Company data from Slovak public registers

Andromia Insight

ALFIL s. r. o.

Company financial profile・Company ID 46646531・Zvolenská cesta 165, 974 05 Banská Bystrica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

1.39 M €

+260 %
Company ID
46646531
Tax ID
2023512920
VAT ID
SK2023512920, under §4, registered since Thursday, June 28, 2012
Registered office
ALFIL s. r. o.Zvolenská cesta 165 974 05 Banská Bystrica
Established
Friday, April 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22106/S

Profit 2025

15 K €

−11 %Net profit after tax

Assets

5.13 M €

+1.9 %Total assets, stated excl. VAT

Equity

514 K €

+3.1 %Assets less external liabilities

Debt ratio

90.0 %

Liabilities / total assets

Gross margin

15.0 %

−47 ppGross profit / sales
Coming soon

Andromia score

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Profit

−11 %
535 €69 €630 €901 €265 €436 €8,524 €15 K €147 K €29 K €17 K €15 K €2014201520162017201820192020202120222023202420252014535 €201569 €2016630 €2017901 €2018265 €2019436 €20208,524 €202115 K €2022147 K €202329 K €202417 K €202515 K €

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

Revenue

+300 %
109 K €230 K €115 K €157 K €104 K €218 K €193 K €369 K €527 K €587 K €347 K €1.39 M €2014201520162017201820192020202120222023202420252014109 K €2015230 K €2016115 K €2017157 K €2018104 K €2019218 K €2020193 K €2021369 K €2022527 K €2023587 K €2024347 K €20251.39 M €

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

Income tax

Tax liability trend

1,891 €2,485 €1,441 €2,046 €1,265 €3,729 €2,073 €6,697 €43 K €11 K €14 K €6,094 €201420152016201720182019202020212022202320242025Total tax · 20141,891 €Total tax · 20152,485 €Total tax · 20161,441 €Total tax · 20172,046 €Total tax · 20181,265 €Total tax · 20193,729 €Total tax · 20202,073 €Total tax · 20216,697 €Total tax · 202243 K €Total tax · 202311 K €Total tax · 202414 K €Total tax · 20256,094 €Current tax · 20141,891 €Current tax · 20152,485 €Current tax · 20161,441 €Current tax · 20172,046 €Current tax · 20181,265 €Current tax · 20193,729 €Current tax · 20202,073 €Current tax · 20216,697 €Current tax · 202243 K €Current tax · 202311 K €Current tax · 202414 K €Current tax · 20256,094 €

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

1.1 %

−3.3 pp

Profit / revenue

Profit margin

1.1 %

−3.8 pp

Profit / sales

ROA

0.3 %

Return on assets

ROE

3.0 %

−0.5 pp

Return on equity

Return on costs

1.1 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

−41 pp

Added value / revenue

Earnings before tax

21 K €

−31 %

Profit + income tax

Effective tax

28.6 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

149 K €2014230 K €20151.62 M €2016166 K €2017199 K €2018225 K €2019229 K €2020526 K €2021780 K €2022639 K €2023386 K €20241.39 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods527 K €587 K €347 K €1.39 M €
Value added267 K €207 K €217 K €208 K €
Operating revenue780 K €639 K €386 K €1.39 M €
Profit after tax147 K €29 K €17 K €15 K €
Income tax43 K €11 K €14 K €6,094 €
Current income tax43 K €11 K €14 K €6,094 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €24 K €36 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets3.87 M €
  • Current assets1.26 M €
  • Accruals and deferrals847 €

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

Liabilities and equity

  • Equity514 K €
  • Liabilities4.62 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.39 M €4.18 M €5.04 M €5.13 M €
Non-current assets2.23 M €3.15 M €3.88 M €3.87 M €
Property, plant and equipment997 K €974 K €950 K €983 K €
Non-current intangible assets1,065 €572 €79 €0 €
Non-current financial assets1.23 M €2.17 M €2.93 M €2.89 M €
Current assets2.16 M €1.03 M €1.16 M €1.26 M €
Inventory267 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.69 M €976 K €1.09 M €1.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts199 K €53 K €70 K €80 K €
Accruals and deferrals3,415 €4,052 €22 €847 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.39 M €4.18 M €5.04 M €5.13 M €
Equity452 K €481 K €499 K €514 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years21 K €168 K €197 K €214 K €
Profit/loss for the accounting period after tax147 K €29 K €17 K €15 K €
Liabilities3.94 M €3.68 M €4.53 M €4.62 M €
Non-current liabilities2.07 M €2.79 M €3.79 M €3.79 M €
Current liabilities1.87 M €891 K €748 K €774 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €55 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals6,011 €18 K €4,090 €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 period1,644.12 €No
  • Tax reliability indexHighly reliable
  • 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 contractFriday, May 22, 2020

Largest partners

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Recent contracts

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

Business activities

24 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, July 23, 2022
  • organizovanie kurzov, školení a seminárovValid from Tuesday, April 16, 2019
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 16, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 16, 2019
  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, April 16, 2019
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, April 16, 2019
  • administratívne službyValid from Saturday, February 6, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 6, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 6, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 6, 2016

Statutory bodies and related persons

Statutory body

3 active of 4
  • Oliver DonovalActive
    Konateľfrom Saturday, April 13, 2024

    Address Nad plážou 14994/26, 97401 Banská Bystrica, Slovenská republika

  • Ivana DonovalováActive
    Konateľfrom Wednesday, September 28, 2016

    Address Nad Plážou 26, 97401 Banská Bystrica, Slovenská republika

  • Ing. Peter LepáčekActive
    Konateľfrom Monday, April 30, 2012

    Address Sídlisko 123/10, 02744 Tvrdošín - Medvedzie, Slovenská republika

  • JUDr. Juraj DžmuraEnded
    KonateľFriday, April 27, 2012 – Monday, May 14, 2012

    Address Robotnícka 15, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Ivana DonovalováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Nad plážou 26, 97401 Banská Bystrica, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Oliver DonovalActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Nad plážou 14994/26, 97401 Banská Bystrica, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ivana DonovalováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Monday, April 22, 2024

    Address Nad plážou 26, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter LepáčekEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2016 – Thursday, October 20, 2016

    Address Sídlisko 123/10, 02744 Tvrdošín - Medvedzie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CATHIMA HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Friday, January 8, 2016

    Address Kyriakou Matsi 16, 1082 Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ALFIL s. r. o.from Tuesday, April 23, 2024
    • REALITY PROPERTIES, s.r.o.Friday, April 27, 2012 – Monday, April 22, 2024

  • Registered office

    2 records
    • Zvolenská cesta 165, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, April 23, 2024
    • Skuteckého 6, 97401 Banská Bystrica, Slovenská republikaFriday, April 27, 2012 – Monday, April 22, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22106/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALFIL s. r. o.

Registered office

ALFIL s. r. o.

Zvolenská cesta 165, 974 05 Banská Bystrica

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