Company data from Slovak public registers

Active

ALFONS s.r.o.

Company financial profileCompany ID 47872811Haanova 2685/6, 85104 Bratislava - PetržalkaFounded 2014

Turnover 2025

122 K €

+13 %
Company ID
47872811
Tax ID
2024133265
VAT ID
SK2024133265, under §4, registered since Friday, July 10, 2020
Registered office
ALFONS s.r.o.Haanova 2685/6 85104 Bratislava - Petržalka
Established
Saturday, September 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100306/B

Profit 2025

4,453 €

+142 %

Assets

115 K €

+36 %

Equity

−50 K €

+8.1 %

Debt ratio

143.6 %

−21 pp

Gross margin

32.3 %

+20 pp
Coming soon

Andromia score

Profit

+142 %
−3,118 €−959 €4,061 €1,993 €1,825 €1,526 €1,865 €−19 K €−27 K €−10 K €−11 K €4,453 €201420152016201720182019202020212022202320242025

Revenue

+14 %
0 €8,396 €17 K €38 K €28 K €38 K €73 K €42 K €38 K €88 K €107 K €122 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+13 pp

Profit / revenue

ROA

3.9 %

+16 pp

Return on assets

ROE

-8.9 %

−28 pp

Return on equity

Current ratio

0.78

+15 %

Current assets / current liabilities

Earnings before tax

5,413 €

+157 %

Profit + income tax

Effective tax

17.7 %

+28 pp

Income tax / earnings before tax

Net working capital

−31 K €

+17 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20148,396 €201517 K €201639 K €201728 K €201838 K €201973 K €202045 K €202138 K €202293 K €2023108 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €88 K €107 K €122 K €
Value added−2,733 €7,178 €13 K €39 K €
Operating revenue38 K €93 K €108 K €122 K €
Profit after tax−27 K €−10 K €−11 K €4,453 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets923 €
  • Current assets114 K €

Liabilities and equity

  • Equity−50 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €70 K €85 K €115 K €
Non-current assets8,302 €4,613 €4,612 €923 €
Property, plant and equipment8,302 €4,613 €4,612 €923 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €65 K €80 K €114 K €
Inventory22 K €44 K €45 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €14 K €28 K €37 K €
Financial accounts2,424 €7,417 €6,533 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €70 K €85 K €115 K €
Equity−34 K €−44 K €−55 K €−50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−39 K €−49 K €−60 K €
Profit/loss for the accounting period after tax−27 K €−10 K €−11 K €4,453 €
Liabilities80 K €114 K €139 K €166 K €
Non-current liabilities4,763 €916 €0 €0 €
Current liabilities60 K €104 K €118 K €146 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €9,160 €22 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5 €480 €531 €530 €485 €406 €329 €0 €0 €0 €960 €960 €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 period2,081.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, September 6, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, September 6, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 6, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 6, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 6, 2014
  • Počítačové službyValid from Saturday, September 6, 2014
  • Prenájom hnuteľných vecíValid from Saturday, September 6, 2014
  • Reklamné a marketingové službyValid from Saturday, September 6, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 23, 2014

    Address Haanova 2685/6, 85104 Bratislava-Petržalka, Slovenská republika

  • Karol MéryInactive
    KonateľSaturday, September 6, 2014 – Thursday, February 19, 2015

    Address Rovniankova 16, 85102 Bratislava, Slovenská republika

  • KonateľSaturday, September 6, 2014 – Wednesday, November 26, 2014

    Address Panenská 30, 81103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 20, 2015

    Address Haanova 2685/6, 85104 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol MéryInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Thursday, February 19, 2015

    Address Rovniankova 16, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100306/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 20, 2015Rozhodnutie jediného spoločníka zo dňa 23.12.2014.
  • Thursday, November 27, 2014Rozhodnutie jediného spoločníka zo dňa 12.11. 2014.
  • Saturday, September 6, 2014Spoločnosť založená zakladateľskou lisitnou zo dňa 30.07.2014.
ALFONS s.r.o.

Registered office

ALFONS s.r.o.

Haanova 2685/6, 85104 Bratislava - Petržalka

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