Company data from Slovak public registers

ALFA SEDEM s. r. o.

Company financial profile・Company ID 52828573・Nám. Ľ. Štúra 5949/7, 974 05 Banská Bystrica・Founded 2019

Active

Turnover 2025

176 K €

+99 %
Company ID
52828573
Tax ID
2121146313
VAT ID
SK2121146313, under §4, registered since Saturday, February 1, 2020
Registered office
ALFA SEDEM s. r. o.Nám. Ľ. Štúra 5949/7 974 05 Banská Bystrica
Established
Sunday, December 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37897/S

Profit 2025

31 €

−90 %Net profit after tax

Assets

912 K €

+35 %Total assets, stated excl. VAT

Equity

67 K €

+0.0 %Assets less external liabilities

Debt ratio

92.7 %

+2.6 ppLiabilities / total assets

Gross margin

78.9 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−90 %
−176 €−6,946 €−87 €−13 K €2,188 €314 €31 €20192020202120222023202420252019−176 €2020−6,946 €2021−87 €2022−13 K €20232,188 €2024314 €202531 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %
0 €20 K €72 K €82 K €73 K €87 K €103 K €201920202021202220232024202520190 €202020 K €202172 K €202282 K €202373 K €202487 K €2025103 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €256 €0 €0 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 2021256 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.3 pp

Profit / revenue

Profit margin

0.0 %

−0.3 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.0 %

−0.4 pp

Return on equity

Return on costs

0.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

46.1 %

−25 pp

Added value / revenue

Earnings before tax

991 €

−22 %

Profit + income tax

Effective tax

96.9 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201920 K €202072 K €202182 K €2022207 K €202389 K €2024176 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods82 K €73 K €87 K €103 K €
Value added58 K €61 K €63 K €81 K €
Operating revenue82 K €207 K €89 K €176 K €
Profit after tax−13 K €2,188 €314 €31 €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets537 K €
  • Current assets375 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity67 K €
  • Liabilities845 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets720 K €589 K €676 K €912 K €
Non-current assets699 K €564 K €656 K €537 K €
Property, plant and equipment699 K €564 K €656 K €537 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €25 K €20 K €375 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €25 K €19 K €375 K €
Financial accounts1,970 €431 €1,046 €30 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities720 K €589 K €676 K €912 K €
Equity64 K €67 K €67 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,208 €−21 K €−18 K €−18 K €
Profit/loss for the accounting period after tax−13 K €2,188 €314 €31 €
Liabilities656 K €522 K €609 K €845 K €
Non-current liabilities122 K €0 €96 K €0 €
Current liabilities77 K €95 K €128 K €64 K €
Long-term bank loans455 K €420 K €385 K €782 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,380 €7,354 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,912.98 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Sunday, December 15, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, December 15, 2019
  • čistiace a upratovacie službyValid from Sunday, December 15, 2019
  • faktoring a forfaitingValid from Sunday, December 15, 2019
  • finančný leasingValid from Sunday, December 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, December 15, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, December 15, 2019
  • počítačové službyValid from Sunday, December 15, 2019
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Sunday, December 15, 2019
  • prenájom hnuteľných vecíValid from Sunday, December 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 19, 2022

    Address Nemčianska cesta 75/83, 97401 Nemce, Slovenská republika

  • Konateľfrom Sunday, December 15, 2019

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Nemčianska cesta 75/83, 97401 Nemce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2022

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Wednesday, April 27, 2022

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 15, 2019 – Tuesday, April 12, 2022

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. Ľ. Štúra 5949/7, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, January 24, 2023
    • Profesora Sáru 5, 97401 Banská Bystrica, Slovenská republikaSunday, December 15, 2019 – Monday, January 23, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37897/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALFA SEDEM s. r. o.

Registered office

ALFA SEDEM s. r. o.

Nám. Ľ. Štúra 5949/7, 974 05 Banská Bystrica

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