Company data from Slovak public registers

Andromia Insight

AHM ALFA s. r. o.

Company financial profile・Company ID 47077751・Mást I 1631, 900 31 Stupava・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

2.33 M €

−14 %
Company ID
47077751
Tax ID
2023740169
VAT ID
SK2023740169, under §4, registered since Wednesday, January 1, 2014
Registered office
AHM ALFA s. r. o.Mást I 1631 900 31 Stupava
Established
Tuesday, March 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88269/B

Profit 2025

136 K €

−14 %Net profit after tax

Assets

2.03 M €

+21 %Total assets, stated excl. VAT

Equity

1.18 M €

+13 %Assets less external liabilities

Debt ratio

41.7 %

+4.0 ppLiabilities / total assets

Gross margin

18.1 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−14 %
2,043 €3,973 €14 K €147 K €138 K €197 K €88 K €85 K €99 K €115 K €157 K €136 K €20142015201620172018201920202021202220232024202520142,043 €20153,973 €201614 K €2017147 K €2018138 K €2019197 K €202088 K €202185 K €202299 K €2023115 K €2024157 K €2025136 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
131 K €101 K €589 K €3.77 M €3.61 M €3.89 M €2.15 M €2.74 M €2.65 M €2.86 M €2.65 M €2.3 M €2014201520162017201820192020202120222023202420252014131 K €2015101 K €2016589 K €20173.77 M €20183.61 M €20193.89 M €20202.15 M €20212.74 M €20222.65 M €20232.86 M €20242.65 M €20252.3 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,880 €39 K €37 K €53 K €24 K €23 K €27 K €31 K €42 K €37 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 201739 K €Total tax · 201837 K €Total tax · 201953 K €Total tax · 202024 K €Total tax · 202123 K €Total tax · 202227 K €Total tax · 202331 K €Total tax · 202442 K €Total tax · 202537 K €Current tax · 201739 K €Current tax · 201837 K €Current tax · 201953 K €Current tax · 202024 K €Current tax · 202123 K €Current tax · 202227 K €Current tax · 202331 K €Current tax · 202442 K €Current tax · 202537 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

Profit / revenue

Profit margin

5.9 %

Profit / sales

ROA

6.7 %

−2.7 pp

Return on assets

ROE

11.5 %

−3.6 pp

Return on equity

Return on costs

6.2 %

Profit / (revenue − profit)

Added value to revenue

17.8 %

+3.2 pp

Added value / revenue

Earnings before tax

173 K €

−14 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

133 K €2014103 K €2015599 K €20163.79 M €20173.63 M €20183.93 M €20192.22 M €20202.81 M €20212.69 M €20222.89 M €20232.7 M €20242.33 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.65 M €2.86 M €2.65 M €2.3 M €
Value added334 K €341 K €395 K €416 K €
Operating revenue2.69 M €2.89 M €2.7 M €2.33 M €
Profit after tax99 K €115 K €157 K €136 K €
Income tax27 K €31 K €42 K €37 K €
Current income tax27 K €31 K €42 K €37 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs152 K €141 K €162 K €196 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets785 K €
  • Current assets1.24 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.18 M €
  • Liabilities845 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.45 M €1.53 M €1.68 M €2.03 M €
Non-current assets789 K €759 K €738 K €785 K €
Property, plant and equipment789 K €759 K €738 K €785 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets666 K €769 K €940 K €1.24 M €
Inventory195 K €183 K €196 K €422 K €
Non-current receivables0 €0 €0 €0 €
Current receivables207 K €322 K €336 K €350 K €
Current financial assets0 €0 €0 €0 €
Financial accounts264 K €264 K €407 K €469 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.53 M €1.68 M €2.03 M €
Equity772 K €887 K €1.04 M €1.18 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components34 K €39 K €44 K €52 K €
Profit/loss of previous years635 K €729 K €838 K €987 K €
Profit/loss for the accounting period after tax99 K €115 K €157 K €136 K €
Liabilities682 K €641 K €633 K €845 K €
Non-current liabilities3,752 €1,753 €2,038 €2,508 €
Current liabilities350 K €337 K €356 K €544 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans329 K €302 K €275 K €298 K €
Short-term bank loans0 €0 €0 €0 €
Provisions92 €668 €671 €764 €
Accruals and deferrals80 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period51,811.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount21,300 €
Counterparties1
Latest contractTuesday, July 15, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • diagnostika a opravy cestných motorových vozdielValid from Wednesday, November 9, 2016
  • Administratívne službyValid from Tuesday, March 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, March 26, 2013
  • Čistiace a upratovacie službyValid from Tuesday, March 26, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, March 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 26, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 26, 2013
  • Prenájom hnuteľných vecí.Valid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miriam HlávkováActive
    Konateľfrom Thursday, December 12, 2019

    Address J. Braneckého 162/14, 91101 Trenčín, Slovenská republika

  • Augustín HlávekActive
    Konateľfrom Tuesday, March 26, 2013

    Address Braneckého 162/14, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5
  • Augustín HlávekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Braneckého 162/14, 91101 Trenčín, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Miriam HlávkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Braneckého 162/14, 91101 Trenčín, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Augustín HlávekEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Monday, January 27, 2020

    Address Braneckého 162/14, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Augustín HlávekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Friday, December 5, 2014

    Address Braneckého 162/14, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miriam HlávkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Friday, December 5, 2014

    Address Braneckého 162/14, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88269/B
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 6, 2014Zápisnica z rokovania valného zhromaždenia zo dňa 01.12.2014.
  • Tuesday, March 26, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.03.2013 v zmysle ust. § 105 - 153 zák. č. 530/2003 Z. z.
AHM ALFA s. r. o.

Registered office

AHM ALFA s. r. o.

Mást I 1631, 900 31 Stupava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us