Company data from Slovak public registers

Active

Alfa Financie, s. r. o.

Company financial profileCompany ID 47469102Nezabudova 865/31, 08301 SabinovFounded 2013

Turnover 2024

22 K €

+2.3 %
Company ID
47469102
Tax ID
2023896941
VAT ID
SK2023896941, under §7a, registered since Wednesday, August 19, 2026
Registered office
Alfa Financie, s. r. o.Nezabudova 865/31 08301 Sabinov
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29046/P

Profit 2024

4,944 €

+528 %

Assets

24 K €

+36 %

Equity

22 K €

+29 %

Debt ratio

7.6 %

+5.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+528 %
1,431 €868 €1,904 €1,521 €1,277 €1,411 €1,444 €695 €1,113 €787 €4,944 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €1,354 €0 €0 €50 €50 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+19 pp

Profit / revenue

ROA

20.7 %

+16 pp

Return on assets

ROE

22.4 %

+18 pp

Return on equity

Current ratio

13.24

−73 %

Current assets / current liabilities

Earnings before tax

5,875 €

+523 %

Profit + income tax

Effective tax

15.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

22 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-80.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201417 K €201525 K €201622 K €201724 K €201821 K €201919 K €202023 K €202123 K €202221 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 €0 €0 €0 €
Value added−22 K €−21 K €−20 K €−15 K €
Operating revenue23 K €23 K €21 K €22 K €
Profit after tax695 €1,113 €787 €4,944 €
Income tax123 €197 €156 €931 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,811 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €17 K €18 K €24 K €
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 assets16 K €17 K €18 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,814 €64 €14 €0 €
Financial accounts14 K €17 K €18 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €17 K €18 K €24 K €
Equity15 K €16 K €17 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,067 €9,763 €11 K €12 K €
Profit/loss for the accounting period after tax695 €1,113 €787 €4,944 €
Liabilities568 €472 €367 €1,811 €
Non-current liabilities2 €4 €5 €5 €
Current liabilities566 €468 €362 €1,806 €
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 €339 €375 €255 €123 €197 €156 €931 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 7, 2025
  • Faktoring a forfaitingValid from Wednesday, May 7, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 7, 2025
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, May 7, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 7, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 7, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 7, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 7, 2025
  • Verejné obstarávanieValid from Wednesday, May 7, 2025
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu, konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Wednesday, May 7, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 17, 2013

    Address Nezabudova 865/31, 08301 Sabinov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Zimná 4, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2023 – Tuesday, June 18, 2024

    Address Prešovská 537/6, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Friday, February 17, 2023

    Address Nezabudova 865/31, 08301 Sabinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Friday, July 29, 2022

    Address Nezabudova 865/31, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29046/P
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alfa Financie, s. r. o.

Registered office

Alfa Financie, s. r. o.

Nezabudova 865/31, 08301 Sabinov

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