Company data from Slovak public registers

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Active

AlfaConsult s. r. o.

Company financial profile・Company ID 50454544・Haanova 42, 85104 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2025

76 K €

−47 %
Company ID
50454544
Tax ID
2120347999
VAT ID
SK2120347999, under §4, registered since Saturday, April 1, 2017
Registered office
AlfaConsult s. r. o.Haanova 42 85104 Bratislava - mestská časť Petržalka
Established
Thursday, August 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113333/B

Profit 2025

23 K €

−65 %

Assets

211 K €

−14 %

Equity

193 K €

−19 %

Debt ratio

8.3 %

+5.1 pp

Gross margin

76.8 %

+2.8 pp
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Andromia score

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Profit

−65 %
25 K €36 K €41 K €39 K €66 €68 K €34 K €67 K €66 K €23 K €2016201720182019202020212022202320242025

Revenue

−48 %
37 K €73 K €75 K €79 K €33 K €134 K €90 K €134 K €142 K €74 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.1 %

−16 pp

Profit / revenue

ROA

10.9 %

−16 pp

Return on assets

ROE

11.8 %

−16 pp

Return on equity

Current ratio

11.75

−66 %

Current assets / current liabilities

Earnings before tax

26 K €

−69 %

Profit + income tax

Effective tax

12.6 %

−9.3 pp

Income tax / earnings before tax

Net working capital

164 K €

−30 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201673 K €201775 K €201879 K €201933 K €2020134 K €202190 K €2022137 K €2023143 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €134 K €142 K €74 K €
Value added63 K €105 K €105 K €57 K €
Operating revenue90 K €137 K €143 K €76 K €
Profit after tax34 K €67 K €66 K €23 K €
Income tax9,921 €19 K €18 K €3,303 €

Assets

  • Non-current assets31 K €
  • Current assets180 K €

Liabilities and equity

  • Equity193 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €185 K €247 K €211 K €
Non-current assets0 €0 €4,166 €31 K €
Property, plant and equipment0 €0 €4,166 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €185 K €242 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €31 K €6,349 €31 K €
Financial accounts100 K €155 K €236 K €148 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €185 K €247 K €211 K €
Equity108 K €173 K €239 K €193 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years68 K €100 K €167 K €165 K €
Profit/loss for the accounting period after tax34 K €67 K €66 K €23 K €
Liabilities8,453 €12 K €8,011 €18 K €
Non-current liabilities416 €1,814 €1,080 €278 €
Current liabilities6,513 €9,025 €6,931 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,524 €1,550 €0 €0 €

Income tax

Tax liability trend

7,186 €10 K €12 K €11 K €704 €19 K €9,921 €19 K €18 K €3,303 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,452.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, August 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 11, 2016
  • Počítačové službyValid from Thursday, August 11, 2016
  • Reklamné a marketingové službyValid from Thursday, August 11, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 11, 2016
  • Vydavateľská činnosťValid from Thursday, August 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roman Filkorn
    Konateľfrom Thursday, August 11, 2016

    Address Haanova 42, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Roman Filkorn
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2016

    Address Haanova 42, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113333/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 11, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.07.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AlfaConsult s. r. o.

Registered office

AlfaConsult s. r. o.

Haanova 42, 85104 Bratislava - mestská časť Petržalka

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