Company data from Slovak public registers

Andromia Insight
Active

Alfa DM s.r.o.

Company financial profile・Company ID 47528796・Železničná 216/6, 914 41 Nemšová・Founded 2013

Financial reportFinancial statements

Turnover 2025

640 K €

−13 %
Company ID
47528796
Tax ID
2023935353
VAT ID
SK2023935353, under §4, registered since Saturday, October 1, 2022
Registered office
Alfa DM s.r.o.Železničná 216/6 914 41 Nemšová
Established
Saturday, November 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29458/R

Profit 2025

6,043 €

−88 %

Assets

528 K €

+2.0 %

Equity

267 K €

+2.3 %

Debt ratio

49.6 %

−0.1 pp

Gross margin

44.6 %

+12 pp
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Andromia score

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Profit

−88 %
1,766 €5,764 €6,891 €7,053 €19 K €19 K €4,319 €5,735 €18 K €118 K €52 K €6,043 €201420152016201720182019202020212022202320242025

Revenue

−12 %
16 K €25 K €32 K €20 K €49 K €49 K €21 K €34 K €186 K €730 K €729 K €639 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−6.1 pp

Profit / revenue

ROA

1.1 %

−8.9 pp

Return on assets

ROE

2.3 %

−18 pp

Return on equity

Current ratio

1.38

+3.5 %

Current assets / current liabilities

Earnings before tax

9,883 €

−85 %

Profit + income tax

Effective tax

38.9 %

+17 pp

Income tax / earnings before tax

Net working capital

98 K €

+16 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201425 K €201532 K €201620 K €201749 K €201849 K €201921 K €202034 K €2021186 K €2022754 K €2023735 K €2024640 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods186 K €730 K €729 K €639 K €
Value added23 K €145 K €237 K €285 K €
Operating revenue186 K €754 K €735 K €640 K €
Profit after tax18 K €118 K €52 K €6,043 €
Income tax4,758 €31 K €14 K €3,840 €
Current income tax4,758 €31 K €14 K €3,840 €

Assets

  • Non-current assets168 K €
  • Current assets358 K €
  • Accruals and deferrals1,787 €

Liabilities and equity

  • Equity267 K €
  • Liabilities262 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets224 K €457 K €518 K €528 K €
Non-current assets39 K €96 K €176 K €168 K €
Property, plant and equipment39 K €96 K €176 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €360 K €341 K €358 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €158 K €97 K €105 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €202 K €244 K €253 K €
Accruals and deferrals0 €0 €455 €1,787 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €457 K €518 K €528 K €
Equity91 K €209 K €261 K €267 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years69 K €86 K €204 K €256 K €
Profit/loss for the accounting period after tax18 K €118 K €52 K €6,043 €
Liabilities127 K €248 K €257 K €262 K €
Non-current liabilities0 €0 €474 €1,206 €
Current liabilities127 K €248 K €257 K €261 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals5,930 €0 €0 €0 €

Income tax

Tax liability trend

498 €1,626 €1,944 €1,875 €4,980 €4,961 €974 €1,012 €4,758 €31 K €14 K €3,840 €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 period2,571.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Správa trhoviska, tržnice, príležitostného trhuValid from Friday, May 22, 2020
  • Administratívne službyValid from Saturday, November 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 16, 2013
  • Čistiace a upratovacie službyValid from Saturday, November 16, 2013
  • Diskotekárska činnosťValid from Saturday, November 16, 2013
  • Finančný leasingValid from Saturday, November 16, 2013
  • Fotografické službyValid from Saturday, November 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, November 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Mazanovský
    Konateľfrom Saturday, November 16, 2013

    Address Školská 510/10, 91441 Nemšová, Slovenská republika

Related persons

1 active of 2
  • Dušan Mazanovský
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Školská 510/10, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan MazanovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Tuesday, August 30, 2022

    Address Školská 510/10, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29458/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alfa DM s.r.o.

Registered office

Alfa DM s.r.o.

Železničná 216/6, 914 41 Nemšová

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