Company data from Slovak public registers

ALFABAL SK s.r.o.

Company financial profile・Company ID 47597542・Holubyho 12, 04001 Košice-Juh・Founded 2013

Active

Turnover 2025

911 K €

−19 %
Company ID
47597542
Tax ID
2023997360
VAT ID
SK2023997360, under §4, registered since Monday, August 1, 2016
Registered office
ALFABAL SK s.r.o.Holubyho 12 04001 Košice-Juh
Established
Thursday, December 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34745/V

Profit 2025

−31 K €

−2,813 %Net profit after tax

Assets

549 K €

−4.1 %Total assets, stated excl. VAT

Equity

315 K €

−8.9 %Assets less external liabilities

Debt ratio

42.7 %

+3.1 ppLiabilities / total assets

Gross margin

7.5 %

−5.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,813 %
1,606 €1,599 €6,274 €19 K €20 K €48 K €58 K €45 K €78 K €88 K €−1,060 €−31 K €20142015201620172018201920202021202220232024202520141,606 €20151,599 €20166,274 €201719 K €201820 K €201948 K €202058 K €202145 K €202278 K €202388 K €2024−1,060 €2025−31 K €

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

Revenue

−19 %
2,200 €2,308 €386 K €857 K €781 K €914 K €984 K €1.06 M €1.22 M €1.22 M €1.12 M €910 K €20142015201620172018201920202021202220232024202520142,200 €20152,308 €2016386 K €2017857 K €2018781 K €2019914 K €2020984 K €20211.06 M €20221.22 M €20231.22 M €20241.12 M €2025910 K €

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

Income tax

Tax liability trend

480 €480 €1,894 €3,264 €2,880 €12 K €11 K €25 K €21 K €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,894 €Total tax · 20173,264 €Total tax · 20182,880 €Total tax · 201912 K €Total tax · 202011 K €Total tax · 202125 K €Total tax · 202221 K €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014480 €Current tax · 2015480 €

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

-3.4 %

−3.3 pp

Profit / revenue

Profit margin

-3.4 %

−3.3 pp

Profit / sales

ROA

-5.6 %

−5.4 pp

Return on assets

ROE

-9.8 %

−9.5 pp

Return on equity

Return on costs

-3.3 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

−5.6 pp

Added value / revenue

Earnings before tax

−31 K €

−2,813 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,200 €20142,308 €2015387 K €2016860 K €2017797 K €2018914 K €2019985 K €20201.06 M €20211.22 M €20221.26 M €20231.12 M €2024911 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 goods1.22 M €1.22 M €1.12 M €910 K €
Value added167 K €149 K €147 K €69 K €
Operating revenue1.22 M €1.26 M €1.12 M €911 K €
Profit after tax78 K €88 K €−1,060 €−31 K €
Income tax21 K €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €89 K €123 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets463 K €

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

Liabilities and equity

  • Equity315 K €
  • Liabilities234 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets663 K €640 K €572 K €549 K €
Non-current assets79 K €81 K €64 K €86 K €
Property, plant and equipment13 K €49 K €32 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets65 K €32 K €32 K €65 K €
Current assets585 K €559 K €508 K €463 K €
Inventory261 K €277 K €269 K €172 K €
Non-current receivables0 €0 €0 €0 €
Current receivables320 K €190 K €121 K €115 K €
Financial accounts3,528 €92 K €118 K €177 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities663 K €640 K €572 K €549 K €
Equity280 K €368 K €346 K €315 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years197 K €275 K €342 K €341 K €
Profit/loss for the accounting period after tax78 K €88 K €−1,060 €−31 K €
Liabilities383 K €272 K €227 K €234 K €
Non-current liabilities−52 €22 K €15 K €7,755 €
Current liabilities158 K €140 K €146 K €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans163 K €123 K €81 K €73 K €
Provisions2,773 €3,055 €6,431 €6,431 €

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 period0 €Tax liability for the period9,623.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, May 11, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, July 3, 2026)Verified by: Líška & Partners s.r.o.

Beneficial owners

  • Imrich HukJakobyho 8, 04001 Košice - mestská časť Staré Mesto
    from Wednesday, February 4, 2026
  • Ing. Alžbeta HriňákováHúskova 25, 04023 Košice - mestská časť Sídlisko KVP
    from Wednesday, February 4, 2026

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 19, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 19, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 19, 2013
  • Reklamné a marketingové službyValid from Thursday, December 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 19, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 19, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 15, 2026

    Address Jakobyho 1685/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, January 15, 2026

    Address Húskova 1285/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľThursday, December 19, 2013 – Tuesday, January 20, 2026

    Address Krmanova 7/A, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026

    Address Jakobyho 1685/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026

    Address Húskova 1285/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, January 20, 2026

    Address Krmanova 7/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Tuesday, January 20, 2026

    Address Krmanova 7/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Tuesday, August 30, 2022

    Address Krmanova 7/A, 04001 Košice-Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Tuesday, August 30, 2022

    Address Krmanova 7/A, 04001 Košice-Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34745/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALFABAL SK s.r.o.

Registered office

ALFABAL SK s.r.o.

Holubyho 12, 04001 Košice-Juh

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