Company data from Slovak public registers

ALFA CENTRUM s.r.o.

Company financial profile・Company ID 51227045・Novomeského 3393/9, 05801 Poprad・Founded 2017

Active

Turnover 2025

0 €

Company ID
51227045
Tax ID
2120662940
VAT ID
—
Registered office
ALFA CENTRUM s.r.o.Novomeského 3393/9 05801 Poprad
Established
Friday, December 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35544/P

Profit 2025

−12 K €

+0.0 %Net profit after tax

Assetsexcl. VAT

382 K €

−3.2 %Total assets, stated excl. VAT

Equity

−80 K €

−18 %Assets less external liabilities

Debt ratio

120.9 %

+3.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−1,478 €−12 K €−12 K €−12 K €−12 K €−4,719 €−6,030 €−12 K €−12 K €2017201820192020202120222023202420252017−1,478 €2018−12 K €2019−12 K €2020−12 K €2021−12 K €2022−4,719 €2023−6,030 €2024−12 K €2025−12 K €

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

Revenue

0 €0 €0 €0 €0 €7,500 €0 €0 €0 €20172018201920202021202220232024202520170 €20180 €20190 €20200 €20210 €20227,500 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-3.3 %

−0.1 pp

Return on assets

ROE

15.6 %

−2.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−12 K €

+0.0 %

Profit + income tax

Effective tax

-2.8 %

Income tax / earnings before tax

Current ratio

3.55

−24 %

Current assets / current liabilities

Liquidity ratio 1

3.55

−24 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.55

−24 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20217,500 €20226,100 €20230 €20240 €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 goods7,500 €0 €0 €0 €
Value added7,116 €−295 €−310 €−310 €
Operating revenue7,500 €6,100 €0 €0 €
Profit after tax−4,719 €−6,030 €−12 K €−12 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets380 K €
  • Current assets2,305 €

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

Liabilities and equity

  • Equity−80 K €
  • Liabilities462 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets426 K €407 K €395 K €382 K €
Non-current assets415 K €403 K €392 K €380 K €
Property, plant and equipment415 K €403 K €392 K €380 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €3,394 €3,042 €2,305 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,500 €0 €0 €0 €
Financial accounts3,767 €3,394 €3,042 €2,305 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities426 K €407 K €395 K €382 K €
Equity−49 K €−55 K €−68 K €−80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−49 K €−54 K €−60 K €−73 K €
Profit/loss for the accounting period after tax−4,719 €−6,030 €−12 K €−12 K €
Liabilities476 K €462 K €462 K €462 K €
Non-current liabilities475 K €462 K €462 K €462 K €
Current liabilities514 €264 €650 €650 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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

10 registered activities

  • Administratívne službyValid from Friday, December 1, 2017
  • Činnosť podnikateľských, organizačných, účtovných a ekonomických poradcovValid from Friday, December 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2017
  • Organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, December 1, 2017
  • Organizovanie seminárov a školeníValid from Friday, December 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 1, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, December 1, 2017
  • Reklamné a marketingové služby, propagačná a inzertná činnosť, prieskum trhu a verejnej mienkyValid from Friday, December 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 1, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 4, 2020

    Address Soľ 215, 09435 Soľ, Slovenská republika

  • KonateľWednesday, March 4, 2020 – Monday, December 19, 2022

    Address Soľ 215, 09435 Soľ, Slovenská republika

  • KonateľFriday, December 1, 2017 – Wednesday, March 25, 2020

    Address Soľ 215, 09435 Soľ, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Soľ 215, 09435 Soľ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Monday, December 19, 2022

    Address Soľ 215, 09435 Soľ, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, March 25, 2020

    Address Soľ 215, 09435 Soľ, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35544/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALFA CENTRUM s.r.o.

Registered office

ALFA CENTRUM s.r.o.

Novomeského 3393/9, 05801 Poprad

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