Company data from Slovak public registers

ALFA P.O.S., s.r.o.

Company financial profile・Company ID 51182505・Majcichov 538, 91922 Majcichov・Founded 2017

Active

Turnover 2025

9,615 €

+89 %
Company ID
51182505
Tax ID
2120657330
VAT ID
SK2120657330, under §4, registered since Friday, April 6, 2018
Registered office
ALFA P.O.S., s.r.o.Majcichov 538 91922 Majcichov
Established
Saturday, November 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41036/T

Profit 2025

3,253 €

+203 %Net profit after tax

Assets

11 K €

+458 %Total assets, stated excl. VAT

Equity

−32 K €

+9.3 %Assets less external liabilities

Debt ratio

379.6 %

−1,441 ppLiabilities / total assets

Gross margin

100.0 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+203 %
−573 €2,988 €−16 K €−13 K €−3,937 €−8,480 €2,639 €−3,161 €3,253 €2017201820192020202120222023202420252017−573 €20182,988 €2019−16 K €2020−13 K €2021−3,937 €2022−8,480 €20232,639 €2024−3,161 €20253,253 €

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

Revenue

+89 %
0 €103 K €55 K €0 €0 €4,595 €11 K €5,100 €9,615 €20172018201920202021202220232024202520170 €2018103 K €201955 K €20200 €20210 €20224,595 €202311 K €20245,100 €20259,615 €

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

Income tax

Tax liability trend

0 €772 €0 €0 €0 €0 €0 €340 €362 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018772 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025362 €

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

33.8 %

+96 pp

Profit / revenue

Profit margin

33.8 %

+96 pp

Profit / sales

ROA

28.8 %

+185 pp

Return on assets

ROE

-10.3 %

−19 pp

Return on equity

Return on costs

51.1 %

+89 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+7.0 pp

Added value / revenue

Earnings before tax

3,615 €

+228 %

Profit + income tax

Effective tax

10.0 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017103 K €201855 K €20190 €20200 €20214,595 €202211 K €20235,100 €20249,615 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4,595 €11 K €5,100 €9,615 €
Value added4,595 €11 K €4,743 €9,615 €
Operating revenue4,595 €11 K €5,100 €9,615 €
Profit after tax−8,480 €2,639 €−3,161 €3,253 €
Income tax0 €0 €340 €362 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,767 €7,742 €7,468 €6,000 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity−32 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,351 €903 €2,025 €11 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 assets1,351 €903 €2,025 €11 K €
Inventory−10 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €208 €473 €10 K €
Financial accounts1,351 €695 €1,552 €1,212 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,351 €903 €2,025 €11 K €
Equity−34 K €−32 K €−35 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−40 K €−37 K €−40 K €
Profit/loss for the accounting period after tax−8,480 €2,639 €−3,161 €3,253 €
Liabilities36 K €33 K €37 K €43 K €
Non-current liabilities187 €217 €246 €246 €
Current liabilities34 K €31 K €35 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,243 €1,242 €1,191 €1,191 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Administratívne službyValid from Saturday, November 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 4, 2017
  • Čistiace a upratovacie službyValid from Saturday, November 4, 2017
  • Dizajnérske činnostiValid from Saturday, November 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 4, 2017
  • Dopravná zdravotná službaValid from Saturday, November 4, 2017
  • Faktoring a forfaitingValid from Saturday, November 4, 2017
  • Finančný lízingValid from Saturday, November 4, 2017
  • Fotografické službyValid from Saturday, November 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2017

    Address Majcichov 350, 91922 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41036/T
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALFA P.O.S., s.r.o.

Registered office

ALFA P.O.S., s.r.o.

Majcichov 538, 91922 Majcichov

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