Alfa Capital s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

232 K €

+72 %Total assets, stated excl. VAT

Equity

18 K €

+143 %Assets less external liabilities

Debt ratio

92.2 %

−2.3 ppLiabilities / total assets

Gross margin

16.3 %

−2.5 ppGross profit / sales

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Andromia score

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Profit

+313 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+4.5 pp

Profit / revenue

Profit margin

6.9 %

+4.6 pp

Profit / sales

ROA

4.5 %

+2.7 pp

Return on assets

ROE

58.3 %

+24 pp

Return on equity

Return on costs

7.2 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

−2.7 pp

Added value / revenue

Earnings before tax

12 K €

+228 %

Profit + income tax

Effective tax

8.3 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	12 K €	11 K €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24 K €
Current assets209 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities214 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period472.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount249.05 €Yes

Central Register of Contracts

Contract count6

Total amount17,430.48 €

Counterparties1

Latest contractTuesday, April 4, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov6×17,430.48 €Tuesday, April 4, 2017

Recent contracts

View all

Dodatok č. 1 k dohode č. 17/37/51A2/14 o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní
Úrad práce, sociálnych vecí a rodiny Prešov0 €Tuesday, April 4, 2017
Dohoda č.17/37/51A/14 o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa § 51a
Úrad práce, sociálnych vecí a rodiny Prešov4,252.8 €Monday, February 27, 2017
Dohoda č. 17/37/050/12 o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného UoZ podľa § 50
Úrad práce, sociálnych vecí a rodiny Prešov3,387.36 €Friday, February 10, 2017
Dohoda č. 16/37/051A2/153 o poskytnutí finančného príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa §51a
Úrad práce, sociálnych vecí a rodiny Prešov4,123.2 €Thursday, September 29, 2016
Dodatok č.1 k dohode 16/37/054/187
Úrad práce, sociálnych vecí a rodiny Prešov0 €Friday, July 22, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BartkoActive
Konateľfrom Friday, November 22, 2013
Address Jána Kostru 6386/68, 08006 Ľubotice, Slovenská republika
Jozef BartkoEnded
KonateľFriday, November 22, 2013 – Tuesday, August 26, 2014
Address Jána Kostru 68, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 3

Ing. Jozef BartkoActive
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 BartkoEnded
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 BartkoEnded
Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Tuesday, August 26, 2014
Address Jána Kostru 68, 08006 Ľubotice, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Vyšná Šebastová 454, 08006 Vyšná Šebastová, Slovenská republikafrom Thursday, October 19, 2023
- Budovateľská 45, 08001 Prešov, Slovenská republikaThursday, January 24, 2019 – Wednesday, October 18, 2023
- Budovateľská 59, 08001 Prešov, Slovenská republikaFriday, October 14, 2016 – Wednesday, January 23, 2019
- Jarkova 2, 08001 Prešov, Slovenská republikaFriday, November 22, 2013 – Thursday, October 13, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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