Active

AlfaGreen, s.r.o.

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

Financial report Financial statements

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 %

Assets

694 K €

+43 %

Equity

198 K €

+248 %

Debt ratio

71.4 %

−17 pp

Gross margin

4.4 %

−0.4 pp

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Andromia score

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Profit

−217 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−14 pp

Profit / revenue

ROA

-0.7 %

−1.6 pp

Return on assets

ROE

-2.4 %

−9.7 pp

Return on equity

Current ratio

1.65

+20 %

Current assets / current liabilities

Earnings before tax

−4,510 €

−186 %

Profit + income tax

Effective tax

-7.5 %

−29 pp

Income tax / earnings before tax

Net working capital

230 K €

+109 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.15 M €	605 K €	603 K €	36 K €
Value added	72 K €	26 K €	29 K €	1,566 €
Operating revenue	1.15 M €	605 K €	633 K €	36 K €
Profit after tax	17 K €	2,143 €	4,131 €	−4,850 €
Income tax	11 K €	796 €	1,098 €	340 €
Current income tax	11 K €	796 €	1,098 €	340 €

Assets

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

Liabilities and equity

Equity198 K €
Liabilities496 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	104 K €	183 K €	484 K €	694 K €
Non-current assets	75 K €	97 K €	83 K €	111 K €
Property, plant and equipment	75 K €	97 K €	83 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	86 K €	401 K €	583 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	81 K €	401 K €	635 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,354 €	5,043 €	300 €	−52 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	104 K €	183 K €	484 K €	694 K €
Equity	51 K €	53 K €	57 K €	198 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	29 K €	46 K €	48 K €	198 K €
Profit/loss for the accounting period after tax	17 K €	2,143 €	4,131 €	−4,850 €
Liabilities	53 K €	130 K €	427 K €	496 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	70 K €	291 K €	353 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,467 €	60 K €	136 K €	142 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount275.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,225.27 €Yes

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 Otáhal
Konateľfrom Monday, December 22, 2025
Address Mlynská 744, 40777 Šluknov, Česká republika
Ing. Marek MarcinkoInactive
KonateľTuesday, March 10, 2015 – Tuesday, January 20, 2026
Address Zvončeková 8, 07801 Sečovce, Slovenská republika
Ing. Martin MarcinkoInactive
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.
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 MarcinkoInactive
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 MarcinkoInactive
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

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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AlfaGreen, 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

Registered office

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