Active

ALFAMET s.r.o.

Company financial profile・Company ID 51162121・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

15 K €

+1.3 %

Company ID: 51162121
Tax ID: 2120635407
VAT ID: SK2120635407, under §4, registered since Monday, June 18, 2018

Registered office: ALFAMET s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established: Saturday, November 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33143/S

Profit 2025

6,588 €

+102 %

Assets

94 K €

+7.2 %

Equity

79 K €

+9.1 %

Debt ratio

16.2 %

−1.5 pp

Gross margin

48.3 %

+19 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+21 pp

Profit / revenue

ROA

7.0 %

+3.3 pp

Return on assets

ROE

8.4 %

+3.9 pp

Return on equity

Current ratio

6.28

+9.3 %

Current assets / current liabilities

Earnings before tax

7,320 €

+74 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Net working capital

79 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	29 K €	15 K €	15 K €
Value added	13 K €	2,044 €	4,453 €	7,243 €
Operating revenue	19 K €	29 K €	15 K €	15 K €
Profit after tax	10 K €	1,711 €	3,261 €	6,588 €
Income tax	1,890 €	0 €	954 €	732 €

Assets

Non-current assets0 €
Current assets94 K €

Liabilities and equity

Equity79 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	95 K €	88 K €	94 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	95 K €	88 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	56 K €	53 K €	57 K €
Financial accounts	21 K €	39 K €	35 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	95 K €	88 K €	94 K €
Equity	67 K €	80 K €	72 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	73 K €	64 K €	67 K €
Profit/loss for the accounting period after tax	10 K €	1,711 €	3,261 €	6,588 €
Liabilities	1,855 €	15 K €	16 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,705 €	15 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	300 €	300 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, November 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2017
Čistiace a upratovacie službyValid from Saturday, November 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 25, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 25, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 25, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 25, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 25, 2017
Prenájom hnuteľných vecíValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Tomasz Marcin Roskoszek
Konateľfrom Wednesday, December 13, 2017
Address Powstancow 14G, 44-238 Przegedza, Poľská republika
Patrik PeniakInactive
KonateľSaturday, November 25, 2017 – Wednesday, January 3, 2018
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Tomasz Marcin Roskoszek
Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018
Address Powstancow 14G, 44-238 Przegedza, Poľská republika
Share100 %Contribution5,000 EUR
Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Wednesday, January 3, 2018
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33143/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ALFAMET s.r.o.

Registered office

ALFAMET s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

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ALFAMET 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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