Company data from Slovak public registers

Andromia Insight
Active

AlfaCode s.r.o.

Company financial profile・Company ID 53121171・Družstevná 722/12, 900 91 Limbach・Founded 2020

Financial reportFinancial statements

Turnover 2025

36 K €

−3.1 %
Company ID
53121171
Tax ID
2121276784
VAT ID
SK2121276784, under §4, registered since Tuesday, February 1, 2022
Registered office
AlfaCode s.r.o.Družstevná 722/12 900 91 Limbach
Established
Tuesday, June 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145966/B

Profit 2025

17 K €

+9.6 %

Assets

64 K €

+39 %

Equity

60 K €

+39 %

Debt ratio

5.1 %

−0.1 pp

Gross margin

87.8 %

+6.5 pp
Coming soon

Andromia score

—

Profit

+9.6 %
29 K €31 K €46 K €28 K €15 K €17 K €202020212022202320242025

Revenue

−3.2 %
39 K €48 K €75 K €68 K €37 K €36 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.6 %

+5.4 pp

Profit / revenue

ROA

26.5 %

−7.0 pp

Return on assets

ROE

27.9 %

−7.4 pp

Return on equity

Current ratio

16.64

−19 %

Current assets / current liabilities

Earnings before tax

19 K €

+3.2 %

Profit + income tax

Effective tax

10.5 %

−5.3 pp

Income tax / earnings before tax

Net working capital

59 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €202048 K €202175 K €202268 K €202337 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €68 K €37 K €36 K €
Value added70 K €50 K €30 K €32 K €
Operating revenue75 K €68 K €37 K €36 K €
Profit after tax46 K €28 K €15 K €17 K €
Income tax13 K €9,427 €2,875 €1,975 €

Assets

  • Non-current assets712 €
  • Current assets63 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities3,211 €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €50 K €46 K €64 K €
Non-current assets16 K €11 K €5,343 €712 €
Property, plant and equipment16 K €11 K €5,343 €712 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €40 K €41 K €63 K €
Inventory0 €0 €0 €−439 €
Non-current receivables0 €0 €8,200 €9,564 €
Current receivables15 K €17 K €28 K €18 K €
Financial accounts54 K €22 K €3,942 €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €50 K €46 K €64 K €
Equity65 K €43 K €44 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €9,466 €23 K €38 K €
Profit/loss for the accounting period after tax46 K €28 K €15 K €17 K €
Liabilities19 K €7,312 €2,386 €3,211 €
Non-current liabilities10 K €5,677 €410 €−570 €
Current liabilities9,021 €1,635 €1,975 €3,781 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,118 €5,418 €13 K €9,427 €2,875 €1,975 €202020212022202320242025
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 period34.2 €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

9 registered activities

  • Administratívne činnostiValid from Tuesday, June 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 23, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 23, 2020
  • Vedenie účtovníctvaValid from Tuesday, June 23, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 23, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, June 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Imrich
    Konateľfrom Tuesday, June 23, 2020

    Address Družstevná 722/12, 90091 Limbach, Slovenská republika

Related persons

1 active of 1
  • Peter Imrich
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020

    Address Družstevná 722/12, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145966/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 23, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 04.06.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AlfaCode s.r.o.

Registered office

AlfaCode s.r.o.

Družstevná 722/12, 900 91 Limbach

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