Company data from Slovak public registers

Active

ALFA1 s.r.o.

Company financial profileCompany ID 51095343Vajnorská 3076/140, 83104 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2024

86 K €

+1,903 %
Company ID
51095343
Tax ID
2120611526
VAT ID
SK2120611526, under §4, registered since Friday, December 1, 2017
Registered office
ALFA1 s.r.o.Vajnorská 3076/140 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, September 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122538/B

Profit 2024

2,319 €

+89 %

Assets

47 K €

+529 %

Equity

281 €

+114 %

Debt ratio

99.4 %

−28 pp

Gross margin

4.0 %

−32 pp
Coming soon

Andromia score

Profit

+89 %
0 €−52 K €−1,798 €−4,772 €−1,837 €142 €1,228 €2,319 €20172018201920202021202220232024

Revenue

+1,903 %
280 €2,000 €6,945 €4,118 €7,451 €3,781 €4,283 €86 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−26 pp

Profit / revenue

ROA

5.0 %

−12 pp

Return on assets

ROE

825.3 %

+886 pp

Return on equity

Current ratio

1.01

+29 %

Current assets / current liabilities

Earnings before tax

3,279 €

+127 %

Profit + income tax

Effective tax

29.3 %

+14 pp

Income tax / earnings before tax

Net working capital

481 €

+124 %

Current assets − current liabilities

Revenue CAGR

126.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

280 €20172,000 €20186,945 €20194,118 €20208,013 €20213,781 €20224,283 €202386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,451 €3,781 €4,283 €86 K €
Value added−1,753 €251 €1,529 €3,393 €
Operating revenue8,013 €3,781 €4,283 €86 K €
Profit after tax−1,837 €142 €1,228 €2,319 €
Income tax0 €25 €217 €960 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity281 €
  • Liabilities47 K €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €43 K €7,446 €47 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 assets44 K €43 K €7,446 €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables27 K €22 K €1,579 €0 €
Current receivables13 K €17 K €1,850 €45 K €
Financial accounts4,138 €4,030 €4,017 €1,948 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €43 K €7,446 €47 K €
Equity−3,408 €−3,266 €−2,038 €281 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,571 €−8,408 €−8,280 €−7,114 €
Profit/loss for the accounting period after tax−1,837 €142 €1,228 €2,319 €
Liabilities47 K €46 K €9,484 €47 K €
Non-current liabilities42 K €42 K €0 €0 €
Current liabilities5,431 €4,312 €9,484 €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €200 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €25 €217 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period11.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 15, 2017
  • Čistiace a upratovacie službyValid from Friday, September 15, 2017
  • Dizajnérske činnostiValid from Friday, September 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 15, 2017
  • Faktoring a forfaitingValid from Friday, September 15, 2017
  • Finančný lízingValid from Friday, September 15, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 15, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 15, 2017

    Address Diviaky nad Nitricou 318, 97225 Diviaky nad Nitricou, Slovenská republika

  • Konateľfrom Friday, September 15, 2017

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 4
  • TALENTUSActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Vajnorská 3076/140, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address Vajnorská 3076/140, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Tuesday, July 21, 2026

    Address Diviaky nad Nitricou 318, 97225 Diviaky nad Nitricou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Monday, February 1, 2021

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Vajnorská 3076/140, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, September 21, 2018
    • Lipová 485, 90090 Dubová, Slovenská republikaFriday, September 15, 2017 – Thursday, September 20, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122538/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 15, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 11.08.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ALFA1 s.r.o.

Registered office

ALFA1 s.r.o.

Vajnorská 3076/140, 83104 Bratislava - mestská časť Nové Mesto

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