Active

Alfa Capital s.r.o.

Company financial profile・Company ID 47531444・Vyšná Šebastová 454, 08006 Vyšná Šebastová・Founded 2013

Financial report Financial statements

Turnover 2025

157 K €

+38 %

Company ID: 47531444
Tax ID: 2023933054
VAT ID: SK2023933054, under §4, registered since Tuesday, November 1, 2016

Registered office: Alfa Capital s.r.o.Vyšná Šebastová 454 08006 Vyšná Šebastová
Established: Friday, November 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29398/P

Profit 2025

11 K €

+313 %

Assets

232 K €

+72 %

Equity

18 K €

+143 %

Debt ratio

92.2 %

−2.3 pp

Gross margin

16.3 %

−2.5 pp

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Andromia score

—

Profit

+313 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+4.5 pp

Profit / revenue

ROA

4.5 %

+2.7 pp

Return on assets

ROE

58.3 %

+24 pp

Return on equity

Current ratio

0.98

−2.3 %

Current assets / current liabilities

Earnings before tax

12 K €

+228 %

Profit + income tax

Effective tax

8.3 %

−19 pp

Income tax / earnings before tax

Net working capital

−5,129 €

−3,815 %

Current assets − current liabilities

Revenue CAGR

75.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	74 K €	113 K €	154 K €
Value added	5,203 €	20 K €	21 K €	25 K €
Operating revenue	98 K €	78 K €	113 K €	157 K €
Profit after tax	−770 €	674 €	2,558 €	11 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets24 K €
Current assets209 K €

Liabilities and equity

Equity18 K €
Liabilities214 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	78 K €	135 K €	232 K €
Non-current assets	20 K €	14 K €	7,838 €	24 K €
Property, plant and equipment	20 K €	14 K €	7,838 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	64 K €	127 K €	209 K €
Inventory	187 €	29 K €	26 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	23 K €	30 K €	66 K €
Financial accounts	4,619 €	12 K €	71 K €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	78 K €	135 K €	232 K €
Equity	4,230 €	4,904 €	7,462 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−770 €	−130 €	2,405 €
Profit/loss for the accounting period after tax	−770 €	674 €	2,558 €	11 K €
Liabilities	47 K €	73 K €	128 K €	214 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	47 K €	127 K €	214 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	438 €	252 €	245 €	246 €

Income tax

Tax liability trend

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 period312.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Thursday, October 19, 2023
Administratívne službyValid from Friday, October 14, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 14, 2016
Sťahovacie službyValid from Friday, October 14, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 14, 2016
Vykonávanie odťahovej službyValid from Friday, October 14, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 27, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Bartko
Konateľfrom Friday, November 22, 2013
Address Jána Kostru 6386/68, 08006 Ľubotice, Slovenská republika
Jozef BartkoInactive
KonateľFriday, November 22, 2013 – Tuesday, August 26, 2014
Address Jána Kostru 68, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Bartko
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023
Address Jána Kostru 6386/68, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef BartkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Wednesday, October 18, 2023
Address Jána Kostru 6386/68, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef BartkoInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Tuesday, August 26, 2014
Address Jána Kostru 68, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29398/P
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alfa Capital s.r.o.

Registered office

Alfa Capital s.r.o.

Vyšná Šebastová 454, 08006 Vyšná Šebastová

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Alfa Capital s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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