Company data from Slovak public registers

Active

ALFACO s. r. o.

Company financial profileCompany ID 46498982Krajná 29, 821 04 Bratislava - mestská časť RužinovFounded 2012

Turnover 2025

21 K €

−70 %
Company ID
46498982
Tax ID
2820020731
VAT ID
SK2820020731, under §4, registered since Thursday, March 1, 2012
Registered office
ALFACO s. r. o.Krajná 29 821 04 Bratislava - mestská časť Ružinov
Established
Saturday, January 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168634/B

Profit 2025

−4,370 €

+91 %

Assets

110 K €

−5.0 %

Equity

−23 K €

−24 %

Debt ratio

120.7 %

+4.8 pp

Gross margin

18.3 %

−10 pp
Coming soon

Andromia score

Profit

+91 %
−12 K €−5,190 €−17 K €−3,559 €971 €−1,307 €−5,874 €3,646 €13 K €15 K €−48 K €−4,370 €201420152016201720182019202020212022202320242025

Revenue

−81 %
19 K €16 K €22 K €19 K €15 K €28 K €21 K €10 K €24 K €134 K €40 K €7,500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.8 %

+49 pp

Profit / revenue

ROA

-4.0 %

+38 pp

Return on assets

ROE

19.2 %

−243 pp

Return on equity

Current ratio

0.35

+12 %

Current assets / current liabilities

Earnings before tax

−4,030 €

+92 %

Profit + income tax

Effective tax

-8.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−87 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201419 K €201523 K €201620 K €201715 K €201829 K €201921 K €202011 K €202124 K €2022135 K €202370 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €134 K €40 K €7,500 €
Value added19 K €56 K €11 K €1,375 €
Operating revenue24 K €135 K €70 K €21 K €
Profit after tax13 K €15 K €−48 K €−4,370 €
Income tax2,402 €4,955 €960 €340 €
Current income tax2,402 €4,955 €960 €340 €

Assets

  • Non-current assets65 K €
  • Current assets46 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities133 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €123 K €116 K €110 K €
Non-current assets41 K €30 K €75 K €65 K €
Property, plant and equipment41 K €30 K €75 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €93 K €41 K €46 K €
Inventory0 €8,000 €8,000 €8,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €25 K €18 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €60 K €15 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €123 K €116 K €110 K €
Equity15 K €30 K €−18 K €−23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components48 €681 €1,447 €1,447 €
Profit/loss of previous years−4,711 €7,305 €22 K €−27 K €
Profit/loss for the accounting period after tax13 K €15 K €−48 K €−4,370 €
Liabilities88 K €94 K €135 K €133 K €
Non-current liabilities0 €0 €178 €208 €
Current liabilities88 K €94 K €135 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €343 €960 €960 €643 €2,402 €4,955 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 22, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2024
  • Inžinierske činnosti, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 6, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 6, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 6, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 7, 2019
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 7, 2019
  • administratívne službyValid from Saturday, January 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 13, 2022

    Address Kúpeľná 106/26, 95801 Partizánske, Slovenská republika

  • KonateľSaturday, January 21, 2012 – Friday, December 30, 2022

    Address Februárova 1033/22, 95801 Partizánske, Slovenská republika

  • KonateľSaturday, January 21, 2012 – Wednesday, March 6, 2019

    Address Februárova 1033/22, 95801 Partizánske, Slovenská republika

  • KonateľSaturday, January 21, 2012 – Tuesday, June 27, 2017

    Address Februárova 1033/22, 95801 Partizánske, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022

    Address Kúpeľná 106/26, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Friday, December 30, 2022

    Address Februárova 1033/22, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Wednesday, March 6, 2019

    Address Februárova 1033/22, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168634/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALFACO s. r. o.

Registered office

ALFACO s. r. o.

Krajná 29, 821 04 Bratislava - mestská časť Ružinov

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