Active

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

Turnover 2024

746 K €

+196 %

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 2024

2,078 €

−71 %

Assets

659 K €

−18 %

Equity

641 K €

+0.3 %

Debt ratio

2.8 %

−17 pp

Gross margin

4.1 %

−13 pp

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Andromia score

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Profit

−71 %

Revenue

+242 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.6 pp

Profit / revenue

ROA

0.3 %

−0.6 pp

Return on assets

ROE

0.3 %

−0.8 pp

Return on equity

Current ratio

3.83

+733 %

Current assets / current liabilities

Earnings before tax

5,918 €

−40 %

Profit + income tax

Effective tax

64.9 %

+39 pp

Income tax / earnings before tax

Net working capital

51 K €

+159 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	99 K €	215 K €	737 K €
Value added	−4,853 €	−20 K €	36 K €	30 K €
Operating revenue	119 K €	1.6 M €	252 K €	746 K €
Profit after tax	1,390 €	1,376 €	7,266 €	2,078 €
Income tax	3,160 €	1,496 €	2,563 €	3,840 €

Assets

Non-current assets589 K €
Current assets70 K €

Liabilities and equity

Equity641 K €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.36 M €	1.38 M €	799 K €	659 K €
Non-current assets	1.18 M €	786 K €	726 K €	589 K €
Property, plant and equipment	631 K €	616 K €	601 K €	589 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	552 K €	170 K €	124 K €	0 €
Current assets	179 K €	597 K €	74 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	71 K €	395 K €	0 €	0 €
Current receivables	75 K €	98 K €	32 K €	23 K €
Financial accounts	33 K €	104 K €	42 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.36 M €	1.38 M €	799 K €	659 K €
Equity	1.33 M €	1.33 M €	639 K €	641 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	37 K €	38 K €	45 K €
Profit/loss for the accounting period after tax	1,390 €	1,376 €	7,266 €	2,078 €
Liabilities	32 K €	51 K €	160 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	51 K €	160 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period604.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Vladyslav Semenchenko
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 SemenchenkoInactive
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 GulaInactive
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

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ALFA FROST 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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