ALFINA s.r.o.

Company financial profile・Company ID 50282514・Palárikova 5, 040 01 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Active

Turnover 2023

169 K €

−11 %

Company ID: 50282514
Tax ID: 2120317287
VAT ID: —

Registered office: ALFINA s.r.o.Palárikova 5 040 01 Košice - mestská časť Juh
Established: Thursday, April 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38966/V

Profit 2023

1,815 €

+346 %Net profit after tax

Assets

44 K €

−61 %Total assets, stated excl. VAT

Equity

31 K €

+6.2 %Assets less external liabilities

Debt ratio

30.3 %

−44 ppLiabilities / total assets

Gross margin

4.8 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+346 %

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

Revenue

−11 %

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

Income tax

Tax liability trend

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

1.1 %

+0.9 pp

Profit / revenue

Profit margin

1.1 %

+0.9 pp

Profit / sales

ROA

4.1 %

+3.7 pp

Return on assets

ROE

5.9 %

+4.5 pp

Return on equity

Return on costs

1.1 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

+1.1 pp

Added value / revenue

Earnings before tax

2,298 €

+288 %

Profit + income tax

Effective tax

21.0 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	26 K €	11 K €	189 K €	169 K €
Value added	4,711 €	3,389 €	6,934 €	8,066 €
Operating revenue	26 K €	13 K €	189 K €	169 K €
Profit after tax	299 €	472 €	407 €	1,815 €
Income tax	59 €	90 €	185 €	483 €
Current income tax	59 €	90 €	185 €	483 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	3,054 €	2,510 €	5,529 €	5,502 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets26 K €
Accruals and deferrals29 €

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

Liabilities and equity

Equity31 K €
Liabilities13 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	51 K €	58 K €	114 K €	44 K €
Non-current assets	19 K €	18 K €	18 K €	18 K €
Property, plant and equipment	19 K €	18 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	40 K €	96 K €	26 K €
Inventory	1,199 €	4,694 €	4,724 €	30 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	22 K €	85 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,965 €	13 K €	6,023 €	26 K €
Accruals and deferrals	0 €	0 €	0 €	29 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	51 K €	58 K €	114 K €	44 K €
Equity	28 K €	29 K €	29 K €	31 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	−403 €	−104 €	367 €	774 €
Profit/loss for the accounting period after tax	299 €	472 €	407 €	1,815 €
Liabilities	23 K €	29 K €	85 K €	13 K €
Non-current liabilities	37 €	37 €	37 €	52 €
Current liabilities	23 K €	29 K €	85 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	37 €	451 €	52 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2023Published onTuesday, March 5, 2024Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPDebt amount932.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount561.6 €Yes

Central Register of Contracts

Contract count6

Total amount1,064,750.06 €

Counterparties4

Latest contractSunday, December 17, 2023

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Obec Vojka2×506,383.67 €Sunday, December 17, 2023
Obec Boťany1×343,404.28 €Wednesday, December 21, 2022
Obec Kapušianske Kľačany1×174,808.14 €Tuesday, October 5, 2021
Obec Turňa nad Bodvou2×40,153.97 €Tuesday, June 28, 2022

Recent contracts

View all

Dohoda o skončení Zmluvy o dielo č.: DOZM 5/2022 a dodatku č. 1 k tejto zmluve č.: DOZM 24/2022
Obec Vojka272,661.52 €Sunday, December 17, 2023
Zmluva o dielo
Obec Kapušianske Kľačany174,808.14 €Tuesday, October 5, 2021
Dodatok č. 1 k zmluve o dieloAmendment
Obec Kapušianske Kľačany209,356.61 €Thursday, December 21, 2023
Dodatok č.1 k Zmluve o dieloAmendment
Obec Boťany343,404.28 €Wednesday, June 21, 2023
Dodatok č.1
Obec Boťany343,404.28 €Wednesday, December 21, 2022

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

Public sector partner

Registered since

Friday, September 8, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, January 31, 2025 (voluntarily)

Beneficial-owner verification valid (Thursday, February 29, 2024)Verified by: Mgr. Marián Čuprík

Business activities

13 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 3, 2018
administratívne službyValid from Thursday, April 14, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 14, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 14, 2016
faktoring a forfaitingValid from Thursday, April 14, 2016
finančný leasingValid from Thursday, April 14, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2016
prenájom hnuteľných vecíValid from Thursday, April 14, 2016
prípravné práce k realizácii stavbyValid from Thursday, April 14, 2016
sprostredovateľská činnosť v oblasti obchoduValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

László GalyásActive
Konateľfrom Thursday, July 25, 2024
Address Petöfi ut 14, 3875 Hernádszurdok, Maďarsko
JUDr. Mgr. Václav PalinskýEnded
KonateľTuesday, March 20, 2018 – Tuesday, September 3, 2024
Address Palárikova 5, 04001 Košice - mestská časť Juh, Slovenská republika
JUDr. Henrich DaruEnded
KonateľThursday, April 14, 2016 – Monday, June 25, 2018
Address Bukureštská 14/2550, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 4

László GalyásActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Petöfi ut 14, 3875 Hernádszurdok, Maďarsko
Share100 %Contribution5,000 EUR
JUDr. Mgr. Václav PalinskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Tuesday, September 3, 2024
Address Palárikova 5, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Mgr. Václav PalinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Tuesday, January 31, 2023
Address Palárikova 5, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Henrich DaruEnded
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Monday, June 25, 2018
Address Bukureštská 14/2550, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Palárikova 5, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, June 26, 2018
- Mlynárska 1530/19, 04001 Košice, Slovenská republikaThursday, April 14, 2016 – Monday, June 25, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38966/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ALFINA s.r.o.

Registered office

ALFINA s.r.o.

Palárikova 5, 040 01 Košice - mestská časť Juh

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ALFINA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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