Company data from Slovak public registers

Andromia Insight
Active

Alfa Devin plus s. r. o.

Company financial profile・Company ID 51271231・Hagarova 19, 83152 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2024

598 K €

−26 %
Company ID
51271231
Tax ID
2120670662
VAT ID
SK2120670662, under §4, registered since Monday, March 11, 2019
Registered office
Alfa Devin plus s. r. o.Hagarova 19 83152 Bratislava - mestská časť Rača
Established
Friday, January 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125051/B

Profit 2024

9,914 €

−38 %

Assets

101 K €

+0.1 %

Equity

52 K €

+23 %

Debt ratio

48.2 %

−9.8 pp

Gross margin

9.4 %

+0.8 pp
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Andromia score

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Profit

−38 %
17 K €−3,129 €3,572 €4,009 €178 €16 K €9,914 €2018201920202021202220232024

Revenue

−26 %
214 K €164 K €234 K €220 K €417 K €811 K €598 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.3 pp

Profit / revenue

ROA

9.8 %

−5.9 pp

Return on assets

ROE

19.0 %

−19 pp

Return on equity

Current ratio

2.66

+16 %

Current assets / current liabilities

Earnings before tax

14 K €

−33 %

Profit + income tax

Effective tax

27.9 %

+4.8 pp

Income tax / earnings before tax

Net working capital

58 K €

+16 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

214 K €2018169 K €2019234 K €2020220 K €2021417 K €2022811 K €2023598 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods220 K €417 K €811 K €598 K €
Value added34 K €34 K €70 K €56 K €
Operating revenue220 K €417 K €811 K €598 K €
Profit after tax4,009 €178 €16 K €9,914 €
Income tax912 €273 €4,788 €3,840 €

Assets

  • Non-current assets7,995 €
  • Current assets93 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €102 K €101 K €101 K €
Non-current assets0 €16 K €12 K €7,995 €
Property, plant and equipment0 €16 K €12 K €7,995 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €86 K €89 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,406 €18 K €37 K €25 K €
Financial accounts36 K €68 K €52 K €68 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €102 K €101 K €101 K €
Equity26 K €26 K €42 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €21 K €21 K €37 K €
Profit/loss for the accounting period after tax4,009 €178 €16 K €9,914 €
Liabilities14 K €76 K €58 K €49 K €
Non-current liabilities182 €305 €445 €569 €
Current liabilities14 K €55 K €39 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €20 K €16 K €13 K €
Provisions0 €1,176 €2,742 €0 €

Income tax

Tax liability trend

5,329 €0 €1,054 €912 €273 €4,788 €3,840 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,388.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 5, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, January 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 5, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Mikuš
    Konateľfrom Friday, January 5, 2018

    Address Alstrova 10265/12, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 3
  • Jaroslav Mikuš
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Alstrova 10265/12, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ing. Kamil Frimmel
    Spoločník v.o.s. / s.r.o.from Friday, January 5, 2018

    Address Rytierska 7, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Jaroslav MikušInactive
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Monday, October 10, 2022

    Address Hagarova 19, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125051/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 5, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.12.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Alfa Devin plus s. r. o.

Registered office

Alfa Devin plus s. r. o.

Hagarova 19, 83152 Bratislava - mestská časť Rača

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