Company data from Slovak public registers

AlfaCAD s. r. o.

Company financial profile・Company ID 48051519・Pohronská 3, 83103 Bratislava・Founded 2015

Active

Turnover 2025

375 K €

+24 %
Company ID
48051519
Tax ID
2120042727
VAT ID
SK2120042727, under §4, registered since Tuesday, June 2, 2015
Registered office
AlfaCAD s. r. o.Pohronská 3 83103 Bratislava
Established
Friday, February 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102655/B

Profit 2025

6,403 €

+2,013 %Net profit after tax

Assets

185 K €

+9.4 %Total assets, stated excl. VAT

Equity

−54 K €

+11 %Assets less external liabilities

Debt ratio

129.4 %

−6.5 ppLiabilities / total assets

Gross margin

24.4 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,013 %
2,822 €−36 K €−65 K €−44 K €23 K €24 K €20 K €5,138 €3,110 €303 €6,403 €2015201620172018201920202021202220232024202520152,822 €2016−36 K €2017−65 K €2018−44 K €201923 K €202024 K €202120 K €20225,138 €20233,110 €2024303 €20256,403 €

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

Revenue

+24 %
81 K €74 K €108 K €131 K €229 K €225 K €245 K €224 K €288 K €299 K €371 K €20152016201720182019202020212022202320242025201581 K €201674 K €2017108 K €2018131 K €2019229 K €2020225 K €2021245 K €2022224 K €2023288 K €2024299 K €2025371 K €

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

Income tax

Tax liability trend

1,032 €960 €960 €0 €0 €0 €44 €382 €2,031 €1,920 €1,920 €20152016201720182019202020212022202320242025Total tax · 20151,032 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202144 €Total tax · 2022382 €Total tax · 20232,031 €Total tax · 20241,920 €Total tax · 20251,920 €

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

1.7 %

+1.6 pp

Profit / revenue

Profit margin

1.7 %

+1.6 pp

Profit / sales

ROA

3.5 %

+3.3 pp

Return on assets

ROE

-11.8 %

−11 pp

Return on equity

Return on costs

1.7 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

24.1 %

+3.2 pp

Added value / revenue

Earnings before tax

8,323 €

+274 %

Profit + income tax

Effective tax

23.1 %

−63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €2015115 K €2016186 K €2017212 K €2018243 K €2019231 K €2020248 K €2021228 K €2022289 K €2023304 K €2024375 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 goods224 K €288 K €299 K €371 K €
Value added48 K €56 K €63 K €90 K €
Operating revenue228 K €289 K €304 K €375 K €
Profit after tax5,138 €3,110 €303 €6,403 €
Income tax382 €2,031 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €37 K €55 K €74 K €

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

Assetsexcl. VAT

  • Non-current assets2,723 €
  • Current assets183 K €

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

Liabilities and equity

  • Equity−54 K €
  • Liabilities240 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets133 K €111 K €169 K €185 K €
Non-current assets19 K €14 K €8,170 €2,723 €
Property, plant and equipment19 K €14 K €8,170 €2,723 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €98 K €161 K €183 K €
Inventory20 K €19 K €19 K €17 K €
Non-current receivables27 K €0 €0 €28 K €
Current receivables52 K €55 K €119 K €90 K €
Financial accounts15 K €24 K €23 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €111 K €169 K €185 K €
Equity−64 K €−61 K €−61 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−74 K €−69 K €−66 K €−66 K €
Profit/loss for the accounting period after tax5,138 €3,110 €303 €6,403 €
Liabilities197 K €172 K €230 K €240 K €
Non-current liabilities141 K €133 K €139 K €119 K €
Current liabilities52 K €36 K €87 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,881 €3,089 €3,961 €4,221 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period165.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,329.19 €Yes

Business activities

27 registered activities

  • administratívne služby,Valid from Friday, February 27, 2015
  • baliace činnosti, manipulácia s tovarom,Valid from Friday, February 27, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 27, 2015
  • finančný leasing,Valid from Friday, February 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 27, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, February 27, 2015
  • opracovanie kovu jednoduchým spôsobom,Valid from Friday, February 27, 2015
  • opravy pracovných strojov,Valid from Friday, February 27, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, February 27, 2015
  • prenájom hnuteľných vecí,Valid from Friday, February 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, February 27, 2015

    Address Bebravská 5, 82107 Bratislava, Slovenská republika

  • Konateľfrom Friday, February 27, 2015

    Address Pohronská 3, 83103 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Bebravská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Pohronská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, February 22, 2023

    Address Bebravská 5, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, February 22, 2023

    Address Pohronská 3, 83103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102655/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

  • Friday, February 27, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 16.01.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AlfaCAD s. r. o.

Registered office

AlfaCAD s. r. o.

Pohronská 3, 83103 Bratislava

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