Company data from Slovak public registers

Andromia Insight
Active

ALFIMA, s.r.o.

Company financial profile・Company ID 47502916・Štefana Moysesa 258/12, 969 01 Banská Štiavnica・Founded 2013

Financial reportFinancial statements

Turnover 2025

10 K €

−42 %
Company ID
47502916
Tax ID
2023919557
VAT ID
—
Registered office
ALFIMA, s.r.o.Štefana Moysesa 258/12 969 01 Banská Štiavnica
Established
Thursday, October 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25421/S

Profit 2025

−8,885 €

−109 %

Assets

5,122 €

−65 %

Equity

267 €

−97 %

Debt ratio

94.8 %

+58 pp

Gross margin

21.6 %

−9.3 pp
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Andromia score

—

Profit

−109 %
1,821 €598 €1,711 €2,236 €3,576 €6,781 €241 €−2,873 €−4,959 €453 €−4,254 €−8,885 €201420152016201720182019202020212022202320242025

Revenue

−42 %
2,857 €2,749 €4,047 €7,104 €17 K €50 K €47 K €15 K €13 K €21 K €18 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.5 %

−62 pp

Profit / revenue

ROA

-173.5 %

−144 pp

Return on assets

ROE

-3,327.7 %

−3,281 pp

Return on equity

Current ratio

2.71

−88 %

Current assets / current liabilities

Earnings before tax

−8,545 €

−118 %

Profit + income tax

Effective tax

-4.0 %

+4.7 pp

Income tax / earnings before tax

Net working capital

3,235 €

−74 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,857 €20142,749 €20154,047 €20167,104 €201717 K €201850 K €201947 K €202015 K €202113 K €202221 K €202318 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €21 K €18 K €10 K €
Value added3,289 €9,990 €5,464 €2,221 €
Operating revenue13 K €21 K €18 K €10 K €
Profit after tax−4,959 €453 €−4,254 €−8,885 €
Income tax0 €80 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,122 €

Liabilities and equity

  • Equity267 €
  • Liabilities4,855 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €20 K €14 K €5,122 €
Non-current assets8,156 €4,781 €1,406 €0 €
Property, plant and equipment8,156 €4,781 €1,406 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €15 K €13 K €5,122 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,198 €9,367 €9,218 €4,911 €
Financial accounts3,513 €5,881 €3,813 €211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €20 K €14 K €5,122 €
Equity13 K €13 K €9,152 €267 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €7,516 €7,970 €3,716 €
Profit/loss for the accounting period after tax−4,959 €453 €−4,254 €−8,885 €
Liabilities7,914 €6,624 €5,285 €4,855 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities287 €383 €591 €1,887 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,627 €6,241 €4,694 €2,968 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

513 €480 €483 €594 €951 €1,802 €29 €0 €0 €80 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 31, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 31, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 31, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 31, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 31, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2013
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Slančok
    Konateľfrom Thursday, October 31, 2013

    Address Štefana Moysesa 258/12, 96901 Banská Štiavnica, Slovenská republika

  • Vladimír SlančokInactive
    KonateľThursday, October 31, 2013 – Thursday, March 14, 2024

    Address Dolná 898/20, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Vladimír Slančok
    Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Štefana Moysesa 258/12, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír SlančokInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Thursday, March 14, 2024

    Address Dolná 898/20, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25421/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALFIMA, s.r.o.

Registered office

ALFIMA, s.r.o.

Štefana Moysesa 258/12, 969 01 Banská Štiavnica

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