Company data from Slovak public registers

Active

Alfocore s.r.o.

Company financial profileCompany ID 51880741Werferova 6, 04011 Košice - mestská časť JuhFounded 2018

Turnover 2023

41 K €

+168 %
Company ID
51880741
Tax ID
2120822737
VAT ID
Registered office
Alfocore s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established
Saturday, August 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44521/V

Profit 2023

1,136 €

−44 %

Assets

53 K €

−42 %

Equity

50 K €

+2.3 %

Debt ratio

5.2 %

−41 pp

Gross margin

8.5 %

−19 pp
Coming soon

Andromia score

Profit

−44 %
33 K €2,669 €4,590 €1,780 €2,032 €1,136 €201820192020202120222023

Revenue

+168 %
46 K €30 K €36 K €71 K €15 K €41 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−11 pp

Profit / revenue

ROA

2.1 %

−0.1 pp

Return on assets

ROE

2.3 %

−1.9 pp

Return on equity

Current ratio

19.33

+793 %

Current assets / current liabilities

Earnings before tax

1,337 €

−44 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

50 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201830 K €201936 K €202071 K €202115 K €202241 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods36 K €71 K €15 K €41 K €
Value added9,668 €13 K €4,222 €3,464 €
Operating revenue36 K €71 K €15 K €41 K €
Profit after tax4,590 €1,780 €2,032 €1,136 €
Income tax810 €473 €359 €201 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities2,740 €

Balance sheet

Assets

Item2020202120222023
Total assets50 K €58 K €91 K €53 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 assets50 K €58 K €91 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €49 K €80 K €48 K €
Financial accounts5,012 €8,732 €11 K €4,960 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities50 K €58 K €91 K €53 K €
Equity45 K €47 K €49 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €40 K €42 K €44 K €
Profit/loss for the accounting period after tax4,590 €1,780 €2,032 €1,136 €
Liabilities4,375 €11 K €42 K €2,740 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,375 €11 K €42 K €2,740 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,775 €709 €810 €473 €359 €201 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, July 25, 2025Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, August 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 18, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, August 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, July 3, 2025

    Address Károly utca 12, 3532 Miskolc, Maďarsko

  • KonateľFriday, February 7, 2025 – Thursday, July 3, 2025

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ján ZrelicaInactive
    KonateľMonday, November 18, 2024 – Thursday, February 13, 2025

    Address Mládeže 296/14, 01324 Strečno, Slovenská republika

  • Ján BrňákInactive
    KonateľSunday, September 1, 2024 – Thursday, December 19, 2024

    Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľSaturday, August 18, 2018 – Monday, September 23, 2024

    Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Ďurkov 402, 04419 Ďurkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2024 – Wednesday, July 2, 2025

    Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Monday, September 23, 2024

    Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 18, 2018 – Wednesday, November 2, 2022

    Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44521/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Alfocore s.r.o.

Registered office

Alfocore s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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