Company data from Slovak public registers

Active

Alfaria s.r.o.

Company financial profileCompany ID 46781501Čergovská 7004/2, 08001 PrešovFounded 2012

Turnover 2025

26 K €

+190 %
Company ID
46781501
Tax ID
2023584860
VAT ID
SK2023584860, under §7a, registered since Monday, November 8, 2021
Registered office
Alfaria s.r.o.Čergovská 7004/2 08001 Prešov
Established
Friday, August 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46897/P

Profit 2025

2,084 €

+3.4 %

Assets

61 K €

+0.2 %

Equity

36 K €

+6.2 %

Debt ratio

41.2 %

−3.3 pp

Gross margin

10.1 %

−18 pp
Coming soon

Andromia score

Profit

+3.4 %
1,694 €1,762 €1,702 €1,593 €−87 €−149 €959 €−1,168 €2,197 €853 €2,015 €2,084 €201420152016201720182019202020212022202320242025

Revenue

+190 %
17 K €16 K €5,690 €5,510 €11 K €16 K €48 K €7,009 €30 K €23 K €8,840 €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−15 pp

Profit / revenue

ROA

3.4 %

+0.1 pp

Return on assets

ROE

5.8 %

−0.2 pp

Return on equity

Current ratio

2.43

−8.8 %

Current assets / current liabilities

Earnings before tax

2,424 €

+2.2 %

Profit + income tax

Effective tax

14.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

36 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201416 K €20155,690 €20165,510 €201711 K €201816 K €201952 K €202011 K €202130 K €202223 K €20238,840 €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €23 K €8,840 €26 K €
Value added2,763 €1,185 €2,488 €2,572 €
Operating revenue30 K €23 K €8,840 €26 K €
Profit after tax2,197 €853 €2,015 €2,084 €
Income tax388 €160 €356 €340 €
Current income tax388 €160 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €62 K €61 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €62 K €61 K €61 K €
Inventory820 €820 €820 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €30 K €30 K €24 K €
Current financial assets0 €0 €
Financial accounts35 K €31 K €30 K €36 K €
Accruals and deferrals7 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €62 K €61 K €61 K €
Equity31 K €32 K €34 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years4,987 €7,184 €8,037 €10 K €
Profit/loss for the accounting period after tax2,197 €853 €2,015 €2,084 €
Liabilities15 K €31 K €27 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €26 K €23 K €25 K €
Short-term financial assistance0 €4,200 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €497 €480 €480 €0 €0 €169 €0 €388 €160 €356 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 7, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 7, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 7, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 7, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, November 7, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 7, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 7, 2023
  • Vedenie účtovníctvaValid from Tuesday, November 7, 2023
  • Verejné obstarávanieValid from Tuesday, November 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, September 26, 2023

    Address Mirka Nešpora 6476/69, 08001 Prešov, Slovenská republika

  • KonateľFriday, January 21, 2022 – Monday, November 6, 2023

    Address Trieda SNP 283/60, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, July 18, 2016 – Friday, January 28, 2022

    Address Hlinkova 615/14, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľMonday, April 15, 2013 – Thursday, August 11, 2016

    Address Trieda SNP 283/60, 04011 Košice-Západ, Slovenská republika

  • KonateľFriday, August 31, 2012 – Thursday, May 2, 2013

    Address Hlinkova 14, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023

    Address Mirka Nešpora 6476/69, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Monday, November 6, 2023

    Address Trieda SNP 283/60, 04011 Košice - mestská časť Západ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Friday, January 28, 2022

    Address Hlinkova 615/14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Thursday, August 11, 2016

    Address Trieda SNP 283/60, 04011 Košice- Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Thursday, May 2, 2013

    Address Hlinkova 14, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46897/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alfaria s.r.o.

Registered office

Alfaria s.r.o.

Čergovská 7004/2, 08001 Prešov

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