Active

Sofra Alfa, s. r. o.

Company financial profile・Company ID 46383867・Námestie svätého Egídia 54/52, 05801 Poprad・Founded 2011

Financial report Financial statements

Turnover 2024

298 K €

+15 %

Company ID: 46383867
Tax ID: 2023349075
VAT ID: SK2023349075, under §4, registered since Monday, April 23, 2012

Registered office: Sofra Alfa, s. r. o.Námestie svätého Egídia 54/52 05801 Poprad
Established: Thursday, October 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39286/P

Profit 2024

25 K €

−72 %

Assets

2.67 M €

+70 %

Equity

622 K €

+4.1 %

Debt ratio

76.7 %

+15 pp

Gross margin

68.4 %

+4.3 pp

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Andromia score

—

Profit

−72 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−25 pp

Profit / revenue

ROA

0.9 %

−4.6 pp

Return on assets

ROE

4.0 %

−11 pp

Return on equity

Current ratio

1.48

−34 %

Current assets / current liabilities

Earnings before tax

31 K €

−72 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

63 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	191 K €	174 K €	255 K €	306 K €
Value added	141 K €	122 K €	163 K €	209 K €
Operating revenue	192 K €	176 K €	260 K €	298 K €
Profit after tax	82 K €	68 K €	86 K €	25 K €
Income tax	22 K €	18 K €	23 K €	6,656 €
Current income tax	22 K €	—	23 K €	6,656 €

Assets

Non-current assets2.47 M €
Current assets196 K €
Accruals and deferrals4,183 €

Liabilities and equity

Equity622 K €
Liabilities2.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	761 K €	808 K €	1.57 M €	2.67 M €
Non-current assets	674 K €	740 K €	1.46 M €	2.47 M €
Property, plant and equipment	674 K €	740 K €	1.46 M €	2.47 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	68 K €	108 K €	196 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,491 €	14 K €	103 K €	54 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	85 K €	54 K €	4,331 €	142 K €
Accruals and deferrals	57 €	—	5,779 €	4,183 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	761 K €	808 K €	1.57 M €	2.67 M €
Equity	386 K €	454 K €	597 K €	622 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	500 €	500 €
Profit/loss of previous years	298 K €	380 K €	505 K €	592 K €
Profit/loss for the accounting period after tax	82 K €	68 K €	86 K €	25 K €
Liabilities	376 K €	354 K €	972 K €	2.05 M €
Non-current liabilities	365 K €	306 K €	602 K €	1.61 M €
Current liabilities	11 K €	48 K €	48 K €	133 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	322 K €	308 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period2,037.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 7, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 7, 2022
administratívne služby,Valid from Thursday, October 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 6, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 6, 2011
reklamné a marketingové služby,Valid from Thursday, October 6, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 6, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Michalcio
Konateľfrom Friday, November 14, 2014
Address Stonky 630, 68601 Uherské Hradište, Česká republika
Mgr. Eva MichálikováInactive
KonateľThursday, October 6, 2011 – Thursday, December 11, 2014
Address Dlhá 16/13, 97101 Prievidza, Slovenská republika

Related persons

1 active of 5

Pavel Michalcio
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Stonky 630, 68601 Uherské Hradište, Česká republika
Share100 %Contribution5,000 EUR
Pavel MichalcioInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Friday, September 9, 2022
Address Stonky 630, 68601 Uherské Hradište, Česká republika
Share100 %Contribution5,000 EUR
Eva BaldassinInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Thursday, December 11, 2014
Address Via Dell’Arancio 41, 00186 Rím, Talianska republika
Share50 %Contribution2,500 EUR
Gianfranco MastrangeloInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Wednesday, May 22, 2013
Address Via Botteghe 73, 81016 San Potito Sannitico, Talianska republika
Share50 %Contribution2,500 EUR
FPR Investment Corporation s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Thursday, December 11, 2014
Address Grösslingová 3, 81109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39286/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, December 12, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 14.11.2014.
Thursday, May 23, 2013Zápisnica z valného zhromaždenia konaného dňa 08.04.2013. Zmena obchodného mena spoločnosti z AKETON Holding s. r. o. na EBM Holding, s. r. o.
Thursday, October 6, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.9.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Sofra Alfa, s. r. o.

Registered office

Sofra Alfa, s. r. o.

Námestie svätého Egídia 54/52, 05801 Poprad

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Sofra Alfa, 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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