Company data from Slovak public registers

Active

ALFA PLAY s.r.o.

Company financial profileCompany ID 47889900Nám. Ľ. Štúra 5949/7, 974 05 Banská BystricaFounded 2014

Turnover 2025

100 K €

+9.5 %
Company ID
47889900
Tax ID
2024144672
VAT ID
Registered office
ALFA PLAY s.r.o.Nám. Ľ. Štúra 5949/7 974 05 Banská Bystrica
Established
Thursday, October 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27274/S

Profit 2025

10 K €

+156 %

Assets

310 K €

−24 %

Equity

298 K €

+3.5 %

Debt ratio

4.0 %

−26 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+156 %
8,857 €23 K €5,025 €32 K €34 K €76 K €21 K €−462 €40 K €62 K €−18 K €10 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
22 K €89 K €112 K €108 K €106 K €127 K €97 K €101 K €281 K €203 K €91 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+30 pp

Profit / revenue

ROA

3.3 %

+7.6 pp

Return on assets

ROE

3.4 %

+9.6 pp

Return on equity

Current ratio

25.35

+27 %

Current assets / current liabilities

Earnings before tax

11 K €

+165 %

Profit + income tax

Effective tax

8.7 %

+14 pp

Income tax / earnings before tax

Net working capital

298 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201489 K €2015112 K €2016108 K €2017106 K €2018150 K €201997 K €2020101 K €2021321 K €2022204 K €202391 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods281 K €203 K €91 K €0 €
Value added225 K €140 K €68 K €−6,726 €
Operating revenue321 K €204 K €91 K €100 K €
Profit after tax40 K €62 K €−18 K €10 K €
Income tax11 K €19 K €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets310 K €

Liabilities and equity

  • Equity298 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets361 K €476 K €409 K €310 K €
Non-current assets84 K €124 K €72 K €0 €
Property, plant and equipment84 K €124 K €72 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets277 K €352 K €337 K €310 K €
Inventory837 €2,789 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables276 K €350 K €336 K €310 K €
Financial accounts96 €14 €574 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities361 K €476 K €409 K €310 K €
Equity243 K €305 K €287 K €298 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years197 K €237 K €300 K €282 K €
Profit/loss for the accounting period after tax40 K €62 K €−18 K €10 K €
Liabilities118 K €171 K €121 K €12 K €
Non-current liabilities80 K €131 K €102 K €253 €
Current liabilities25 K €33 K €17 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €6,521 €0 €2 €
Provisions0 €0 €1,951 €0 €

Income tax

Tax liability trend

2,498 €6,389 €4,833 €5,285 €8,805 €21 K €4,157 €368 €11 K €19 K €960 €960 €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

23 registered activities

  • Faktoring a forfaitingValid from Wednesday, November 5, 2014
  • Finančný leasingValid from Wednesday, November 5, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 5, 2014
  • Administratívne služby.Valid from Thursday, October 2, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, October 2, 2014
  • Čistiace a upratovacie službyValid from Thursday, October 2, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, October 2, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, October 2, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 2, 2014
  • Počítačové služby.Valid from Thursday, October 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 14, 2014

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

  • KonateľTuesday, August 13, 2019 – Wednesday, January 8, 2020

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

  • KonateľThursday, October 2, 2014 – Tuesday, November 4, 2014

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2021 – Monday, July 29, 2024

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2021 – Monday, July 29, 2024

    Address Karpatská 6177/5, 97411 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Friday, February 19, 2021

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Friday, February 19, 2021

    Address Karpatská 6177/5, 97411 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 8, 2018 – Wednesday, January 8, 2020

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 8, 2018 – Wednesday, January 8, 2020

    Address Karpatská 6177/5, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Sunday, January 7, 2018

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Tuesday, November 4, 2014

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27274/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALFA PLAY s.r.o.

Registered office

ALFA PLAY s.r.o.

Nám. Ľ. Štúra 5949/7, 974 05 Banská Bystrica

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