Active

ALFA REAL s.r.o.

Company financial profile・Company ID 48182214・Vrbovská cesta 123, 92101 Piešťany・Founded 2015

Financial report Financial statements

Turnover 2025

26 K €

−30 %

Company ID: 48182214
Tax ID: 2120075199
VAT ID: SK2120075199, under §4, registered since Saturday, June 20, 2015

Registered office: ALFA REAL s.r.o.Vrbovská cesta 123 92101 Piešťany
Established: Thursday, May 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35929/T

Profit 2025

−65 K €

−81 %

Assets

598 K €

+33 %

Equity

68 K €

−49 %

Debt ratio

88.6 %

+18 pp

Gross margin

1.7 %

−54 pp

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Andromia score

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Profit

−81 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-245.9 %

−150 pp

Profit / revenue

ROA

-10.9 %

−2.8 pp

Return on assets

ROE

-95.4 %

−68 pp

Return on equity

Current ratio

0.07

−60 %

Current assets / current liabilities

Earnings before tax

−65 K €

−82 %

Profit + income tax

Effective tax

-0.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−493 K €

−89 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	61 K €	38 K €	26 K €
Value added	23 K €	39 K €	21 K €	456 €
Operating revenue	55 K €	108 K €	38 K €	26 K €
Profit after tax	−13 K €	5,682 €	−36 K €	−65 K €
Income tax	0 €	1,270 €	340 €	340 €

Assets

Non-current assets562 K €
Current assets36 K €

Liabilities and equity

Equity68 K €
Liabilities530 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	465 K €	461 K €	448 K €	598 K €
Non-current assets	411 K €	407 K €	395 K €	562 K €
Property, plant and equipment	411 K €	407 K €	395 K €	562 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	54 K €	53 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	48 K €	37 K €	21 K €
Financial accounts	5,011 €	6,457 €	16 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	465 K €	461 K €	448 K €	598 K €
Equity	164 K €	169 K €	133 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	171 K €	158 K €	163 K €	127 K €
Profit/loss for the accounting period after tax	−13 K €	5,682 €	−36 K €	−65 K €
Liabilities	301 K €	292 K €	315 K €	530 K €
Non-current liabilities	656 €	740 €	780 €	845 €
Current liabilities	300 K €	290 K €	314 K €	529 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,100 €	500 €	500 €	500 €

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 period79.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 14, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 14, 2025
Prenájom hnuteľných vecíValid from Friday, November 14, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 14, 2025
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 14, 2025
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 14, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 14, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, May 28, 2015 – Thursday, November 13, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, May 28, 2015 – Thursday, November 13, 2025
Prenájom hnuteľných vecíValid Thursday, May 28, 2015 – Thursday, November 13, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mgr. Eva Pagáčová Hanáková
Konateľfrom Monday, July 1, 2019
Address Považská 6487/8, 92101 Piešťany, Slovenská republika
Ing. Milan PagáčInactive
KonateľThursday, May 28, 2015 – Friday, July 26, 2019
Address Považská 6487/8, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1

Ing. Milan Pagáč
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2015
Address Považská 6487/8, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35929/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALFA REAL s.r.o.

Registered office

ALFA REAL s.r.o.

Vrbovská cesta 123, 92101 Piešťany

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ALFA REAL 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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