Company data from Slovak public registers

Andromia Insight
Active

AlfaT s.r.o.

Company financial profile・Company ID 48002542・M.R. Štefánika 191/41, 07501 Trebišov・Founded 2015

Financial reportFinancial statements

Turnover 2025

2.02 M €

+22 %
Company ID
48002542
Tax ID
2024171193
VAT ID
SK2024171193, under §4, registered since Monday, January 19, 2015
Registered office
AlfaT s.r.o.M.R. Štefánika 191/41 07501 Trebišov
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36689/V

Profit 2025

37 K €

+2.5 %

Assets

433 K €

+3.4 %

Equity

120 K €

+44 %

Debt ratio

72.2 %

−7.9 pp

Gross margin

10.7 %

−0.6 pp
Coming soon

Andromia score

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Profit

+2.5 %
−802 €8,870 €25 K €26 K €47 K €32 K €80 K €33 K €36 K €36 K €37 K €20152016201720182019202020212022202320242025

Revenue

+21 %
71 K €154 K €349 K €560 K €838 K €1.03 M €1.46 M €1.77 M €1.61 M €1.61 M €1.95 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.3 pp

Profit / revenue

ROA

8.5 %

−0.1 pp

Return on assets

ROE

30.6 %

−12 pp

Return on equity

Current ratio

1.33

+26 %

Current assets / current liabilities

Earnings before tax

47 K €

−0.6 %

Profit + income tax

Effective tax

21.6 %

−2.3 pp

Income tax / earnings before tax

Net working capital

92 K €

+494 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2015154 K €2016350 K €2017563 K €2018841 K €20191.03 M €20201.5 M €20211.77 M €20221.69 M €20231.66 M €20242.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.77 M €1.61 M €1.61 M €1.95 M €
Value added177 K €205 K €182 K €209 K €
Operating revenue1.77 M €1.69 M €1.66 M €2.02 M €
Profit after tax33 K €36 K €36 K €37 K €
Income tax9,772 €9,697 €11 K €10 K €
Current income tax9,772 €9,697 €11 K €10 K €

Assets

  • Non-current assets59 K €
  • Current assets373 K €
  • Accruals and deferrals881 €

Liabilities and equity

  • Equity120 K €
  • Liabilities313 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets579 K €424 K €419 K €433 K €
Non-current assets114 K €87 K €94 K €59 K €
Property, plant and equipment114 K €87 K €94 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets464 K €330 K €322 K €373 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables397 K €273 K €289 K €330 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €57 K €33 K €43 K €
Accruals and deferrals0 €6,832 €3,458 €881 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities579 K €424 K €419 K €433 K €
Equity166 K €48 K €83 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components6,951 €6,951 €6,951 €6,951 €
Profit/loss of previous years121 K €0 €36 K €72 K €
Profit/loss for the accounting period after tax33 K €36 K €36 K €37 K €
Liabilities413 K €376 K €335 K €313 K €
Non-current liabilities1,128 €1,480 €25 K €28 K €
Current liabilities408 K €371 K €306 K €281 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,005 €3,289 €4,452 €3,219 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

493 €2,631 €6,878 €6,987 €13 K €11 K €23 K €9,772 €9,697 €11 K €10 K €20152016201720182019202020212022202320242025
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 period12,935.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Prípravné práce k realizácii stavbyValid from Wednesday, April 26, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 26, 2017
  • Administratívne službyValid from Tuesday, January 17, 2017
  • Faktoring a forfaitingValid Tuesday, January 17, 2017 – Tuesday, April 25, 2017
  • Finančný lízingValid Tuesday, January 17, 2017 – Tuesday, April 25, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, January 17, 2017 – Tuesday, April 25, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 17, 2017
  • Prevádzkovanie úschovníValid from Tuesday, January 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 17, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomáš Tomčo
    Konateľfrom Friday, December 30, 2016

    Address Kapušanská 4169/27, 07501 Trebišov, Slovenská republika

  • Tomáš TomčoInactive
    KonateľFriday, December 30, 2016 – Tuesday, January 29, 2019

    Address Komenského 2136/71, 07501 Trebišov, Slovenská republika

  • Alexandra TomčoInactive
    KonateľThursday, January 1, 2015 – Tuesday, February 9, 2016

    Address Čerhov 166, 07681 Čerhov, Slovenská republika

  • Alexandra TomčoInactive
    KonateľThursday, January 1, 2015 – Monday, January 16, 2017

    Address Komenského 2136/71, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Tomáš Tomčo
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Kapušanská 4169/27, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš TomčoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Tuesday, January 29, 2019

    Address Komenského 2136/71, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexandra TomčoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Monday, January 16, 2017

    Address Komenského 2136/71, 07501 Trebišov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36689/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AlfaT s.r.o.

Registered office

AlfaT s.r.o.

M.R. Štefánika 191/41, 07501 Trebišov

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