Active

Alfys s. r. o.

Company financial profile・Company ID 50465139・Hlavná 74/14, 07616 Stanča・Founded 2016

Financial report Financial statements

Turnover 2024

649 €

−99 %

Company ID: 50465139
Tax ID: 2120336878
VAT ID: —

Registered office: Alfys s. r. o.Hlavná 74/14 07616 Stanča
Established: Wednesday, August 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/63396/V

Profit 2024

−26 K €

−834 %

Assets

39 K €

−45 %

Equity

−4,787 €

−122 %

Debt ratio

112.3 %

+43 pp

Gross margin

-745.0 %

−809 pp

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Andromia score

—

Profit

−834 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,064.9 %

−4,073 pp

Profit / revenue

ROA

-67.9 %

−73 pp

Return on assets

ROE

551.1 %

+534 pp

Return on equity

Current ratio

0.28

−51 %

Current assets / current liabilities

Earnings before tax

−26 K €

−792 %

Profit + income tax

Effective tax

-1.3 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−31 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	29 K €	44 K €	469 €
Value added	20 K €	18 K €	28 K €	−3,494 €
Operating revenue	34 K €	44 K €	44 K €	649 €
Profit after tax	2,004 €	−3,289 €	3,596 €	−26 K €
Income tax	410 €	0 €	168 €	340 €

Assets

Non-current assets27 K €
Current assets12 K €

Liabilities and equity

Equity−4,787 €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	76 K €	71 K €	39 K €
Non-current assets	27 K €	58 K €	43 K €	27 K €
Property, plant and equipment	27 K €	58 K €	43 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	18 K €	28 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	18 K €	25 K €	12 K €
Financial accounts	998 €	354 €	3,290 €	104 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	76 K €	71 K €	39 K €
Equity	21 K €	18 K €	22 K €	−4,787 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	16 K €	13 K €	17 K €
Profit/loss for the accounting period after tax	2,004 €	−3,289 €	3,596 €	−26 K €
Liabilities	19 K €	58 K €	49 K €	44 K €
Non-current liabilities	18 K €	0 €	0 €	0 €
Current liabilities	1,038 €	54 K €	49 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	10 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 28, 2018
Prípravné práce k realizácii stavbyValid from Friday, September 28, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, September 28, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, November 29, 2017
Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 24, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2016
Donášková službaValid from Wednesday, August 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 24, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Ferenc
Konateľfrom Wednesday, August 24, 2016
Address Hlavná 74/14, 07616 Stanča, Slovenská republika
Ing. Veronika FerencováInactive
KonateľWednesday, August 24, 2016 – Tuesday, August 26, 2025
Address Slovenská 665/25, 08221 Veľký Šariš, Slovenská republika
Ing. Veronika OčipováInactive
KonateľWednesday, August 24, 2016 – Tuesday, October 20, 2020
Address Slovenská 25, 08221 Veľký Šariš, Slovenská republika
Ján FerencInactive
KonateľWednesday, August 24, 2016 – Tuesday, August 26, 2025
Address Brezova 140, 07616 Stanča, Slovenská republika

Related persons

1 active of 4

Ján Ferenc
Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025
Address Hlavná 74/14, 07616 Stanča, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Veronika FerencováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Tuesday, August 26, 2025
Address Slovenská 665/25, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Veronika OčipováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Tuesday, October 20, 2020
Address Slovenská 25, 08221 Veľký Šariš, Slovenská republika
Ján FerencInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Tuesday, August 26, 2025
Address Brezova 140, 07616 Stanča, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/63396/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Alfys s. r. o.

Registered office

Alfys s. r. o.

Hlavná 74/14, 07616 Stanča

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Alfys 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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