Active

Alfinox s. r. o.

Company financial profile・Company ID 50642987・Slovenská Volová 204, 06722 Slovenská Volová・Founded 2017

Financial report Financial statements

Turnover 2025

496 K €

+61 %

Company ID: 50642987
Tax ID: 2120404759
VAT ID: SK2120404759, under §4, registered since Saturday, April 1, 2017

Registered office: Alfinox s. r. o.Slovenská Volová 204 06722 Slovenská Volová
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33818/P

Profit 2025

30 K €

+1.3 %

Assets

145 K €

−10 %

Equity

13 K €

+173 %

Debt ratio

91.3 %

−19 pp

Gross margin

21.6 %

−12 pp

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Andromia score

—

Profit

+1.3 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−3.6 pp

Profit / revenue

ROA

20.6 %

+2.4 pp

Return on assets

ROE

236.9 %

+408 pp

Return on equity

Current ratio

0.95

+33 %

Current assets / current liabilities

Earnings before tax

33 K €

−1.4 %

Profit + income tax

Effective tax

8.8 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−4,685 €

+86 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	277 K €	317 K €	306 K €	495 K €
Value added	59 K €	81 K €	104 K €	107 K €
Operating revenue	300 K €	318 K €	307 K €	496 K €
Profit after tax	−5,841 €	3,484 €	29 K €	30 K €
Income tax	0 €	0 €	3,727 €	2,864 €

Assets

Non-current assets64 K €
Current assets81 K €

Liabilities and equity

Equity13 K €
Liabilities132 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	130 K €	125 K €	161 K €	145 K €
Non-current assets	83 K €	61 K €	78 K €	64 K €
Property, plant and equipment	83 K €	61 K €	78 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	64 K €	83 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	21 K €	28 K €	38 K €
Financial accounts	20 K €	43 K €	55 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	125 K €	161 K €	145 K €
Equity	−50 K €	−47 K €	−17 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−50 K €	−56 K €	−52 K €	−23 K €
Profit/loss for the accounting period after tax	−5,841 €	3,484 €	29 K €	30 K €
Liabilities	180 K €	171 K €	178 K €	132 K €
Non-current liabilities	45 K €	32 K €	53 K €	33 K €
Current liabilities	122 K €	130 K €	117 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	7,746 €	6,602 €	10 K €
Provisions	100 €	1,742 €	1,825 €	2,847 €

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 deductionLatest taxable period0226Excess deduction for the period1,579.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prevádzka malých plavidielValid from Wednesday, July 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
Poskytovanie služieb v rybárstveValid from Sunday, January 1, 2017
Prípravné práce k realizácii stavbyValid from Sunday, January 1, 2017
Skladovanie a pomocné činnosti v dopraveValid from Sunday, January 1, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017
Výroba a hutnícke spracovanie kovovValid from Sunday, January 1, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Sunday, January 1, 2017
ZámočníctvoValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Brek
Konateľfrom Sunday, January 1, 2017
Address Slovenská Volová 144, 06722 Slovenská Volová, Slovenská republika

Related persons

1 active of 1

Juraj Brek
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017
Address Slovenská Volová 144, 06722 Slovenská Volová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33818/P
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alfinox s. r. o.

Registered office

Alfinox s. r. o.

Slovenská Volová 204, 06722 Slovenská Volová

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Alfinox 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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