Active

AlfaCAD s. r. o.

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

Financial report Financial statements

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 %

Assets

185 K €

+9.4 %

Equity

−54 K €

+11 %

Debt ratio

129.4 %

−6.5 pp

Gross margin

24.4 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+2,013 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.6 pp

Profit / revenue

ROA

3.5 %

+3.3 pp

Return on assets

ROE

-11.8 %

−11 pp

Return on equity

Current ratio

1.56

−16 %

Current assets / current liabilities

Earnings before tax

8,323 €

+274 %

Profit + income tax

Effective tax

23.1 %

−63 pp

Income tax / earnings before tax

Net working capital

66 K €

−11 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	224 K €	288 K €	299 K €	371 K €
Value added	48 K €	56 K €	63 K €	90 K €
Operating revenue	228 K €	289 K €	304 K €	375 K €
Profit after tax	5,138 €	3,110 €	303 €	6,403 €
Income tax	382 €	2,031 €	1,920 €	1,920 €

Assets

Non-current assets2,723 €
Current assets183 K €

Liabilities and equity

Equity−54 K €
Liabilities240 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	111 K €	169 K €	185 K €
Non-current assets	19 K €	14 K €	8,170 €	2,723 €
Property, plant and equipment	19 K €	14 K €	8,170 €	2,723 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	98 K €	161 K €	183 K €
Inventory	20 K €	19 K €	19 K €	17 K €
Non-current receivables	27 K €	0 €	0 €	28 K €
Current receivables	52 K €	55 K €	119 K €	90 K €
Financial accounts	15 K €	24 K €	23 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	111 K €	169 K €	185 K €
Equity	−64 K €	−61 K €	−61 K €	−54 K €
Share capital	5,000 €	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 tax	5,138 €	3,110 €	303 €	6,403 €
Liabilities	197 K €	172 K €	230 K €	240 K €
Non-current liabilities	141 K €	133 K €	139 K €	119 K €
Current liabilities	52 K €	36 K €	87 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,881 €	3,089 €	3,961 €	4,221 €

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 period369.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount671.87 €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

Ing. Branislav Markovič
Konateľfrom Friday, February 27, 2015
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Mgr. Miloš Lipka
Konateľfrom Friday, February 27, 2015
Address Pohronská 3, 83103 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Branislav Markovič
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
Mgr. Miloš Lipka
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
Ing. Branislav MarkovičInactive
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
Mgr. Miloš LipkaInactive
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

Open in Google Maps

AlfaCAD 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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