Company data from Slovak public registers

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Active

alfIT s.r.o.

Company financial profile・Company ID 46659129・Svätoplukova 2, 98401 Lučenec・Founded 2012

Financial reportFinancial statements

Turnover 2025

80 K €

+12 %
Company ID
46659129
Tax ID
2023521467
VAT ID
SK2023521467, under §4, registered since Friday, December 1, 2023
Registered office
alfIT s.r.o.Svätoplukova 2 98401 Lučenec
Established
Tuesday, May 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22231/S

Profit 2025

20 K €

+268 %

Assets

57 K €

−5.8 %

Equity

43 K €

+90 %

Debt ratio

24.2 %

−38 pp

Gross margin

43.2 %

+21 pp
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Andromia score

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Profit

+268 %
3,070 €2,459 €2,711 €8,562 €6,463 €2,500 €4,399 €3,906 €2,326 €5,879 €5,504 €20 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
26 K €33 K €33 K €42 K €36 K €42 K €44 K €47 K €47 K €58 K €71 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+18 pp

Profit / revenue

ROA

35.8 %

+27 pp

Return on assets

ROE

47.3 %

+23 pp

Return on equity

Current ratio

2.68

+193 %

Current assets / current liabilities

Earnings before tax

23 K €

+193 %

Profit + income tax

Effective tax

11.3 %

−18 pp

Income tax / earnings before tax

Net working capital

11 K €

+739 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201433 K €201533 K €201642 K €201738 K €201842 K €201944 K €202047 K €202147 K €202258 K €202371 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €58 K €71 K €79 K €
Value added6,791 €22 K €16 K €34 K €
Operating revenue47 K €58 K €71 K €80 K €
Profit after tax2,326 €5,879 €5,504 €20 K €
Income tax1,010 €2,526 €2,288 €2,566 €

Assets

  • Non-current assets39 K €
  • Current assets18 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €78 K €60 K €57 K €
Non-current assets36 K €31 K €42 K €39 K €
Property, plant and equipment36 K €31 K €42 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €47 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €3,609 €0 €0 €
Current receivables11 K €12 K €17 K €12 K €
Financial accounts36 K €31 K €1,214 €5,845 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €78 K €60 K €57 K €
Equity37 K €23 K €23 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €10 K €10 K €16 K €
Profit/loss for the accounting period after tax2,326 €5,879 €5,504 €20 K €
Liabilities47 K €55 K €37 K €14 K €
Non-current liabilities20 K €12 K €10 K €5,558 €
Current liabilities6,043 €33 K €20 K €6,578 €
Long-term bank loans12 K €6,518 €6,518 €914 €
Short-term bank loans8,610 €3,877 €318 €647 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

212 €754 €707 €0 €0 €1,189 €993 €1,090 €1,010 €2,526 €2,288 €2,566 €201420152016201720182019202020212022202320242025
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 period1,978.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 10, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 10, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 10, 2024
  • administratívne službyValid from Tuesday, May 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 22, 2012
  • počítačové službyValid from Tuesday, May 22, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 22, 2012
  • reklamné a marketingové službyValid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Patrik Stieranka
    Konateľfrom Tuesday, May 22, 2012

    Address Lipovany 47, 98531 Lipovany, Slovenská republika

Related persons

1 active of 1
  • Ing. Patrik Stieranka
    Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2012

    Address Lipovany 47, 98531 Lipovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22231/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
alfIT s.r.o.

Registered office

alfIT s.r.o.

Svätoplukova 2, 98401 Lučenec

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