Active

Alfasol, s. r. o.

Company financial profile・Company ID 48020095・Pod vinicami 4413/19, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

2.39 M €

−15 %

Company ID: 48020095
Tax ID: 2024184624
VAT ID: SK2024184624, under §4, registered since Friday, April 24, 2015

Registered office: Alfasol, s. r. o.Pod vinicami 4413/19 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102158/B

Profit 2025

336 K €

−26 %

Assets

1.77 M €

+0.2 %

Equity

698 K €

+51 %

Debt ratio

57.5 %

−5.5 pp

Gross margin

23.8 %

−1.0 pp

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Andromia score

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Profit

−26 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−2.1 pp

Profit / revenue

ROA

19.0 %

−6.9 pp

Return on assets

ROE

48.1 %

−51 pp

Return on equity

Current ratio

2.82

+0.3 %

Current assets / current liabilities

Earnings before tax

427 K €

−26 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

936 K €

−15 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	1.14 M €	3.13 M €	2.82 M €	2.3 M €
Value added	88 K €	416 K €	700 K €	548 K €
Operating revenue	1.15 M €	3.15 M €	2.82 M €	2.39 M €
Profit after tax	11 K €	261 K €	457 K €	336 K €
Income tax	1,825 €	72 K €	122 K €	91 K €
Current income tax	1,825 €	72 K €	122 K €	91 K €

Assets

Non-current assets317 K €
Current assets1.45 M €
Accruals and deferrals581 €

Liabilities and equity

Equity698 K €
Liabilities1.02 M €
Accruals and deferrals52 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	531 K €	2.21 M €	1.76 M €	1.77 M €
Non-current assets	19 K €	125 K €	50 K €	317 K €
Property, plant and equipment	19 K €	125 K €	50 K €	212 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	105 K €
Current assets	510 K €	2.08 M €	1.71 M €	1.45 M €
Inventory	0 €	226 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	194 K €	753 K €	460 K €	747 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	317 K €	1.1 M €	1.25 M €	701 K €
Accruals and deferrals	1,777 €	2,632 €	990 €	581 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	531 K €	2.21 M €	1.76 M €	1.77 M €
Equity	161 K €	544 K €	462 K €	698 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	145 K €	278 K €	0 €	357 K €
Profit/loss for the accounting period after tax	11 K €	261 K €	457 K €	336 K €
Liabilities	370 K €	1.42 M €	1.11 M €	1.02 M €
Non-current liabilities	200 K €	21 K €	500 K €	501 K €
Current liabilities	169 K €	1.4 M €	608 K €	513 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,756 €	2,148 €	2,457 €	2,895 €
Accruals and deferrals	0 €	241 K €	190 K €	52 K €

Income tax

Tax liability trend

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 period65,975.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne služby,Valid from Thursday, January 29, 2015
baliace činnosti, manipulácia s tovarom,Valid from Thursday, January 29, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 29, 2015
čistiace a upratovacie služby,Valid from Thursday, January 29, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, January 29, 2015
faktoring a forfaiting,Valid from Thursday, January 29, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 29, 2015
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 29, 2015
počítačové služby,Valid from Thursday, January 29, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Michaela Neumannová
Konateľfrom Monday, June 12, 2023
Address Pod vinicami 4413/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Pavel Neumann
Konateľfrom Monday, March 27, 2017
Address Pod vinicami 4413/19, 81102 Bratislava, Slovenská republika
JUDr. Katarína NeumannováInactive
KonateľThursday, January 29, 2015 – Tuesday, April 11, 2017
Address Mýtna 119, 98553 Mýtna, Slovenská republika

Related persons

1 active of 4

Mgr. Michaela Neumannová
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023
Address Pod vinicami 4413/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel NeumannInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Thursday, June 15, 2023
Address Pod vinicami 4413/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Pavel NeumannInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Tuesday, August 23, 2022
Address Pod vinicami 4413/19, 81102 Bratislava, Slovenská republika
Vladimír NôtaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Tuesday, April 11, 2017
Address Mýtna 119, 98553 Mýtna, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102158/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 29, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.01.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Alfasol, s. r. o.

Registered office

Alfasol, s. r. o.

Pod vinicami 4413/19, 811 02 Bratislava - mestská časť Staré Mesto

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Alfasol, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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