Company data from Slovak public registers

Active

Alfreight s. r. o.

Company financial profileCompany ID 52341224Hlavná 121/89, 076 02 NovosadFounded 2019

Turnover 2025

0

Company ID
52341224
Tax ID
2121001157
VAT ID
SK2121001157, under §4, registered since Thursday, October 1, 2020VAT registration is deregistered
Registered office
Alfreight s. r. o.Hlavná 121/89 076 02 Novosad
Established
Tuesday, May 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51260/V

Profit 2025

−855 €

+59 %

Assets

7,681 €

−3.1 %

Equity

5,215 €

−14 %

Debt ratio

32.1 %

+8.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+59 %
−5,607 €−201 €8,508 €−3,875 €18 €−2,103 €−855 €2019202020212022202320242025

Revenue

3,449 €0 €26 K €0 €16 K €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.1 %

+15 pp

Return on assets

ROE

-16.4 %

+18 pp

Return on equity

Current ratio

3.35

−27 %

Current assets / current liabilities

Earnings before tax

−515 €

+71 %

Profit + income tax

Effective tax

-66.0 %

−47 pp

Income tax / earnings before tax

Net working capital

5,390 €

−12 %

Current assets − current liabilities

Revenue CAGR

113.8 %

Average annual revenue growth

Interest-bearing debt

161 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,449 €20190 €202026 K €20210 €202218 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €16 K €0 €0 €
Value added−1,536 €2,596 €−549 €−164 €
Operating revenue0 €18 K €0 €0 €
Profit after tax−3,875 €18 €−2,103 €−855 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,681 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,215 €
  • Liabilities2,466 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,874 €10 K €7,930 €7,681 €
Non-current assets1,100 €620 €140 €0 €
Property, plant and equipment1,100 €620 €140 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,774 €9,576 €7,790 €7,681 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,793 €4,660 €3,254 €3,254 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,981 €4,916 €4,536 €4,427 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,874 €10 K €7,930 €7,681 €
Equity3,155 €8,173 €6,070 €5,215 €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €1 €1 €
Profit/loss of previous years7,030 €3,155 €3,172 €1,069 €
Profit/loss for the accounting period after tax−3,875 €18 €−2,103 €−855 €
Liabilities1,719 €2,023 €1,860 €2,466 €
Non-current liabilities14 €14 €14 €14 €
Current liabilities1,705 €1,960 €1,685 €2,291 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €49 €161 €161 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom hnuteľných vecíValid from Friday, March 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 19, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 19, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 7, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 7, 2019
  • Odevná výrobaValid from Tuesday, May 7, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 7, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 7, 2019
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, May 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 4, 2021

    Address Ternavská 2276/19, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, May 7, 2019 – Thursday, March 18, 2021

    Address Bulíkova 2683/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Ternavská 2276/19, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Thursday, March 18, 2021

    Address Bulíkova 2683/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51260/V
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026

Legal facts

1 entry from the business register

  • Tuesday, May 7, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 29.03.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Alfreight s. r. o.

Registered office

Alfreight s. r. o.

Hlavná 121/89, 076 02 Novosad

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