Active

alfalfa s. r. o.

Company financial profile・Company ID 52475000・Tomášikova 223/26, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

30 K €

−13 %

Company ID: 52475000
Tax ID: 2121047665
VAT ID: SK2121047665, under §4, registered since Thursday, September 5, 2019

Registered office: alfalfa s. r. o.Tomášikova 223/26 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, June 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138286/B

Profit 2025

1,130 €

+1,448 %

Assets

59 K €

+1.8 %

Equity

5,945 €

+23 %

Debt ratio

90.0 %

−1.8 pp

Gross margin

18.9 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+1,448 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.6 pp

Profit / revenue

ROA

1.9 %

+1.8 pp

Return on assets

ROE

19.0 %

+17 pp

Return on equity

Current ratio

1.33

+22 %

Current assets / current liabilities

Earnings before tax

1,470 €

+256 %

Profit + income tax

Effective tax

23.1 %

−59 pp

Income tax / earnings before tax

Net working capital

15 K €

+203 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	40 K €	28 K €	30 K €
Value added	−4,821 €	11 K €	5,545 €	5,644 €
Operating revenue	31 K €	40 K €	34 K €	30 K €
Profit after tax	−16 K €	80 €	73 €	1,130 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets59 K €

Liabilities and equity

Equity5,945 €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	52 K €	58 K €	59 K €
Non-current assets	18 K €	9,698 €	0 €	0 €
Property, plant and equipment	18 K €	9,698 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	42 K €	58 K €	59 K €
Inventory	3,326 €	3,326 €	3,326 €	138 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	16 K €	3,090 €	7,107 €
Financial accounts	22 K €	23 K €	52 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	52 K €	58 K €	59 K €
Equity	4,662 €	4,741 €	4,815 €	5,945 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,602 €	−26 K €	−26 K €	−26 K €
Profit/loss for the accounting period after tax	−16 K €	80 €	73 €	1,130 €
Liabilities	51 K €	47 K €	53 K €	53 K €
Non-current liabilities	28 €	0 €	0 €	0 €
Current liabilities	33 K €	38 K €	53 K €	45 K €
Long-term bank loans	18 K €	9,614 €	0 €	8,662 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period171.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Tuesday, June 18, 2019
Čistiace a upratovacie službyValid from Tuesday, June 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 18, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 18, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 18, 2019
Vedenie účtovníctvaValid from Tuesday, June 18, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Michaela Demovičová Manáková
Konateľfrom Tuesday, June 18, 2019
Address Bulharská 5560/80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Michaela Demovičová Manáková
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019
Address Bulharská 5560/80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138286/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

alfalfa s. r. o.

Registered office

alfalfa s. r. o.

Tomášikova 223/26, 82101 Bratislava - mestská časť Ružinov

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alfalfa 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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