Company data from Slovak public registers

Active

ALFA-S s.r.o.

Company financial profileCompany ID 46336508Trieda SNP 61/B, 04011 KošiceFounded 2011

Turnover 2025

24 K €

−3.9 %
Company ID
46336508
Tax ID
2023332575
VAT ID
Registered office
ALFA-S s.r.o.Trieda SNP 61/B 04011 Košice
Established
Thursday, September 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28321/V

Profit 2025

14 K €

+99 %

Assets

36 K €

+63 %

Equity

34 K €

+74 %

Debt ratio

6.4 %

−6.2 pp

Gross margin

89.0 %

+25 pp
Coming soon

Andromia score

Profit

+99 %
1,048 €1,206 €1,682 €1,278 €−129 €2,023 €−1,584 €902 €−729 €1,971 €7,243 €14 K €201420152016201720182019202020212022202320242025

Revenue

−3.9 %
6,004 €6,847 €8,479 €12 K €13 K €11 K €7,293 €11 K €10 K €14 K €25 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.9 %

+32 pp

Profit / revenue

ROA

39.9 %

+7.3 pp

Return on assets

ROE

42.6 %

+5.3 pp

Return on equity

Current ratio

15.71

+109 %

Current assets / current liabilities

Earnings before tax

16 K €

+83 %

Profit + income tax

Effective tax

11.9 %

−7.3 pp

Income tax / earnings before tax

Net working capital

34 K €

+86 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,004 €20148,249 €20158,479 €201612 K €201713 K €201820 K €20197,453 €202014 K €202111 K €202214 K €202325 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €14 K €25 K €24 K €
Value added4,032 €8,259 €16 K €21 K €
Operating revenue11 K €14 K €25 K €24 K €
Profit after tax−729 €1,971 €7,243 €14 K €
Income tax0 €249 €1,722 €1,957 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities2,302 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €13 K €22 K €36 K €
Non-current assets2,104 €3,331 €1,231 €0 €
Property, plant and equipment2,104 €3,331 €1,231 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,752 €9,594 €21 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,362 €1,571 €1,476 €1,677 €
Financial accounts7,390 €8,023 €20 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €13 K €22 K €36 K €
Equity10 K €12 K €19 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,453 €4,723 €6,694 €14 K €
Profit/loss for the accounting period after tax−729 €1,971 €7,243 €14 K €
Liabilities632 €731 €2,797 €2,302 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities632 €731 €2,797 €2,302 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €75 €652 €0 €114 €0 €249 €1,722 €1,957 €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

11 registered activities

  • Činnosť podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Tuesday, June 11, 2019
  • Činnosť podriadeného finančného agenta v sektore kapitálového trhuValid from Tuesday, June 11, 2019
  • Činnosť podriadeného finančného agenta v sektore poistenia a zaisteniaValid from Tuesday, June 11, 2019
  • Činnosť podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Tuesday, June 11, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2011
  • prenájom hnuteľných vecíValid from Thursday, September 8, 2011
  • prieskum trhu a verejnej mienkyValid from Thursday, September 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 8, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 8, 2011

    Address Trieda SNP 2336/61B, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Thursday, September 8, 2011

    Address Trieda SNP 61/B, 04011 Košice, Slovenská republika

  • KonateľThursday, September 8, 2011 – Monday, June 10, 2019

    Address Narcisova 1, 04011 Košice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2011

    Address Trieda SNP 2336/61B, 04011 Košice - mestská časť Západ, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2011

    Address Trieda SNP 61/B, 04011 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28321/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALFA-S s.r.o.

Registered office

ALFA-S s.r.o.

Trieda SNP 61/B, 04011 Košice

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