Active

Alfa CMi s.r.o.

Company financial profile・Company ID 51139898・Dukelská 1389/49, 900 01 Modra・Founded 2017

Financial report Financial statements

Turnover 2025

8,361 €

+22 %

Company ID: 51139898
Tax ID: 2120605014
VAT ID: —

Registered office: Alfa CMi s.r.o.Dukelská 1389/49 900 01 Modra
Established: Thursday, October 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122958/B

Profit 2025

2,542 €

+136 %

Assets

4,431 €

+56 %

Equity

−22 K €

−9.4 %

Debt ratio

595.4 %

−210 pp

Gross margin

53.9 %

−19 pp

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Andromia score

—

Profit

+136 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

+135 pp

Profit / revenue

ROA

57.4 %

+309 pp

Return on assets

ROE

-11.6 %

−47 pp

Return on equity

Current ratio

0.17

+35 %

Current assets / current liabilities

Earnings before tax

2,882 €

+140 %

Profit + income tax

Effective tax

11.8 %

+12 pp

Income tax / earnings before tax

Net working capital

−22 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2022	2025
Sales of products, services and goods	0 €	6,820 €	8,361 €
Value added	−369 €	4,994 €	4,504 €
Operating revenue	0 €	6,838 €	8,361 €
Profit after tax	−1,640 €	−7,156 €	2,542 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,431 €

Liabilities and equity

Equity−22 K €
Liabilities26 K €

Balance sheet

Assets

Item	2017	2022	2025
Total assets	4,104 €	2,847 €	4,431 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,104 €	2,847 €	4,431 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	2,600 €	800 €
Financial accounts	4,104 €	247 €	3,631 €

Liabilities and equity

Item	2017	2022	2025
Total equity and liabilities	4,104 €	2,847 €	4,431 €
Equity	3,360 €	−20 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−18 K €	−29 K €
Profit/loss for the accounting period after tax	−1,640 €	−7,156 €	2,542 €
Liabilities	744 €	23 K €	26 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	744 €	23 K €	26 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanieValid from Wednesday, November 1, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 1, 2017
Administratívne službyValid from Thursday, October 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2017
Čistiace a upratovacie službyValid from Thursday, October 5, 2017
Dizajnérske činnostiValid from Thursday, October 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2017
Fotografické službyValid from Thursday, October 5, 2017
Informačná činnosťValid from Thursday, October 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ing. Milan Encinger
Konateľfrom Friday, October 13, 2017
Address Dukelská 1389/49, 90001 Modra, Slovenská republika
JUDr. Zuzana BukvišováInactive
KonateľThursday, October 5, 2017 – Tuesday, October 31, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

2 active of 4

Ing. Oľga Encingerová
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2017
Address Dukelská 1389/49, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Milan Encinger
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2017
Address Dukelská 1389/49, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Zuzana BukvišováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Tuesday, October 31, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika
Share15 %Contribution750 EUR
Katarína CastrovilliInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Tuesday, October 31, 2017
Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122958/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 1, 2017Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 13.10.2017.
Thursday, October 5, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.09.2017.

Alfa CMi s.r.o.

Registered office

Alfa CMi s.r.o.

Dukelská 1389/49, 900 01 Modra

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Alfa CMi 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

Legal facts

Registered office

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