Active

ALFA SEDEM s. r. o.

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

Financial report Financial statements

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 %

Assets

912 K €

+35 %

Equity

67 K €

+0.0 %

Debt ratio

92.7 %

+2.6 pp

Gross margin

78.9 %

+6.6 pp

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Andromia score

—

Profit

−90 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.3 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

−0.4 pp

Return on equity

Current ratio

5.90

+3,696 %

Current assets / current liabilities

Earnings before tax

991 €

−22 %

Profit + income tax

Effective tax

96.9 %

+22 pp

Income tax / earnings before tax

Net working capital

311 K €

+389 %

Current assets − current liabilities

Revenue CAGR

38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	73 K €	87 K €	103 K €
Value added	58 K €	61 K €	63 K €	81 K €
Operating revenue	82 K €	207 K €	89 K €	176 K €
Profit after tax	−13 K €	2,188 €	314 €	31 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets537 K €
Current assets375 K €

Liabilities and equity

Equity67 K €
Liabilities845 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	720 K €	589 K €	676 K €	912 K €
Non-current assets	699 K €	564 K €	656 K €	537 K €
Property, plant and equipment	699 K €	564 K €	656 K €	537 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	25 K €	20 K €	375 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	25 K €	19 K €	375 K €
Financial accounts	1,970 €	431 €	1,046 €	30 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	720 K €	589 K €	676 K €	912 K €
Equity	64 K €	67 K €	67 K €	67 K €
Share capital	5,000 €	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 €
Liabilities	656 K €	522 K €	609 K €	845 K €
Non-current liabilities	122 K €	0 €	96 K €	0 €
Current liabilities	77 K €	95 K €	128 K €	64 K €
Long-term bank loans	455 K €	420 K €	385 K €	782 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,380 €	7,354 €	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 period1,756.43 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Peter Skubenič
Konateľfrom Tuesday, April 19, 2022
Address Nemčianska cesta 75/83, 97401 Nemce, Slovenská republika
Maroš Pindiak
Konateľfrom Sunday, December 15, 2019
Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

Related persons

2 active of 4

Ing. Peter Skubenič
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
Maroš Pindiak
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
Maroš PindiakInactive
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
Maroš PindiakInactive
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

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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ALFA SEDEM 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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