Company data from Slovak public registers

ALFA PLAY s.r.o.

Company financial profile・Company ID 47889900・Nám. Ľ. Štúra 5949/7, 974 05 Banská Bystrica・Founded 2014

Active

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 %Net profit after tax

Assets

310 K €

−24 %Total assets, stated excl. VAT

Equity

298 K €

+3.5 %Assets less external liabilities

Debt ratio

4.0 %

−26 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520148,857 €201523 K €20165,025 €201732 K €201834 K €201976 K €202021 K €2021−462 €202240 K €202362 K €2024−18 K €202510 K €

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

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 €201420152016201720182019202020212022202320242025201422 K €201589 K €2016112 K €2017108 K €2018106 K €2019127 K €202097 K €2021101 K €2022281 K €2023203 K €202491 K €20250 €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,498 €Total tax · 20156,389 €Total tax · 20164,833 €Total tax · 20175,285 €Total tax · 20188,805 €Total tax · 201921 K €Total tax · 20204,157 €Total tax · 2021368 €Total tax · 202211 K €Total tax · 202319 K €Total tax · 2024960 €Total tax · 2025960 €

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

10.2 %

+30 pp

Profit / revenue

ROA

3.3 %

+7.6 pp

Return on assets

ROE

3.4 %

+9.6 pp

Return on equity

Return on costs

11.3 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

-6.8 %

−82 pp

Added value / revenue

Earnings before tax

11 K €

+165 %

Profit + income tax

Effective tax

8.7 %

+14 pp

Income tax / earnings before tax

Current ratio

25.35

+27 %

Current assets / current liabilities

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,414 €9,703 €16 K €3,312 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets310 K €

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

Liabilities and equity

  • Equity298 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Spoločnosti Slovensko s.r.o.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • ALFA PLAY s.r.o.from Wednesday, November 5, 2014
    • GABY s.r.o.Thursday, October 2, 2014 – Tuesday, November 4, 2014
  • Registered office

    3 records
    • Nám. Ľ. Štúra 5949/7, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, January 25, 2023
    • Profesora Sáru 5, 97401 Banská Bystrica, Slovenská republikaWednesday, November 5, 2014 – Tuesday, January 24, 2023
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaThursday, October 2, 2014 – Tuesday, November 4, 2014

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.