Company data from Slovak public registers

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Active

VIRTUS ALFA s. r. o.

Company financial profile・Company ID 47703881・Rozálska 7, 841 03 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2025

48 K €

−23 %
Company ID
47703881
Tax ID
2024059675
VAT ID
SK2024059675, under §4, registered since Sunday, April 1, 2018
Registered office
VIRTUS ALFA s. r. o.Rozálska 7 841 03 Bratislava
Established
Friday, March 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97964/B

Profit 2025

5,043 €

−29 %

Assets

29 K €

+26 %

Equity

25 K €

+25 %

Debt ratio

14.7 %

+0.5 pp

Gross margin

13.4 %

+0.1 pp
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Andromia score

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Profit

−29 %
−926 €−820 €1,992 €12 K €860 €−998 €9 €5 €−50 €−3,762 €7,076 €5,043 €201420152016201720182019202020212022202320242025

Revenue

−23 %
0 €32 K €23 K €56 K €38 K €2,656 €49 €27 €27 €14 K €62 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−0.9 pp

Profit / revenue

ROA

17.1 %

−13 pp

Return on assets

ROE

20.1 %

−15 pp

Return on equity

Current ratio

6.81

−3.1 %

Current assets / current liabilities

Earnings before tax

5,622 €

−30 %

Profit + income tax

Effective tax

10.3 %

−1.6 pp

Income tax / earnings before tax

Net working capital

25 K €

+25 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201432 K €201523 K €201656 K €201738 K €20182,656 €201949 €202027 €202127 €202214 K €202362 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 €14 K €62 K €48 K €
Value added5 €−3,411 €8,189 €6,350 €
Operating revenue27 €14 K €62 K €48 K €
Profit after tax−50 €−3,762 €7,076 €5,043 €
Income tax0 €0 €960 €579 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities4,317 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €26 K €23 K €29 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 assets17 K €26 K €23 K €29 K €
Inventory127 €127 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €0 €14 K €3,348 €
Financial accounts17 K €26 K €9,325 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €26 K €23 K €29 K €
Equity17 K €13 K €20 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €7,479 €15 K €
Profit/loss for the accounting period after tax−50 €−3,762 €7,076 €5,043 €
Liabilities0 €13 K €3,324 €4,317 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €13 K €3,324 €4,317 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €3,113 €168 €0 €0 €0 €0 €0 €960 €579 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Friday, March 14, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 14, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2014
  • organizovanie kurzov, školení a seminárovValid from Friday, March 14, 2014
  • reklamné činnostiValid from Friday, March 14, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Jenčík
    Konateľfrom Friday, March 14, 2014

    Address Rozálska 7, 84103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Dávid Jenčík
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Rozálska 7, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid JenčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Tuesday, November 8, 2022

    Address Rozálska 7, 84103 Bratislava, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Dávid JenčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Thursday, August 16, 2018

    Address Rozálska 7, 84103 Bratislava, Slovenská republika

    Share37.5 %Contribution1,875 EUR
  • Marek ČápInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Tuesday, November 8, 2022

    Address Nám. Hraničiarov 1621/20, 85103 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Peter JanekInactive
    Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Thursday, August 16, 2018

    Address Ľudovíta Fullu 3012/10, 84104 Bratislava, Slovenská republika

    Share37.5 %Contribution1,875 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97964/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 14, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.2.2014 a dodatkom č. 1 k spoločenskej zmluve zo dňa 25.2.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
VIRTUS ALFA s. r. o.

Registered office

VIRTUS ALFA s. r. o.

Rozálska 7, 841 03 Bratislava

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