ALFA FROST s. r. o.

Company financial profile・Company ID 51042703・Banská 1120/4, 915 01 Nové Mesto nad Váhom・Founded 2017

Financial report Financial statements

Active

Turnover 2025

147 K €

−80 %

Company ID: 51042703
Tax ID: 2120566822
VAT ID: SK2120566822, under §4, registered since Tuesday, August 15, 2017

Registered office: ALFA FROST s. r. o.Banská 1120/4 915 01 Nové Mesto nad Váhom
Established: Saturday, August 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35108/R

Profit 2025

1,807 €

−13 %Net profit after tax

Assets

698 K €

+5.9 %Total assets, stated excl. VAT

Equity

643 K €

+0.3 %Assets less external liabilities

Debt ratio

8.0 %

+5.2 ppLiabilities / total assets

Gross margin

24.8 %

+21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−13 %

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

Revenue

−80 %

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

Income tax

Tax liability trend

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

1.2 %

+0.9 pp

Profit / revenue

Profit margin

1.2 %

+0.9 pp

Profit / sales

ROA

0.3 %

−0.1 pp

Return on assets

ROE

0.3 %

Return on equity

Return on costs

1.2 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

+21 pp

Added value / revenue

Earnings before tax

2,767 €

−53 %

Profit + income tax

Effective tax

34.7 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	215 K €	737 K €	147 K €
Value added	−20 K €	36 K €	30 K €	36 K €
Operating revenue	1.6 M €	252 K €	746 K €	147 K €
Profit after tax	1,376 €	7,266 €	2,078 €	1,807 €
Income tax	1,496 €	2,563 €	3,840 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,281 €	9,622 €	0 €	37 €

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

Assetsexcl. VAT

Non-current assets574 K €
Current assets125 K €

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

Liabilities and equity

Equity643 K €
Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.38 M €	799 K €	659 K €	698 K €
Non-current assets	786 K €	726 K €	589 K €	574 K €
Property, plant and equipment	616 K €	601 K €	589 K €	574 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	170 K €	124 K €	0 €	0 €
Current assets	597 K €	74 K €	70 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	395 K €	0 €	0 €	0 €
Current receivables	98 K €	32 K €	23 K €	37 K €
Financial accounts	104 K €	42 K €	47 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.38 M €	799 K €	659 K €	698 K €
Equity	1.33 M €	639 K €	641 K €	643 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	38 K €	45 K €	47 K €
Profit/loss for the accounting period after tax	1,376 €	7,266 €	2,078 €	1,807 €
Liabilities	51 K €	160 K €	18 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	881 €
Current liabilities	51 K €	160 K €	18 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period62.7 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,406.14 €

Counterparties1

Latest contractWednesday, October 26, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×3,406.14 €Wednesday, October 26, 2022

Recent contracts

View all

Dohoda §54, Chyť sa svojej šance, Opatrenie 3
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom3,406.14 €Wednesday, October 26, 2022

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

Business activities

15 registered activities

Administratívne službyValid from Saturday, August 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 5, 2017
Finančný lízingValid from Saturday, August 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 5, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 5, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 5, 2017
Prenájom hnuteľných vecíValid from Saturday, August 5, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 5, 2017
Prípravné práce k realizácii stavbyValid from Saturday, August 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Vladyslav SemenchenkoActive
Konateľfrom Monday, August 7, 2017
Address Koceľova 949/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Róbert GulaActive
Konateľfrom Saturday, August 5, 2017
Address Dukelská 1219/10, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Vladyslav SemenchenkoActive
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Koceľova 949/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Vladyslav SemenchenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Friday, March 3, 2023
Address Dnepropetrovskaja doroga 94, č.b.:64, 65069 Odesa, Ukrajina
Share100 %Contribution5,000 EUR
Ing. Róbert GulaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Wednesday, February 28, 2018
Address Dukelská 1219/10, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35108/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALFA FROST s. r. o.

Registered office

ALFA FROST s. r. o.

Banská 1120/4, 915 01 Nové Mesto nad Váhom

Open in Google Maps

ALFA FROST s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today