Company data from Slovak public registers

Andromia Insight

Alfafin Plus, s.r.o.

Company financial profile・Company ID 50600150・Panská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

3.98 M €

−14 %
Company ID
50600150
Tax ID
2120426660
VAT ID
SK2120426660, under §4, registered since Thursday, June 1, 2017
Registered office
Alfafin Plus, s.r.o.Panská 18 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122155/B

Profit 2025

1.44 M €

−31 %Net profit after tax

Assets

7.36 M €

+30 %Total assets, stated excl. VAT

Equity

5.46 M €

+36 %Assets less external liabilities

Debt ratio

25.7 %

−3.0 ppLiabilities / total assets

Gross margin

66.6 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
366 K €747 K €520 K €398 K €2.36 M €2.04 M €1.95 M €2.07 M €1.44 M €2017201820192020202120222023202420252017366 K €2018747 K €2019520 K €2020398 K €20212.36 M €20222.04 M €20231.95 M €20242.07 M €20251.44 M €

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

Revenue

−19 %
1.09 M €2.53 M €2.05 M €1.93 M €5.27 M €5.65 M €4.61 M €4.54 M €3.67 M €20172018201920202021202220232024202520171.09 M €20182.53 M €20192.05 M €20201.93 M €20215.27 M €20225.65 M €20234.61 M €20244.54 M €20253.67 M €

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

Income tax

Tax liability trend

99 K €202 K €141 K €115 K €629 K €540 K €519 K €552 K €390 K €201720182019202020212022202320242025Total tax · 201799 K €Total tax · 2018202 K €Total tax · 2019141 K €Total tax · 2020115 K €Total tax · 2021629 K €Total tax · 2022540 K €Total tax · 2023519 K €Total tax · 2024552 K €Total tax · 2025390 K €Current tax · 201799 K €Current tax · 2018202 K €Current tax · 2019141 K €Current tax · 2020115 K €Current tax · 2021629 K €Current tax · 2022540 K €Current tax · 2023519 K €Current tax · 2024552 K €Current tax · 2025390 K €

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

36.1 %

−8.7 pp

Profit / revenue

Profit margin

39.1 %

−6.5 pp

Profit / sales

ROA

19.5 %

−17 pp

Return on assets

ROE

26.3 %

−25 pp

Return on equity

Return on costs

56.5 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

61.4 %

−5.2 pp

Added value / revenue

Earnings before tax

1.83 M €

−30 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.09 M €20172.55 M €20182.08 M €20192.82 M €20205.35 M €20215.72 M €20224.62 M €20234.62 M €20243.98 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5.65 M €4.61 M €4.54 M €3.67 M €
Value added2.93 M €2.86 M €3.08 M €2.45 M €
Operating revenue5.72 M €4.62 M €4.62 M €3.98 M €
Profit after tax2.04 M €1.95 M €2.07 M €1.44 M €
Income tax540 K €519 K €552 K €390 K €
Current income tax540 K €519 K €552 K €390 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs283 K €379 K €384 K €433 K €

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

Assetsexcl. VAT

  • Non-current assets667 K €
  • Current assets6.69 M €
  • Accruals and deferrals9,006 €

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

Liabilities and equity

  • Equity5.46 M €
  • Liabilities1.89 M €
  • Accruals and deferrals7,500 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.47 M €6.06 M €5.66 M €7.36 M €
Non-current assets217 K €320 K €779 K €667 K €
Property, plant and equipment217 K €320 K €779 K €667 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.25 M €5.74 M €4.87 M €6.69 M €
Inventory260 €373 €545 €353 €
Non-current receivables0 €0 €0 €0 €
Current receivables4.98 M €5.47 M €4.71 M €6.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts276 K €271 K €160 K €36 K €
Accruals and deferrals2,484 €4,395 €2,685 €9,006 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.47 M €6.06 M €5.66 M €7.36 M €
Equity4.41 M €1.95 M €4.02 M €5.46 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2.36 M €0 €1.95 M €4.02 M €
Profit/loss for the accounting period after tax2.04 M €1.95 M €2.07 M €1.44 M €
Liabilities1.07 M €4.1 M €1.62 M €1.89 M €
Non-current liabilities122 K €187 K €201 K €138 K €
Current liabilities931 K €3.9 M €1.1 M €1.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €270 K €225 K €
Short-term bank loans0 €0 €45 K €452 K €
Provisions12 K €12 K €10 K €10 K €
Accruals and deferrals0 €7,133 €8,556 €7,500 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period544.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount35,904 €
Counterparties3
Latest contractWednesday, May 28, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 5, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 5, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, August 5, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 5, 2017
  • Sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Saturday, August 5, 2017
  • Vedenie účtovníctvaValid from Saturday, August 5, 2017
  • Administratívne službyValid from Thursday, February 2, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 2, 2017
  • Faktoring a forfaitingValid from Thursday, February 2, 2017
  • Finančný lízingValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Alexej BeljajevActive
    Konateľfrom Friday, June 16, 2017

    Address Ľubovnianska 4, 82108 Bratislava - mestská časť Petržalka, Slovenská republika

  • Miloš ČičmanecEnded
    KonateľThursday, April 27, 2017 – Friday, August 4, 2017

    Address Štefánska 3793/22, 05801 Poprad, Slovenská republika

  • Matej ŠarockýEnded
    KonateľThursday, February 2, 2017 – Thursday, May 25, 2017

    Address Stretavka 34, 07213 Palín, Slovenská republika

Related persons

1 active of 3
  • Ing. Alexej BeljajevActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2017

    Address Ľubovnianska 4, 82108 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloš ČičmanecEnded
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Friday, August 4, 2017

    Address Štefánska 3793/22, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej ŠarockýEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, May 25, 2017

    Address Stretavka 34, 07213 Palín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Alfafin Plus, s.r.o.from Saturday, August 5, 2017
    • WP Corporation s.r.o.Thursday, February 2, 2017 – Friday, August 4, 2017

  • Registered office

    3 records
    • Panská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, August 5, 2017
    • Štefánska 3793/22, 05801 Poprad, Slovenská republikaFriday, May 26, 2017 – Friday, August 4, 2017
    • Stretavka 34, 07213 Stretavka, Slovenská republikaThursday, February 2, 2017 – Thursday, May 25, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122155/B
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alfafin Plus, s.r.o.

Registered office

Alfafin Plus, s.r.o.

Panská 18, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us