Company data from Slovak public registers

Andromia Insight
Active

AlfaPara s.r.o.

Company financial profile・Company ID 52142159・Kaštieľska 1076/12, 90024 Veľký Biel・Founded 2019

Financial reportFinancial statements

Turnover 2025

21 K €

+145 %
Company ID
52142159
Tax ID
2120910121
VAT ID
SK2120910121, under §4, registered since Saturday, February 16, 2019
Registered office
AlfaPara s.r.o.Kaštieľska 1076/12 90024 Veľký Biel
Established
Thursday, January 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134150/B

Profit 2025

−9,925 €

−24 %

Assets

36 K €

−12 %

Equity

−28 K €

−54 %

Debt ratio

177.9 %

+34 pp

Gross margin

-10.7 %

−4.1 pp
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Andromia score

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Profit

−24 %
−10 K €−3,243 €1,081 €−3,040 €138 €−7,978 €−9,925 €2019202020212022202320242025

Revenue

+145 %
11 K €20 K €24 K €31 K €36 K €8,607 €21 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.2 %

+46 pp

Profit / revenue

ROA

-27.4 %

−8.1 pp

Return on assets

ROE

35.2 %

−8.4 pp

Return on equity

Current ratio

0.35

+0.7 %

Current assets / current liabilities

Earnings before tax

−9,585 €

−25 %

Profit + income tax

Effective tax

-3.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−42 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201920 K €202024 K €202131 K €202236 K €20238,607 €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €36 K €8,607 €21 K €
Value added3,677 €2,247 €−569 €−2,260 €
Operating revenue31 K €36 K €8,607 €21 K €
Profit after tax−3,040 €138 €−7,978 €−9,925 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €23 K €41 K €36 K €
Non-current assets2,345 €1,199 €21 K €14 K €
Property, plant and equipment2,345 €1,199 €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €22 K €21 K €22 K €
Inventory20 K €18 K €17 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables626 €221 €534 €115 €
Financial accounts3,586 €3,552 €3,018 €2,567 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €23 K €41 K €36 K €
Equity−10 K €−10 K €−18 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−15 K €−15 K €−23 K €
Profit/loss for the accounting period after tax−3,040 €138 €−7,978 €−9,925 €
Liabilities37 K €33 K €60 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €33 K €60 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period31.05 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, January 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 17, 2019
  • Dizajnérske činnostiValid from Thursday, January 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 17, 2019
  • Fotografické službyValid from Thursday, January 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 17, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 17, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Glonec
    Konateľfrom Thursday, January 17, 2019

    Address Kaštieľska 1076/12, 90024 Veľký Biel, Slovenská republika

  • Ing. Martin OťapkaInactive
    KonateľThursday, January 17, 2019 – Tuesday, February 21, 2023

    Address Dorastenecká 10853/3A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 3
  • Vladimír Glonec
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Kaštieľska 1076/12, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin OťapkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Tuesday, February 21, 2023

    Address Dorastenecká 10853/3A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír GlonecInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Tuesday, February 21, 2023

    Address Kaštieľska 1076/12, 90024 Veľký Biel, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134150/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AlfaPara s.r.o.

Registered office

AlfaPara s.r.o.

Kaštieľska 1076/12, 90024 Veľký Biel

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