Company data from Slovak public registers

Andromia Insight
Active

ALFIS s.r.o.

Company financial profile・Company ID 47054077・Duklianska 3134, 052 01 Spišská Nová Ves・Founded 2013

Financial reportFinancial statements

Turnover 2025

436 K €

+4.3 %
Company ID
47054077
Tax ID
2023761938
VAT ID
SK2023761938, under §4, registered since Sunday, June 1, 2014
Registered office
ALFIS s.r.o.Duklianska 3134 052 01 Spišská Nová Ves
Established
Wednesday, March 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31893/V

Profit 2025

19 K €

+231 %

Assets

271 K €

+72 %

Equity

46 K €

+71 %

Debt ratio

83.0 %

+0.1 pp

Gross margin

53.0 %

+5.6 pp
Coming soon

Andromia score

—

Profit

+231 %
3,042 €25 K €5,394 €33 K €15 K €54 K €−16 K €−25 K €8,961 €−254 €−15 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
117 K €180 K €157 K €267 K €373 K €280 K €294 K €299 K €564 K €406 K €411 K €435 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+7.9 pp

Profit / revenue

ROA

7.1 %

+16 pp

Return on assets

ROE

41.6 %

+96 pp

Return on equity

Current ratio

1.17

+31 %

Current assets / current liabilities

Earnings before tax

21 K €

+266 %

Profit + income tax

Effective tax

9.1 %

+24 pp

Income tax / earnings before tax

Net working capital

27 K €

+422 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2014180 K €2015163 K €2016277 K €2017376 K €2018280 K €2019312 K €2020352 K €2021625 K €2022441 K €2023418 K €2024436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods564 K €406 K €411 K €435 K €
Value added149 K €161 K €195 K €231 K €
Operating revenue625 K €441 K €418 K €436 K €
Profit after tax8,961 €−254 €−15 K €19 K €
Income tax1,627 €75 €1,920 €1,920 €

Assets

  • Non-current assets82 K €
  • Current assets188 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €192 K €157 K €271 K €
Non-current assets80 K €114 K €85 K €82 K €
Property, plant and equipment80 K €114 K €85 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €78 K €72 K €188 K €
Inventory0 €45 €44 €156 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €46 K €51 K €187 K €
Financial accounts29 K €32 K €21 K €1,243 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €192 K €157 K €271 K €
Equity42 K €41 K €27 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €36 K €36 K €21 K €
Profit/loss for the accounting period after tax8,961 €−254 €−15 K €19 K €
Liabilities201 K €151 K €131 K €225 K €
Non-current liabilities0 €0 €0 €17 K €
Current liabilities176 K €111 K €81 K €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €35 K €46 K €44 K €
Provisions7,642 €4,865 €3,674 €2,720 €

Income tax

Tax liability trend

980 €7,401 €2,185 €9,368 €4,623 €16 K €0 €0 €1,627 €75 €1,920 €1,920 €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 period2,906.98 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2013
  • IzolatérstvoValid from Wednesday, March 13, 2013
  • KlampiarstvoValid from Wednesday, March 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, March 13, 2013
  • MurárstvoValid from Wednesday, March 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2013
  • PodlahárstvoValid from Wednesday, March 13, 2013
  • PokrývačstvoValid from Wednesday, March 13, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Stanislav Klein
    Konateľfrom Wednesday, March 13, 2013

    Address Maša 1204/51, 05311 Smižany, Slovenská republika

Related persons

1 active of 1
  • Alena Kleinová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2013

    Address Maša 1204/51, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31893/V
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALFIS s.r.o.

Registered office

ALFIS s.r.o.

Duklianska 3134, 052 01 Spišská Nová Ves

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