Active

Alfa Capital group s. r. o.

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

Financial report Financial statements

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 %

Assets

23 K €

−22 %

Equity

19 K €

−16 %

Debt ratio

19.5 %

−5.4 pp

Gross margin

51.2 %

−8.2 pp

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Andromia score

—

Profit

−7.5 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−1.1 pp

Profit / revenue

ROA

14.4 %

+2.2 pp

Return on assets

ROE

17.9 %

+1.7 pp

Return on equity

Current ratio

5.50

+29 %

Current assets / current liabilities

Earnings before tax

3,710 €

−6.9 %

Profit + income tax

Effective tax

9.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

19 K €

−16 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,595 €	40 K €	46 K €	49 K €
Value added	−418 €	27 K €	27 K €	25 K €
Operating revenue	1,595 €	45 K €	46 K €	49 K €
Profit after tax	−14 K €	12 K €	3,645 €	3,370 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity19 K €
Liabilities4,583 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	32 K €	30 K €	23 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	32 K €	30 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	27 K €	19 K €	12 K €
Financial accounts	2,993 €	5,622 €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	32 K €	30 K €	23 K €
Equity	1,335 €	27 K €	23 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	3,363 €	0 €
Profit/loss for the accounting period after tax	−14 K €	12 K €	3,645 €	3,370 €
Liabilities	15 K €	5,819 €	7,479 €	4,583 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	5,560 €	7,031 €	4,268 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	644 €	259 €	448 €	315 €

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 period1225Excess deduction for the period0 €Tax liability for the period24.01 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Miškufová
Konateľfrom Tuesday, July 14, 2026
Address Lažany 48, 08232 Lažany, Slovenská republika
Jana Žilková HudákInactive
KonateľTuesday, January 27, 2026 – Tuesday, July 21, 2026
Address Budovateľská 3594/30, 08001 Prešov, Slovenská republika
Róbert AštaryInactive
KonateľMonday, February 10, 2025 – Tuesday, February 3, 2026
Address Župčany 660, 08001 Župčany, Slovenská republika
Roman AštaryInactive
KonateľMonday, February 10, 2025 – Tuesday, February 3, 2026
Address Šarišské Lužianky 1, 08232 Kojatice, Slovenská republika
Ing. Richard AštaryInactive
KonateľMonday, July 31, 2023 – Tuesday, February 3, 2026
Address Župčany 646, 08001 Župčany, Slovenská republika
Ing. Jozef BartkoInactive
KonateľThursday, December 20, 2018 – Tuesday, August 8, 2023
Address Jána Kostru 68, 08006 Ľubotice, Slovenská republika
Mgr. Margita LichnerováInactive
KonateľFriday, November 29, 2013 – Tuesday, January 29, 2019
Address Zemianske Lieskové 343, 91305 Melčice-Lieskové, Slovenská republika

Related persons

1 active of 6

Anna Miškufová
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 HudákInactive
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 AštaryInactive
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 BartkoInactive
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 KostraInactive
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 LichnerováInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Tuesday, January 29, 2019
Address Zemianske Lieskové 343, 91305 Melčice-Lieskové, Slovenská republika

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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Alfa Capital group 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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