Active

Alfa Trade s.r.o.

Company financial profile・Company ID 51637928・Veľká Mača 1030, 925 32 Veľká Mača・Founded 2018

Financial report Financial statements

Turnover 2025

630 K €

+110 %

Company ID: 51637928
Tax ID: 2120763172
VAT ID: SK2120763172, under §4, registered since Wednesday, July 11, 2018

Registered office: Alfa Trade s.r.o.Veľká Mača 1030 925 32 Veľká Mača
Established: Thursday, May 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43149/T

Profit 2025

19 K €

+66 %

Assets

200 K €

+9.5 %

Equity

63 K €

+43 %

Debt ratio

68.6 %

−7.3 pp

Gross margin

6.8 %

−6.2 pp

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Andromia score

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Profit

+66 %

Revenue

+103 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.8 pp

Profit / revenue

ROA

9.4 %

+3.2 pp

Return on assets

ROE

29.8 %

+4.2 pp

Return on equity

Current ratio

1.26

+15 %

Current assets / current liabilities

Earnings before tax

28 K €

+63 %

Profit + income tax

Effective tax

33.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+174 %

Current assets − current liabilities

Revenue CAGR

68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	186 K €	337 K €	298 K €	605 K €
Value added	73 K €	11 K €	39 K €	41 K €
Operating revenue	263 K €	367 K €	300 K €	630 K €
Profit after tax	−14 K €	−33 K €	11 K €	19 K €
Income tax	6,187 €	3,794 €	6,005 €	9,516 €
Current income tax	6,187 €	3,794 €	6,005 €	9,516 €

Assets

Non-current assets27 K €
Current assets173 K €
Accruals and deferrals0 €

Liabilities and equity

Equity63 K €
Liabilities137 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	151 K €	182 K €	200 K €
Non-current assets	65 K €	9,986 €	31 K €	27 K €
Property, plant and equipment	65 K €	9,986 €	31 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	141 K €	151 K €	173 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	91 K €	109 K €	145 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	50 K €	42 K €	28 K €
Accruals and deferrals	468 €	205 €	85 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	151 K €	182 K €	200 K €
Equity	−16 K €	−49 K €	44 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−7,574 €	−21 K €	−4,806 €	6,475 €
Profit/loss for the accounting period after tax	−14 K €	−33 K €	11 K €	19 K €
Liabilities	223 K €	201 K €	138 K €	137 K €
Non-current liabilities	25 €	60 €	108 €	178 €
Current liabilities	223 K €	201 K €	138 K €	137 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period215.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 26, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 26, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 26, 2022
Prípravné práce k realizácii stavbyValid from Saturday, February 26, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 26, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 26, 2022
Administratívne službyValid from Thursday, May 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 10, 2018
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
Reklamné a marketingové služby,Valid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Lancz
Konateľfrom Friday, February 11, 2022
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Ákos KazáriInactive
KonateľTuesday, July 31, 2018 – Friday, February 25, 2022
Address Sagvári utca 12/A, 9500 Celldömölk, Maďarsko
Ing. Kinga TomašikováInactive
KonateľThursday, May 10, 2018 – Tuesday, September 4, 2018
Address Jókelova záhrada 517, 95178 Kolíňany, Slovenská republika

Related persons

1 active of 3

Štefan Lancz
Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022
Address Veľká Mača 1030, 92532 Veľká Mača, Slovenská republika
Share100 %Contribution5,000 EUR
Ákos KazáriInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2018 – Friday, February 25, 2022
Address Sagvári utca 12/A, 9500 Celldömölk, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Kinga TomašikováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Tuesday, September 4, 2018
Address Jókelova záhrada 517, 95178 Kolíňany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43149/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Alfa Trade s.r.o.

Registered office

Alfa Trade s.r.o.

Veľká Mača 1030, 925 32 Veľká Mača

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Alfa Trade 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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