Company data from Slovak public registers

Andromia Insight

Alfa Capital group s. r. o.

Company financial profile・Company ID 47541121・Kúpeľná 6, 080 01 Prešov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

49 K €

+7.1 %
Company ID
47541121
Tax ID
2024002266
VAT ID
SK2024002266, under §7a, registered since Wednesday, February 14, 2024
Registered office
Alfa Capital group s. r. o.Kúpeľná 6 080 01 Prešov
Established
Friday, November 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37714/P

Profit 2025

3,370 €

−7.5 %Net profit after tax

Assets

23 K €

−22 %Total assets, stated excl. VAT

Equity

19 K €

−16 %Assets less external liabilities

Debt ratio

19.5 %

−5.4 ppLiabilities / total assets

Gross margin

51.2 %

−8.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.5 %
1,599 €−2,169 €−493 €−480 €0 €−877 €0 €−9,817 €−14 K €12 K €3,645 €3,370 €20142015201620172018201920202021202220232024202520141,599 €2015−2,169 €2016−493 €2017−480 €20180 €2019−877 €20200 €2021−9,817 €2022−14 K €202312 K €20243,645 €20253,370 €

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

Revenue

+7.8 %
21 K €3,734 €0 €0 €0 €0 €0 €2,037 €1,595 €40 K €46 K €49 K €201420152016201720182019202020212022202320242025201421 K €20153,734 €20160 €20170 €20180 €20190 €20200 €20212,037 €20221,595 €202340 K €202446 K €202549 K €

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

Income tax

Tax liability trend

489 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014489 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

6.9 %

−1.1 pp

Profit / revenue

Profit margin

6.9 %

−1.1 pp

Profit / sales

ROA

14.4 %

+2.2 pp

Return on assets

ROE

17.9 %

+1.7 pp

Return on equity

Return on costs

7.4 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

51.2 %

−7.9 pp

Added value / revenue

Earnings before tax

3,710 €

−6.9 %

Profit + income tax

Effective tax

9.2 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €20144,934 €20150 €20160 €20170 €20180 €20190 €20202,037 €20211,595 €202245 K €202346 K €202449 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,595 €40 K €46 K €49 K €
Value added−418 €27 K €27 K €25 K €
Operating revenue1,595 €45 K €46 K €49 K €
Profit after tax−14 K €12 K €3,645 €3,370 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €19 K €19 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities4,583 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €32 K €30 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €32 K €30 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €27 K €19 K €12 K €
Financial accounts2,993 €5,622 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €32 K €30 K €23 K €
Equity1,335 €27 K €23 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,363 €0 €
Profit/loss for the accounting period after tax−14 K €12 K €3,645 €3,370 €
Liabilities15 K €5,819 €7,479 €4,583 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €5,560 €7,031 €4,268 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions644 €259 €448 €315 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount114 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount322.56 €
Counterparties1
Latest contractFriday, January 23, 2015

Largest partners

View all

Recent contracts

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

Business activities

39 registered activities

  • Prevádzkovanie taxislužbyValid from Tuesday, February 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2019
  • Kuriérske službyValid from Wednesday, January 30, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 30, 2019
  • Sťahovacie službyValid from Wednesday, January 30, 2019
  • Vykonávanie odťahovej službyValid from Wednesday, January 30, 2019
  • Administratívne službyValid from Friday, November 29, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 29, 2013
  • Čistiace a upratovacie službyValid from Friday, November 29, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 7
  • Anna MiškufováActive
    Konateľfrom Tuesday, July 14, 2026

    Address Lažany 48, 08232 Lažany, Slovenská republika

  • Jana Žilková HudákEnded
    KonateľTuesday, January 27, 2026 – Tuesday, July 21, 2026

    Address Budovateľská 3594/30, 08001 Prešov, Slovenská republika

  • Róbert AštaryEnded
    KonateľMonday, February 10, 2025 – Tuesday, February 3, 2026

    Address Župčany 660, 08001 Župčany, Slovenská republika

  • Roman AštaryEnded
    KonateľMonday, February 10, 2025 – Tuesday, February 3, 2026

    Address Šarišské Lužianky 1, 08232 Kojatice, Slovenská republika

  • Ing. Richard AštaryEnded
    KonateľMonday, July 31, 2023 – Tuesday, February 3, 2026

    Address Župčany 646, 08001 Župčany, Slovenská republika

  • Ing. Jozef BartkoEnded
    KonateľThursday, December 20, 2018 – Tuesday, August 8, 2023

    Address Jána Kostru 68, 08006 Ľubotice, Slovenská republika

  • Mgr. Margita LichnerováEnded
    KonateľFriday, November 29, 2013 – Tuesday, January 29, 2019

    Address Zemianske Lieskové 343, 91305 Melčice-Lieskové, Slovenská republika

Related persons

1 active of 6
  • Anna MiškufováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Lažany 48, 08232 Lažany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana Žilková HudákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2026 – Tuesday, July 21, 2026

    Address Budovateľská 3594/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Richard AštaryEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2023 – Tuesday, February 3, 2026

    Address Župčany 646, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef BartkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Tuesday, August 8, 2023

    Address Jána Kostru 68, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján KostraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Monday, February 25, 2019

    Address Jána Kostru 68, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Margita LichnerováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Tuesday, January 29, 2019

    Address Zemianske Lieskové 343, 91305 Melčice-Lieskové, Slovenská republika

Company history

5 changes in the register

  • Names

    3 records
    • Alfa Capital group s. r. o.from Wednesday, August 9, 2023
    • Alfa Capital 2 s.r.o.Tuesday, February 26, 2019 – Tuesday, August 8, 2023
    • LUVELI, s.r.o.Friday, November 29, 2013 – Monday, February 25, 2019

  • Registered office

    4 records
    • Kúpeľná 6, 08001 Prešov, Slovenská republikafrom Wednesday, August 9, 2023
    • Budovateľská 45, 08001 Prešov, Slovenská republikaTuesday, February 26, 2019 – Tuesday, August 8, 2023
    • Jána Kostru 68, 08006 Ľubotice, Slovenská republikaWednesday, January 30, 2019 – Monday, February 25, 2019
    • Melčice 239, 91305 Melčice-Lieskové, Slovenská republikaFriday, November 29, 2013 – Tuesday, January 29, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37714/P
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alfa Capital group s. r. o.

Registered office

Alfa Capital group s. r. o.

Kúpeľná 6, 080 01 Prešov

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