Active

ALFI, s.r.o.

Company financial profile・Company ID 46922822・Chlebnice 410, 02755 Chlebnice・Founded 2013

Financial report Financial statements

Turnover 2025

237 K €

−2.8 %

Company ID: 46922822
Tax ID: 2023682144
VAT ID: SK2023682144, under §4, registered since Friday, March 15, 2013

Registered office: ALFI, s.r.o.Chlebnice 410 02755 Chlebnice
Established: Wednesday, January 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58211/L

Profit 2025

22 K €

−25 %

Assets

531 K €

+31 %

Equity

232 K €

+10 %

Debt ratio

56.2 %

+8.2 pp

Gross margin

70.9 %

+0.4 pp

Coming soon

Andromia score

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Profit

−25 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−2.8 pp

Profit / revenue

ROA

4.1 %

−3.1 pp

Return on assets

ROE

9.4 %

−4.5 pp

Return on equity

Current ratio

24.15

+285 %

Current assets / current liabilities

Earnings before tax

28 K €

−26 %

Profit + income tax

Effective tax

23.2 %

−0.9 pp

Income tax / earnings before tax

Net working capital

155 K €

+28 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	208 K €	223 K €	244 K €	232 K €
Value added	130 K €	170 K €	172 K €	165 K €
Operating revenue	208 K €	223 K €	244 K €	237 K €
Profit after tax	−6,617 €	28 K €	29 K €	22 K €
Income tax	7,424 €	7,933 €	9,284 €	6,593 €

Assets

Non-current assets369 K €
Current assets161 K €

Liabilities and equity

Equity232 K €
Liabilities298 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	287 K €	339 K €	405 K €	531 K €
Non-current assets	180 K €	218 K €	262 K €	369 K €
Property, plant and equipment	180 K €	218 K €	262 K €	369 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	121 K €	143 K €	161 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	70 K €	55 K €	63 K €
Financial accounts	40 K €	51 K €	89 K €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	287 K €	339 K €	405 K €	531 K €
Equity	153 K €	181 K €	210 K €	232 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	113 K €	107 K €	135 K €	164 K €
Profit/loss for the accounting period after tax	−6,617 €	28 K €	29 K €	22 K €
Liabilities	134 K €	158 K €	195 K €	298 K €
Non-current liabilities	43 K €	29 K €	15 K €	860 €
Current liabilities	21 K €	15 K €	23 K €	6,677 €
Long-term bank loans	71 K €	114 K €	157 K €	291 K €
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 period0226Excess deduction for the period0 €Tax liability for the period2,957.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie osôb na obsluhu vyhradených technických zariadení zdvíhacíchValid from Tuesday, November 5, 2024
Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie revíznych technikov vyhradených technických zariadení zdvíhacíchValid from Tuesday, November 5, 2024
Administratívne službyValid from Wednesday, January 16, 2013
Bezpečnostnotechnické službyValid from Wednesday, January 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 16, 2013
Odborné prehliadky a odborné skúšky technických zariadení zdvíhacích skupiny A a skupiny B v rozsahu : Aa, b, c1, c2, c3, e, hBa1, a2, b, c1, c2, d1, d2, d3, d4, f, g/OPRValid from Wednesday, January 16, 2013
Odborné prehliadky a odborné skúšky tehcnických zariadení tlakových skupiny A a skupiny B v rozsahu : Aa3, a4, b1, b2, e Ba, b1, b2, e1, e2, f1, f2, f3/OPRValid from Wednesday, January 16, 2013
Organizovanie kurzov, školení a seminárovValid from Wednesday, January 16, 2013
Prenájom hnuteľných vecíValid from Wednesday, January 16, 2013
Prípravné práce pri dennej technickej údržbe pracovných a poľnohospodárskych strojovValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Alfonz Pucoven
Konateľfrom Wednesday, January 16, 2013
Address Chlebnice 410, 02755 Chlebnice, Slovenská republika

Related persons

1 active of 1

Alfonz Pucoven
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2013
Address Chlebnice 410, 02755 Chlebnice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58211/L
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALFI, s.r.o.

Registered office

ALFI, s.r.o.

Chlebnice 410, 02755 Chlebnice

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ALFI, 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

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