Active

Alfasophia s.r.o.

Company financial profile・Company ID 46801936・Tomášikova 5/B, 82101 Bratislava - Ružinov・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46801936
Tax ID: 2023596520
VAT ID: SK2023596520, under §4, registered since Monday, October 1, 2012

Registered office: Alfasophia s.r.o.Tomášikova 5/B 82101 Bratislava - Ružinov
Established: Friday, August 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83575/B

Profit 2024

−6,204 €

+47 %

Assets

3,515 €

−34 %

Equity

−13 K €

−91 %

Debt ratio

470.0 %

+242 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+47 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-176.5 %

+46 pp

Return on assets

ROE

47.7 %

−125 pp

Return on equity

Current ratio

0.22

−52 %

Current assets / current liabilities

Earnings before tax

−5,864 €

+50 %

Profit + income tax

Effective tax

-5.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−13 K €

−98 %

Current assets − current liabilities

Revenue CAGR

-31.8 %

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,745 €	−5,785 €	−12 K €	−5,648 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−6,962 €	−6,136 €	−12 K €	−6,204 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,515 €

Liabilities and equity

Equity−13 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	123 K €	5,980 €	5,305 €	3,515 €
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	123 K €	5,980 €	5,305 €	3,515 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	66 K €	0 €	0 €	0 €
Current receivables	34 K €	1,349 €	2,865 €	1,282 €
Financial accounts	22 K €	4,631 €	2,440 €	2,233 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	123 K €	5,980 €	5,305 €	3,515 €
Equity	11 K €	4,975 €	−6,804 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	6,111 €	−25 €	−12 K €
Profit/loss for the accounting period after tax	−6,962 €	−6,136 €	−12 K €	−6,204 €
Liabilities	112 K €	1,005 €	12 K €	17 K €
Non-current liabilities	50 K €	477 €	476 €	476 €
Current liabilities	62 K €	528 €	12 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period254.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount2,621.4 €Yes
Debt with Social Insurance AgencyDebt amount1,844.41 €Yes

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 24, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 24, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 24, 2012
prenájom hnuteľných vecí,Valid from Friday, August 24, 2012
reklamné a marketingové služby,Valid from Friday, August 24, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 24, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jaroslav Slávik
Konateľfrom Friday, August 24, 2012
Address Bilíkova 9, 84101 Bratislava, Slovenská republika
Martina MajerováInactive
KonateľFriday, August 24, 2012 – Thursday, November 29, 2018
Address Krátka ulica 8, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Mgr. Jaroslav Slávik
Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018
Address Bilíkova 1874/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Martina MajerováInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Thursday, November 29, 2018
Address Krátka ulica 8, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jaroslav SlávikInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Thursday, November 29, 2018
Address Bilíkova 1874/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83575/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 30, 2018Zápianica z valného zhromaždenia konaného dňa 29.10.2018.
Friday, August 24, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 07.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Alfasophia s.r.o.

Registered office

Alfasophia s.r.o.

Tomášikova 5/B, 82101 Bratislava - Ružinov

Open in Google Maps

Alfasophia 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

Legal facts

Registered office

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