Company data from Slovak public registers

Andromia Insight
Active

Alfa Virginis s.r.o.

Company financial profile・Company ID 50615521・Hviezdoslavova 1864/52, 901 01 Malacky・Founded 2016

Financial reportFinancial statements

Turnover 2025

2,475 €

−54 %
Company ID
50615521
Tax ID
2120407806
VAT ID
—
Registered office
Alfa Virginis s.r.o.Hviezdoslavova 1864/52 901 01 Malacky
Established
Friday, December 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116045/B

Profit 2025

−2,821 €

−7,724 %

Assets

31 K €

−2.6 %

Equity

27 K €

−9.3 %

Debt ratio

10.7 %

+6.6 pp

Gross margin

-99.9 %

−101 pp
Coming soon

Andromia score

—

Profit

−7,724 %
0 €170 €2,380 €636 €9,257 €11 €−1,245 €37 €−2,821 €201720182019202020212022202320242025

Revenue

−54 %
0 €27 K €25 K €18 K €25 K €2,200 €3,700 €5,400 €2,475 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-114.0 %

−115 pp

Profit / revenue

ROA

-9.2 %

−9.3 pp

Return on assets

ROE

-10.3 %

−10 pp

Return on equity

Current ratio

9.37

−62 %

Current assets / current liabilities

Earnings before tax

−2,481 €

−5,739 %

Profit + income tax

Effective tax

-13.7 %

−30 pp

Income tax / earnings before tax

Net working capital

27 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201727 K €201825 K €201918 K €202025 K €20212,200 €20223,700 €20235,400 €20242,475 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,200 €3,700 €5,400 €2,475 €
Value added13 €−1,244 €44 €−2,473 €
Operating revenue2,200 €3,700 €5,400 €2,475 €
Profit after tax11 €−1,245 €37 €−2,821 €
Income tax2 €0 €7 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities3,281 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €35 K €32 K €31 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €35 K €32 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €12 K €−2,025 €
Financial accounts21 K €23 K €19 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €35 K €32 K €31 K €
Equity31 K €30 K €30 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−12 K €−13 K €−13 K €
Profit/loss for the accounting period after tax11 €−1,245 €37 €−2,821 €
Liabilities2,109 €5,034 €1,292 €3,281 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,109 €5,034 €1,292 €3,281 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €45 €633 €169 €1,069 €2 €0 €7 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 16, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 16, 2016
  • Keramická výrobaValid from Friday, December 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 16, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 16, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 16, 2016
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, December 16, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 16, 2016
  • Výroba bižutérie a suvenírovValid from Friday, December 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Diana Klčová
    Konateľfrom Friday, December 16, 2016

    Address Rakárenská 17, 90101 Malacky, Slovenská republika

  • Hubert Klčo
    Konateľfrom Friday, December 16, 2016

    Address Rakárenská 17, 90101 Malacky, Slovenská republika

Related persons

2 active of 2
  • Diana Klčová
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016

    Address Rakárenská 17, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Hubert Klčo
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016

    Address Rakárenská 17, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116045/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alfa Virginis s.r.o.

Registered office

Alfa Virginis s.r.o.

Hviezdoslavova 1864/52, 901 01 Malacky

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