Company data from Slovak public registers

Active

Alfa rada s.r.o.

Company financial profileCompany ID 48324221Trebišovská 149/15, 82101 Bratislava - mestská časť RužinovFounded 2015

Turnover 2024

4.88 M €

+8.4 %
Company ID
48324221
Tax ID
2120137030
VAT ID
SK2120137030, under §4, registered since Friday, January 1, 2021
Registered office
Alfa rada s.r.o.Trebišovská 149/15 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, September 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106535/B

Profit 2024

23 K €

−52 %

Assets

859 K €

−35 %

Equity

57 K €

−30 %

Debt ratio

93.4 %

−0.5 pp

Gross margin

2.1 %

+0.1 pp
Coming soon

Andromia score

Profit

−52 %
0 €−480 €14 K €−9,226 €15 K €5,650 €2,193 €18 K €48 K €23 K €2015201620172018201920202021202220232024

Revenue

+8.5 %
0 €0 €17 K €0 €19 K €593 K €4.94 M €2.31 M €4.5 M €4.88 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.6 pp

Profit / revenue

ROA

2.7 %

−0.9 pp

Return on assets

ROE

40.6 %

−18 pp

Return on equity

Current ratio

0.58

−41 %

Current assets / current liabilities

Earnings before tax

38 K €

−39 %

Profit + income tax

Effective tax

38.8 %

+16 pp

Income tax / earnings before tax

Net working capital

−338 K €

−2,189 %

Current assets − current liabilities

Revenue CAGR

156.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201617 K €20171,200 €201819 K €2019593 K €20204.94 M €20212.31 M €20224.5 M €20234.88 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.94 M €2.31 M €4.5 M €4.88 M €
Value added18 K €7,607 €89 K €102 K €
Operating revenue4.94 M €2.31 M €4.5 M €4.88 M €
Profit after tax2,193 €18 K €48 K €23 K €
Income tax634 €5,757 €14 K €15 K €
Current income tax5,757 €15 K €

Assets

  • Non-current assets395 K €
  • Current assets464 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity57 K €
  • Liabilities802 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets994 K €299 K €1.33 M €859 K €
Non-current assets0 €75 K €96 K €395 K €
Property, plant and equipment0 €75 K €96 K €395 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets994 K €224 K €1.23 M €464 K €
Inventory6,620 €0 €75 K €105 K €
Non-current receivables0 €0 €0 €0 €
Current receivables978 K €158 K €1.05 M €332 K €
Current financial assets0 €0 €
Financial accounts9,699 €66 K €102 K €27 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities994 K €299 K €1.33 M €859 K €
Equity16 K €34 K €81 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years8,115 €10 K €28 K €28 K €
Profit/loss for the accounting period after tax2,193 €18 K €48 K €23 K €
Liabilities979 K €136 K €1.25 M €802 K €
Non-current liabilities539 K €0 €0 €0 €
Current liabilities440 K €136 K €1.25 M €802 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals129 K €0 €

Income tax

Tax liability trend

0 €480 €3,018 €0 €3,967 €1,502 €634 €5,757 €14 K €15 K €2015201620172018201920202021202220232024
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dizajnérske činnostiValid from Thursday, November 7, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 7, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 7, 2019
  • Činnosť informačných kanceláriíValid from Friday, November 20, 2015
  • Fotografické službyValid from Friday, November 20, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, November 20, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 20, 2015
  • Administratívne službyValid from Tuesday, September 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2015

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Tuesday, July 22, 2025

    Address Brečtanová 13021/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, November 13, 2020

    Address Kostolište 525, 90062 Kostolište, Slovenská republika

  • Konateľfrom Friday, November 13, 2020

    Address Brečtanová 13021/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, October 14, 2019 – Wednesday, March 10, 2021

    Address Na Vyhliadke 6048/21, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľThursday, June 29, 2017 – Wednesday, November 6, 2019

    Address Volgogradskiy pr. 70-30, 109462 Moskva, Ruská federácia

  • KonateľThursday, June 29, 2017 – Wednesday, November 6, 2019

    Address ul. Zoologicheskaja 22-16, 123242 Moskva, Ruská federácia

  • Anna BelkinaInactive
    KonateľMonday, October 26, 2015 – Tuesday, August 1, 2017

    Address Karola Adlera 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, September 29, 2015 – Thursday, November 19, 2015

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Kostolište 525, Kostolište, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Brečtanová 13021/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Wednesday, March 10, 2021

    Address Na Vyhliadke 6048/21, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Wednesday, November 6, 2019

    Address Volgogradskiy pr. 70-30, 109462 Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Wednesday, November 6, 2019

    Address Zoologicheskaja ul. 22-16, 123242 Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR
  • Anna BelkinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Monday, November 21, 2016

    Address Karola Adlera 1932/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Wednesday, October 5, 2016

    Address ul. Malinovskogo 1 – 46, 123298 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Thursday, November 19, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Thursday, November 19, 2015

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106535/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 20, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.10. 2015.
  • Tuesday, September 29, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.09.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Alfa rada s.r.o.

Registered office

Alfa rada s.r.o.

Trebišovská 149/15, 82101 Bratislava - mestská časť Ružinov

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