Active

ALFAMIX, s.r.o.

Company financial profile・Company ID 46735887・Tekovská cesta 102/4, 93521 Tlmače・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46735887
Tax ID: 2023549385
VAT ID: —

Registered office: ALFAMIX, s.r.o.Tekovská cesta 102/4 93521 Tlmače
Established: Saturday, June 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48335/N

Profit 2025

−590 €

−74 %

Assets

17 K €

−3.4 %

Equity

3,350 €

−15 %

Debt ratio

80.3 %

+2.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−74 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

−1.5 pp

Return on assets

ROE

-17.6 %

−9.0 pp

Return on equity

Current ratio

1.25

−3.4 %

Current assets / current liabilities

Earnings before tax

−250 €

Profit + income tax

Effective tax

-136.0 %

Income tax / earnings before tax

Net working capital

3,350 €

−15 %

Current assets − current liabilities

Revenue CAGR

175.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,596 €	0 €	−250 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,731 €	−340 €	−590 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,350 €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	18 K €	18 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	18 K €	18 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	15 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,028 €	3,028 €	3,028 €	2,438 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	18 K €	18 K €	17 K €
Equity	4,280 €	4,280 €	3,940 €	3,350 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,011 €	−720 €	−720 €	−1,060 €
Profit/loss for the accounting period after tax	−1,731 €	0 €	−340 €	−590 €
Liabilities	13 K €	13 K €	14 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	14 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 23, 2012
čistiace a upratovacie službyValid from Saturday, June 23, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 23, 2012
dopravná zdravotná službaValid from Saturday, June 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 23, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 23, 2012
poskytovanie služieb pre rodinu a domácnosťValid from Saturday, June 23, 2012
prevádzkovanie výdajne stravyValid from Saturday, June 23, 2012
prípravné práce k realizácii stavbyValid from Saturday, June 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Havran
Konateľfrom Monday, April 29, 2019
Address Tekovská cesta 102/4, 93521 Tlmače, Slovenská republika
Ing. Jaroslav ProkopovičInactive
KonateľTuesday, August 18, 2015 – Monday, May 13, 2019
Address Kalinčiakova 1065/36, 09101 Stropkov, Slovenská republika
PaedDr. Jaroslav MaruščákInactive
KonateľSaturday, June 23, 2012 – Monday, May 13, 2019
Address Kalinčiakova 1051/22, 09101 Stropkov, Slovenská republika

Related persons

1 active of 4

Ihor Vash
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2019
Address Naberežna Nezaležnosti 17/6, 88000 Užhorod, Ukrajina
Share100 %Contribution5,000 EUR
Ing. Jaroslav ProkopovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Monday, May 13, 2019
Address Kalinčiakova 1065/36, 09101 Stropkov, Slovenská republika
Share50 %Contribution2,500 EUR
PaedDr. Jaroslav MaruščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Monday, May 13, 2019
Address Kalinčiakova 1051/22, 09101 Stropkov, Slovenská republika
Share50 %Contribution2,500 EUR
PaedDr. Jaroslav MaruščákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Monday, August 24, 2015
Address Kalinčiakova 1051/22, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48335/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ALFAMIX, s.r.o.

Registered office

ALFAMIX, s.r.o.

Tekovská cesta 102/4, 93521 Tlmače

Open in Google Maps

ALFAMIX, 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

Registered office

Start monitoring the market today