421 K €229 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years173 K €140 K €375 K €264 K €
Profit/loss for the accounting period after tax138 K €235 K €4,137 €−77 K €
Liabilities64 K €155 K €76 K €2,241 €
Non-current liabilities58 €0 €0 €0 €
Current liabilities64 K €154 K €75 K €1,841 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €800 €800 €400 €

Income tax

Tax liability trend

11 K €12 K €3,464 €7,032 €1,093 €4,904 €7,701 €1,231 €37 K €63 K €4,052 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 15, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 15, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 15, 2011
  • vodoinštalatérstvo a kúrenárstvo,Valid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Čierny
    Konateľfrom Friday, July 15, 2011

    Address Ignáca Gešaja 344/8, 90028 Zálesie, Slovenská republika

Related persons

1 active of 2
  • Ján Čierny
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021

    Address Ignáca Gešaja 344/8, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ČiernyInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Friday, August 6, 2021

    Address Ignáca Gešaja 344/8, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74536/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 15, 2011Spoločnosť bola založená zakladateľskou listinou dňa 15.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VKP ALFA spol. s r. o.

Registered office

VKP ALFA spol. s r. o.

Ignáca Gešaja 344/8, 90028 Zálesie

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