Company data from Slovak public registers

Andromia Insight

Sofra Alfa, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

412 K €

+38 %
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 2025

72 K €

+192 %Net profit after tax

Assets

2.76 M €

+3.4 %Total assets, stated excl. VAT

Equity

694 K €

+12 %Assets less external liabilities

Debt ratio

74.9 %

−1.8 ppLiabilities / total assets

Gross margin

70.6 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+192 %
−1,944 €18 K €81 K €55 K €75 K €77 K €82 K €68 K €86 K €25 K €72 K €201420152016201720182019202020212023202420252014−1,944 €201518 K €201681 K €201755 K €201875 K €201977 K €202082 K €202168 K €202386 K €202425 K €202572 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+35 %
0 €98 K €184 K €186 K €196 K €193 K €191 K €174 K €255 K €306 K €412 K €2014201520162017201820192020202120232024202520140 €201598 K €2016184 K €2017186 K €2018196 K €2019193 K €2020191 K €2021174 K €2023255 K €2024306 K €2025412 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €3,761 €23 K €16 K €20 K €21 K €22 K €18 K €23 K €6,656 €19 K €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 20153,761 €Total tax · 201623 K €Total tax · 201716 K €Total tax · 201820 K €Total tax · 201921 K €Total tax · 202022 K €Total tax · 202118 K €Total tax · 202323 K €Total tax · 20246,656 €Total tax · 202519 K €Current tax · 2014960 €Current tax · 20153,761 €Current tax · 201623 K €Current tax · 201716 K €Current tax · 202022 K €Current tax · 202323 K €Current tax · 20246,656 €Current tax · 202519 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+9.2 pp

Profit / revenue

Profit margin

17.4 %

+9.4 pp

Profit / sales

ROA

2.6 %

+1.7 pp

Return on assets

ROE

10.4 %

+6.4 pp

Return on equity

Return on costs

21.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

70.6 %

+0.5 pp

Added value / revenue

Earnings before tax

91 K €

+190 %

Profit + income tax

Effective tax

20.8 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201499 K €2015184 K €2016186 K €2017198 K €2018193 K €2019192 K €2020176 K €2021260 K €2023298 K €2024412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods174 K €255 K €306 K €412 K €
Value added122 K €163 K €209 K €291 K €
Operating revenue176 K €260 K €298 K €412 K €
Profit after tax68 K €86 K €25 K €72 K €
Income tax18 K €23 K €6,656 €19 K €
Current income tax—23 K €6,656 €19 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.65 M €
  • Current assets111 K €
  • Accruals and deferrals4,042 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity694 K €
  • Liabilities2.07 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets808 K €1.57 M €2.67 M €2.76 M €
Non-current assets740 K €1.46 M €2.47 M €2.65 M €
Property, plant and equipment740 K €1.46 M €2.47 M €2.64 M €
Non-current intangible assets0 €0 €0 €4,013 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €108 K €196 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €103 K €54 K €19 K €
Current financial assets—0 €0 €0 €
Financial accounts54 K €4,331 €142 K €92 K €
Accruals and deferrals—5,779 €4,183 €4,042 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities808 K €1.57 M €2.67 M €2.76 M €
Equity454 K €597 K €622 K €694 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years380 K €505 K €592 K €617 K €
Profit/loss for the accounting period after tax68 K €86 K €25 K €72 K €
Liabilities354 K €972 K €2.05 M €2.07 M €
Non-current liabilities306 K €602 K €1.61 M €1.71 M €
Current liabilities48 K €48 K €133 K €95 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €322 K €308 K €266 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,666.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, March 23, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MichalcioActive
    Konateľfrom Friday, November 14, 2014

    Address Stonky 630, 68601 Uherské Hradište, Česká republika

  • Mgr. Eva MichálikováEnded
    KonateľThursday, October 6, 2011 – Thursday, December 11, 2014

    Address Dlhá 16/13, 97101 Prievidza, Slovenská republika

Related persons

1 active of 5
  • Pavel MichalcioActive
    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 MichalcioEnded
    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 BaldassinEnded
    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 MastrangeloEnded
    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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • Sofra Alfa, s. r. o.from Friday, December 12, 2014
    • EBM Holding, s. r. o.Thursday, May 23, 2013 – Thursday, December 11, 2014
    • AKETON Holding s. r. o.Thursday, October 6, 2011 – Wednesday, May 22, 2013

  • Registered office

    3 records
    • Námestie svätého Egídia 54/52, 05801 Poprad, Slovenská republikafrom Tuesday, April 1, 2025
    • L. Svobodu 2689/80, 05801 Poprad, Slovenská republikaFriday, December 12, 2014 – Monday, March 31, 2025
    • Grösslingová 3, 81109 Bratislava, Slovenská republikaThursday, October 6, 2011 – Thursday, December 11, 2014

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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