Company data from Slovak public registers

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Active

ALFA i OMEGA s. r. o.

Company financial profile・Company ID 47147601・Hrubý Šúr 68, 90301 Hrubý Šúr・Founded 2013

Financial reportFinancial statements

Turnover 2025

3,099 €

−4.1 %
Company ID
47147601
Tax ID
2023766877
VAT ID
SK2023766877, under §7a, registered since Wednesday, August 9, 2023
Registered office
ALFA i OMEGA s. r. o.Hrubý Šúr 68 90301 Hrubý Šúr
Established
Saturday, May 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89131/B

Profit 2025

518 €

+36 %

Assets

2,690 €

+38 %

Equity

−4,110 €

+11 %

Debt ratio

252.8 %

−85 pp

Gross margin

28.0 %

+3.6 pp
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Andromia score

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Profit

+36 %
−1,270 €2,701 €335 €1,456 €464 €−2,376 €−6,614 €−858 €−4,239 €−415 €382 €518 €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
0 €15 K €14 K €10 K €15 K €7,296 €7,133 €6,339 €3,988 €8,251 €3,233 €3,099 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+4.9 pp

Profit / revenue

ROA

19.3 %

−0.4 pp

Return on assets

ROE

-12.6 %

−4.3 pp

Return on equity

Current ratio

0.40

+33 %

Current assets / current liabilities

Earnings before tax

858 €

+19 %

Profit + income tax

Effective tax

39.6 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−3,965 €

+12 %

Current assets − current liabilities

Revenue CAGR

-14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201415 K €201514 K €201611 K €201716 K €20187,315 €20197,133 €20206,339 €20213,997 €20228,251 €20233,233 €20243,099 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,988 €8,251 €3,233 €3,099 €
Value added2,048 €1,498 €790 €868 €
Operating revenue3,997 €8,251 €3,233 €3,099 €
Profit after tax−4,239 €−415 €382 €518 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,690 €

Liabilities and equity

  • Equity−4,110 €
  • Liabilities6,800 €

Balance sheet

Assets

Item2022202320242025
Total assets924 €319 €1,947 €2,690 €
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 assets924 €319 €1,947 €2,690 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables337 €266 €210 €210 €
Financial accounts587 €53 €1,737 €2,480 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities924 €319 €1,947 €2,690 €
Equity−5,435 €−5,850 €−4,628 €−4,110 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,696 €−11 K €−11 K €−10 K €
Profit/loss for the accounting period after tax−4,239 €−415 €382 €518 €
Liabilities6,359 €6,169 €6,575 €6,800 €
Non-current liabilities138 €145 €145 €145 €
Current liabilities6,221 €6,024 €6,430 €6,655 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €98 €0 €0 €0 €0 €0 €340 €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 indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, May 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2013
  • Čistiace a upratovacie službyValid from Saturday, May 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2013
  • Faktoring a forfaitingValid from Saturday, May 11, 2013
  • Finančný leasingValid from Saturday, May 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 11, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, May 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Daniel Rajský
    Konateľfrom Saturday, May 11, 2013

    Address Pribišova 3083/4, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Bc. Daniel Rajský
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2013

    Address Pribišova 3083/4, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89131/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.04.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ALFA i OMEGA s. r. o.

Registered office

ALFA i OMEGA s. r. o.

Hrubý Šúr 68, 90301 Hrubý Šúr

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