Company data from Slovak public registers

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ARCTURUS ALFA s.r.o.

Company financial profile・Company ID 47540052・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2025

17 K €

−64 %
Company ID
47540052
Tax ID
2023948696
VAT ID
SK2023948696, under §4, registered since Wednesday, November 1, 2017
Registered office
ARCTURUS ALFA s.r.o.Klincová 37/B 82108 Bratislava - mestská časť Ružinov
Established
Friday, November 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94805/B

Profit 2025

12 K €

+15 %

Assets

97 K €

+81 %

Equity

26 K €

+83 %

Debt ratio

73.3 %

−0.4 pp

Gross margin

76.3 %

+51 pp
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Andromia score

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Profit

+15 %
287 €1,105 €4,025 €−2,388 €770 €816 €479 €−1,798 €−5,199 €6,537 €10 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−64 %
27 K €2,000 €43 K €74 K €62 K €69 K €29 K €6,070 €5,800 €32 K €48 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.7 %

+47 pp

Profit / revenue

ROA

12.2 %

−6.9 pp

Return on assets

ROE

45.4 %

−27 pp

Return on equity

Current ratio

13.04

−56 %

Current assets / current liabilities

Earnings before tax

13 K €

+9.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

90 K €

+73 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €20142,000 €201543 K €201674 K €201762 K €201869 K €201929 K €20206,070 €20215,800 €202232 K €202348 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,800 €32 K €48 K €17 K €
Value added−5,199 €7,360 €12 K €13 K €
Operating revenue5,800 €32 K €48 K €17 K €
Profit after tax−5,199 €6,537 €10 K €12 K €
Income tax0 €569 €1,804 €1,311 €

Assets

  • Non-current assets0 €
  • Current assets97 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,229 €7,522 €54 K €97 K €
Non-current assets569 €0 €0 €0 €
Property, plant and equipment569 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,660 €7,522 €54 K €97 K €
Inventory−589 €0 €0 €0 €
Non-current receivables31 €0 €0 €0 €
Current receivables0 €4,098 €510 €44 K €
Financial accounts6,218 €3,424 €53 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,229 €7,522 €54 K €97 K €
Equity2,642 €7,387 €14 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,841 €−4,150 €−1,042 €9,182 €
Profit/loss for the accounting period after tax−5,199 €6,537 €10 K €12 K €
Liabilities3,587 €135 €40 K €71 K €
Non-current liabilities0 €0 €38 K €64 K €
Current liabilities3,237 €135 €1,804 €7,446 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €542 €960 €467 €1,061 €631 €0 €0 €569 €1,804 €1,311 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, November 29, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 29, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, November 29, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 29, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 29, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Alojz Somorovský
    Konateľfrom Friday, November 29, 2013

    Address Železničná 841/16, 90301 Senec, Slovenská republika

  • Sergiy OvsyannikovInactive
    KonateľMonday, May 29, 2017 – Tuesday, February 19, 2019

    Address Bučinová 8698/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Alojz SomorovskýInactive
    KonateľFriday, November 29, 2013 – Friday, May 26, 2017

    Address Klincová 37/A, 82108 Bratislava-Ružinov, Slovenská republika

  • Mgr. Katarína SomorovskáInactive
    KonateľFriday, November 29, 2013 – Monday, January 19, 2015

    Address Klincová 37/A, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 7
  • Alojz Somorovský
    Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Železničná 841/16, 90301 Senec, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Oleksandr Polietaiev
    Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Považanova 1856/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Sergiy OvsyannikovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Tuesday, November 9, 2021

    Address Pri Šajbách 7750/22, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Alojz SomorovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Tuesday, November 9, 2021

    Address Železničná 841/16, 90301 Senec, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Sergiy OvsyannikovInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 27, 2017 – Tuesday, February 19, 2019

    Address Bučinová 8698/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Alojz SomorovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Friday, May 26, 2017

    Address Klincová 37/A, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Katarína SomorovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Monday, January 19, 2015

    Address Klincová 37/A, 82108 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94805/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 20, 2019Zápisnica z valného zhromaždenia zo dňa 31.12.2018.
  • Tuesday, January 20, 2015Rozhodnutie jediného spoločníka zo dňa 19.12.2014.
  • Friday, November 29, 2013Zakladateľská listina zo dňa 14.09.2013.
ARCTURUS ALFA s.r.o.

Registered office

ARCTURUS ALFA s.r.o.

Klincová 37/B, 82108 Bratislava - mestská časť Ružinov

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