Company data from Slovak public registers

Andromia Insight
Active

ALFIMEX s. r. o.

Company financial profile・Company ID 51708957・Továrenská 5362/21E, 90101 Malacky・Founded 2018

Financial reportFinancial statements

Turnover 2025

1.63 M €

−15 %
Company ID
51708957
Tax ID
2120761291
VAT ID
SK2120761291, under §4, registered since Thursday, May 31, 2018
Registered office
ALFIMEX s. r. o.Továrenská 5362/21E 90101 Malacky
Established
Thursday, May 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128436/B

Profit 2025

57 K €

−39 %

Assets

802 K €

−9.6 %

Equity

427 K €

+6.1 %

Debt ratio

46.7 %

−7.9 pp

Gross margin

22.0 %

−0.8 pp
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Andromia score

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Profit

−39 %
29 K €32 K €42 K €46 K €62 K €110 K €93 K €57 K €20182019202020212022202320242025

Revenue

−15 %
766 K €1.01 M €953 K €1.2 M €1.47 M €1.87 M €1.93 M €1.63 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.4 pp

Profit / revenue

ROA

7.1 %

−3.4 pp

Return on assets

ROE

13.3 %

−9.9 pp

Return on equity

Current ratio

2.07

+18 %

Current assets / current liabilities

Earnings before tax

73 K €

−39 %

Profit + income tax

Effective tax

22.3 %

Income tax / earnings before tax

Net working capital

135 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

766 K €20181.01 M €20191.46 M €20201.2 M €20211.48 M €20221.87 M €20231.93 M €20241.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.47 M €1.87 M €1.93 M €1.63 M €
Value added308 K €375 K €440 K €360 K €
Operating revenue1.48 M €1.87 M €1.93 M €1.63 M €
Profit after tax62 K €110 K €93 K €57 K €
Income tax18 K €31 K €27 K €16 K €
Current income tax18 K €31 K €27 K €16 K €

Assets

  • Non-current assets537 K €
  • Current assets261 K €
  • Accruals and deferrals3,380 €

Liabilities and equity

  • Equity427 K €
  • Liabilities375 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets943 K €758 K €887 K €802 K €
Non-current assets530 K €509 K €560 K €537 K €
Property, plant and equipment530 K €509 K €560 K €537 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets410 K €246 K €323 K €261 K €
Inventory106 K €43 K €88 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €88 K €207 K €144 K €
Current financial assets0 €0 €0 €0 €
Financial accounts131 K €115 K €27 K €31 K €
Accruals and deferrals2,676 €2,798 €3,303 €3,380 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities943 K €758 K €887 K €802 K €
Equity200 K €309 K €402 K €427 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components3,028 €3,028 €4,000 €4,000 €
Profit/loss of previous years95 K €157 K €265 K €326 K €
Profit/loss for the accounting period after tax62 K €110 K €93 K €57 K €
Liabilities743 K €449 K €484 K €375 K €
Non-current liabilities329 K €292 K €293 K €242 K €
Current liabilities410 K €151 K €184 K €126 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,770 €5,613 €6,672 €6,364 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,092 €9,506 €12 K €13 K €18 K €31 K €27 K €16 K €20182019202020212022202320242025
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 period0 €Tax liability for the period16,036.73 €No
  • 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 Thursday, May 17, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 17, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, May 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 17, 2018
  • Opravy pracovných strojovValid from Thursday, May 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 17, 2018
  • Reklamné a marketingové službyValid from Thursday, May 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 17, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Pavol Beňka
    Konateľfrom Saturday, November 3, 2018

    Address Hviezdoslavova 5149/47A, 90101 Malacky, Slovenská republika

  • Ing. Dan Pertlík
    Konateľfrom Thursday, May 17, 2018

    Address Štúrova 535, 14200 Praha 4, Česká republika

Related persons

3 active of 5
  • Ing. Dan Pertlík
    Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018

    Address Štúrova 535, 14200 Praha 4, Česká republika

    Share25 %Contribution10,000 EUR
  • Ing. Pavol Beňka
    Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018

    Address Hviezdoslavova 5149/47A, 90101 Malacky, Slovenská republika

    Share50 %Contribution20,000 EUR
  • ALFIMEX s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018

    Address Kutnohorská 369, 10900 Praha 10, Česká republika

    Share25 %Contribution10,000 EUR
  • Ing. Dan PertlíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Wednesday, December 12, 2018

    Address Štúrova 535, 14200 Praha 4, Česká republika

    Share50 %Contribution20,000 EUR
  • ALFIMEX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Wednesday, December 12, 2018

    Address Kutnohorská 369, 10900 Praha 10, Česká republika

    Share50 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128436/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 17, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.04.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ALFIMEX s. r. o.

Registered office

ALFIMEX s. r. o.

Továrenská 5362/21E, 90101 Malacky

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