Company data from Slovak public registers

Andromia Insight

AlfaGreen, s.r.o.

Company financial profile・Company ID 48062766・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2015

Financial reportFinancial statements
Active

Turnover 2024

36 K €

−94 %
Company ID
48062766
Tax ID
2120008968
VAT ID
SK2120008968, under §4, registered since Friday, March 1, 2019VAT registration is deregistered
Registered office
AlfaGreen, s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Tuesday, March 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36998/V

Profit 2024

−4,850 €

−217 %Net profit after tax

Assets

694 K €

+43 %Total assets, stated excl. VAT

Equity

198 K €

+248 %Assets less external liabilities

Debt ratio

71.4 %

−17 ppLiabilities / total assets

Gross margin

4.4 %

−0.4 ppGross profit / sales
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Andromia score

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Profit

−217 %
1,517 €1,189 €6,462 €9,566 €10 K €17 K €2,143 €4,131 €−4,850 €20162017201820192020202120222023202420161,517 €20171,189 €20186,462 €20199,566 €202010 K €202117 K €20222,143 €20234,131 €2024−4,850 €

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

Revenue

−94 %
36 K €49 K €114 K €144 K €503 K €1.15 M €605 K €603 K €36 K €201620172018201920202021202220232024201636 K €201749 K €2018114 K €2019144 K €2020503 K €20211.15 M €2022605 K €2023603 K €202436 K €

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

Income tax

Tax liability trend

480 €960 €0 €0 €0 €11 K €796 €1,098 €340 €201620172018201920202021202220232024Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202111 K €Total tax · 2022796 €Total tax · 20231,098 €Total tax · 2024340 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202111 K €Current tax · 2022796 €Current tax · 20231,098 €Current tax · 2024340 €

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

-13.7 %

−14 pp

Profit / revenue

Profit margin

-13.7 %

−14 pp

Profit / sales

ROA

-0.7 %

−1.6 pp

Return on assets

ROE

-2.4 %

−9.7 pp

Return on equity

Return on costs

-12.0 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

−0.2 pp

Added value / revenue

Earnings before tax

−4,510 €

−186 %

Profit + income tax

Effective tax

-7.5 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201649 K €2017114 K €2018144 K €2019507 K €20201.15 M €2021605 K €2022633 K €202336 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods1.15 M €605 K €603 K €36 K €
Value added72 K €26 K €29 K €1,566 €
Operating revenue1.15 M €605 K €633 K €36 K €
Profit after tax17 K €2,143 €4,131 €−4,850 €
Income tax11 K €796 €1,098 €340 €
Current income tax11 K €796 €1,098 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs19 K €26 K €17 K €0 €

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

Assetsexcl. VAT

  • Non-current assets111 K €
  • Current assets583 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity198 K €
  • Liabilities496 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets104 K €183 K €484 K €694 K €
Non-current assets75 K €97 K €83 K €111 K €
Property, plant and equipment75 K €97 K €83 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €86 K €401 K €583 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €81 K €401 K €635 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,354 €5,043 €300 €−52 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities104 K €183 K €484 K €694 K €
Equity51 K €53 K €57 K €198 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years29 K €46 K €48 K €198 K €
Profit/loss for the accounting period after tax17 K €2,143 €4,131 €−4,850 €
Liabilities53 K €130 K €427 K €496 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €70 K €291 K €353 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,467 €60 K €136 K €142 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables9Total amount1,470 €Yes
  • State court receivablesNumber of receivables1Total amount4,066.5 €Under distraint0Yes
  • Debt with VšZPDebt amount275.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,225.27 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, February 23, 2021

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, March 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2015
  • Čistiace a upratovacie službyValid from Tuesday, March 10, 2015
  • Fotografické službyValid from Tuesday, March 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Tuesday, March 10, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 10, 2015
  • Počítačové službyValid from Tuesday, March 10, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, March 10, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin OtáhalActive
    Konateľfrom Monday, December 22, 2025

    Address Mlynská 744, 40777 Šluknov, Česká republika

  • Ing. Marek MarcinkoEnded
    KonateľTuesday, March 10, 2015 – Tuesday, January 20, 2026

    Address Zvončeková 8, 07801 Sečovce, Slovenská republika

  • Ing. Martin MarcinkoEnded
    KonateľTuesday, March 10, 2015 – Tuesday, January 20, 2026

    Address Košické Oľšany 56, 04442 Košické Oľšany, Slovenská republika

Related persons

1 active of 3
  • MAOTA s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek MarcinkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Tuesday, January 20, 2026

    Address Zvončeková 8, 07801 Sečovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin MarcinkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Tuesday, January 20, 2026

    Address Košické Oľšany 56, 04442 Košické Oľšany, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, December 21, 2024
    • Zvončeková 8, 07801 Sečovce, Slovenská republikaTuesday, March 10, 2015 – Friday, December 20, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36998/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026
AlfaGreen, s.r.o.

Registered office

AlfaGreen, s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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