Active

AL.FI.GRAF s .r .o.

Company financial profile・Company ID 46425144・Štúrova 74, 90001 Modra・Founded 2011

Financial report Financial statements

Turnover 2025

144 K €

−12 %

Company ID: 46425144
Tax ID: 2023377202
VAT ID: SK2023377202, under §4, registered since Thursday, December 15, 2011

Registered office: AL.FI.GRAF s .r .o.Štúrova 74 90001 Modra
Established: Thursday, November 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77192/B

Profit 2025

3,347 €

−84 %

Assets

92 K €

+27 %

Equity

41 K €

+8.9 %

Debt ratio

55.3 %

+7.4 pp

Gross margin

30.2 %

−1.2 pp

Coming soon

Andromia score

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Profit

−84 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−10 pp

Profit / revenue

ROA

3.7 %

−25 pp

Return on assets

ROE

8.2 %

−47 pp

Return on equity

Current ratio

1.68

+37 %

Current assets / current liabilities

Earnings before tax

4,320 €

−81 %

Profit + income tax

Effective tax

22.5 %

+12 pp

Income tax / earnings before tax

Net working capital

14 K €

+84 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	122 K €	163 K €	142 K €
Value added	50 K €	15 K €	51 K €	43 K €
Operating revenue	143 K €	134 K €	164 K €	144 K €
Profit after tax	19 K €	−11 K €	21 K €	3,347 €
Income tax	3,754 €	0 €	2,531 €	973 €

Assets

Non-current assets56 K €
Current assets35 K €

Liabilities and equity

Equity41 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	70 K €	72 K €	92 K €
Non-current assets	9,902 €	45 K €	30 K €	56 K €
Property, plant and equipment	9,902 €	45 K €	30 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	26 K €	42 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	500 €	500 €	500 €	500 €
Current receivables	60 K €	10 K €	30 K €	20 K €
Financial accounts	16 K €	15 K €	12 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	70 K €	72 K €	92 K €
Equity	28 K €	17 K €	38 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,021 €	23 K €	11 K €	32 K €
Profit/loss for the accounting period after tax	19 K €	−11 K €	21 K €	3,347 €
Liabilities	59 K €	54 K €	35 K €	51 K €
Non-current liabilities	497 €	556 €	605 €	30 K €
Current liabilities	58 K €	53 K €	34 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period8,836.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 18, 2021
administratívne služby,Valid from Thursday, November 17, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 17, 2011
fotografické služby,Valid from Thursday, November 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 17, 2011
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, November 17, 2011
odevná výroba,Valid from Thursday, November 17, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, November 17, 2011
počítačové služby,Valid from Thursday, November 17, 2011
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, November 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Alberto Bernardi
Konateľfrom Thursday, November 17, 2011
Address Štúrova 290/74, 90001 Modra, Slovenská republika
Erika Kollárová
Konateľfrom Thursday, November 17, 2011
Address Kuzmányho 1369/7, 90001 Modra, Slovenská republika
Filippo BernardiInactive
KonateľMonday, March 21, 2016 – Monday, August 19, 2019
Address Via P. Gobbato 42 i.1, 31050 Ponzano Veneto (TV), Talianska republika
Alberto BernardiInactive
KonateľThursday, November 17, 2011 – Wednesday, November 7, 2012
Address Della Pista 7, Follina, Talianska republika

Related persons

2 active of 9

Alberto Bernardi
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Štúrova 290/74, 90001 Modra, Slovenská republika
Share85 %Contribution4,250 EUR
Eleonora Viezzer
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Via Luigi Pilla 16/1, 31053 Pieve di Soligo, Talianska republika
Share15 %Contribution750 EUR
Alberto BernardiInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2021 – Monday, May 30, 2022
Address Štúrova 290/74, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Alberto BernardiInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Thursday, June 17, 2021
Address Štúrova 290/74, 90001 Modra, Slovenská republika
Share85 %Contribution4,250 EUR
Alberto BernardiInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Monday, August 19, 2019
Address Štúrova 290/74, 90001 Modra, Slovenská republika
Share60 %Contribution3,000 EUR
Filippo BernardiInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Monday, August 19, 2019
Address Via P. Gobbato 42 i.1, 31050 Ponzano Veneto (TV), Talianska republika
Share25 %Contribution1,250 EUR
Alberto BernardiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Thursday, March 24, 2016
Address Štúrova 290/74, 90001 Modra, Slovenská republika
Share85 %Contribution4,250 EUR
Eleonora ViezzerInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Thursday, June 17, 2021
Address U. Baseggio 6 i.01, Pieve di Soligo, Talianska republika
Share15 %Contribution750 EUR
Alberto BernardiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Monday, December 1, 2014
Address Štúrova 290/74, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77192/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 25, 2016Zápisnica z valného zhromaždenia zo dňa 18.03.2016.
Tuesday, December 2, 2014Rozhodnutie jediného spoločníka zo dňa 21.11.2014.
Friday, May 24, 2013Uznesenie Okresného súdu Bratislava I zo dňa 18.3.2013, č.k. 33Exre/28/2013, právoplatné dňa 12.4.2013.
Thursday, November 17, 2011Spoločnosť bola založená spoločenskou zmluvou spísanou formou notárskej zápisnice N 114/2011, Nz 41146/2011 dňa 27.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AL.FI.GRAF s .r .o.

Registered office

AL.FI.GRAF s .r .o.

Štúrova 74, 90001 Modra

Open in Google Maps

AL.FI.GRAF 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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