Company data from Slovak public registers

Andromia Insight
Active

ALFARES, s. r. o.

Company financial profile・Company ID 47791721・Jedľová 2134/36, 90025 Chorvátsky Grob・Founded 2014

Financial reportFinancial statements

Turnover 2025

329 K €

+12 %
Company ID
47791721
Tax ID
2024098791
VAT ID
SK2024098791, under §4, registered since Wednesday, September 24, 2014
Registered office
ALFARES, s. r. o.Jedľová 2134/36 90025 Chorvátsky Grob
Established
Saturday, May 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99097/B

Profit 2025

−1,432 €

+98 %

Assets

272 K €

+1.8 %

Equity

180 K €

+59 %

Debt ratio

33.6 %

−24 pp

Gross margin

50.9 %

+28 pp
Coming soon

Andromia score

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Profit

+98 %
−32 K €−78 K €−31 K €−50 K €−40 K €7,950 €19 K €57 K €47 K €−1,285 €−82 K €−1,432 €201420152016201720182019202020212022202320242025

Revenue

+16 %
16 K €29 K €69 K €94 K €131 K €200 K €212 K €301 K €372 K €383 K €283 K €329 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+27 pp

Profit / revenue

ROA

-0.5 %

+30 pp

Return on assets

ROE

-0.8 %

+71 pp

Return on equity

Current ratio

2.28

+365 %

Current assets / current liabilities

Earnings before tax

488 €

+101 %

Profit + income tax

Effective tax

393.4 %

+396 pp

Income tax / earnings before tax

Net working capital

70 K €

+238 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201429 K €201571 K €201696 K €2017133 K €2018201 K €2019214 K €2020306 K €2021375 K €2022388 K €2023295 K €2024329 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods372 K €383 K €283 K €329 K €
Value added192 K €139 K €64 K €167 K €
Operating revenue375 K €388 K €295 K €329 K €
Profit after tax47 K €−1,285 €−82 K €−1,432 €
Income tax12 K €405 €1,920 €1,920 €
Current income tax12 K €405 €1,920 €1,920 €

Assets

  • Non-current assets144 K €
  • Current assets124 K €
  • Accruals and deferrals4,292 €

Liabilities and equity

  • Equity180 K €
  • Liabilities91 K €
  • Accruals and deferrals606 €

Balance sheet

Assets

Item2022202320242025
Total assets351 K €431 K €267 K €272 K €
Non-current assets238 K €313 K €214 K €144 K €
Property, plant and equipment228 K €304 K €214 K €144 K €
Non-current intangible assets9,783 €9,783 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €109 K €48 K €124 K €
Inventory22 K €20 K €21 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €22 K €12 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €67 K €15 K €66 K €
Accruals and deferrals3,392 €8,728 €4,572 €4,292 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities351 K €431 K €267 K €272 K €
Equity95 K €93 K €113 K €180 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−148 K €−101 K €0 €−14 K €
Profit/loss for the accounting period after tax47 K €−1,285 €−82 K €−1,432 €
Liabilities256 K €338 K €153 K €91 K €
Non-current liabilities874 €69 K €53 K €35 K €
Current liabilities254 K €267 K €99 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions957 €1,822 €1,906 €1,846 €
Accruals and deferrals250 €250 €670 €606 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €8,056 €12 K €405 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period531.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - dermatovenerologická ambulanciaValid from Friday, July 10, 2026
  • Kozmetické službyValid from Wednesday, September 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 31, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 31, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 31, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • MUDr. Alexandra Kontur
    Konateľfrom Wednesday, September 1, 2021

    Address Hornohorská 3179/7, 94901 Nitra, Slovenská republika

  • Moataz Alfares
    Konateľfrom Saturday, May 31, 2014

    Address Jedľová 2134/36, 90025 Chorvátsky Grob, Slovenská republika

  • Mohamad AlfaresInactive
    KonateľSaturday, May 31, 2014 – Monday, June 12, 2023

    Address Jedľová 2134/36, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 2
  • Moataz Alfares
    Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023

    Address Jedľová 2134/36, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mohamad AlfaresInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Monday, June 12, 2023

    Address Jedľová 2134/36, 90025 Chorvátsky Grob, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99097/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 26, 2018Rozhodnutie jediného spoločníka zo dňa 16.01.2018.
  • Wednesday, September 24, 2014Rozhodnutie jediného spoločníka zo dňa 02.09. 2014.
  • Saturday, May 31, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ALFARES, s. r. o.

Registered office

ALFARES, s. r. o.

Jedľová 2134/36, 90025 Chorvátsky Grob

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