Company data from Slovak public registers

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Active

Alfageo s. r. o.

Company financial profile・Company ID 53188152・Mudroňova 1751/64, 81103 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

137 K €

−2.3 %
Company ID
53188152
Tax ID
2121357337
VAT ID
SK2121357337, under §4, registered since Friday, April 8, 2022
Registered office
Alfageo s. r. o.Mudroňova 1751/64 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147923/B

Profit 2025

−15 K €

−1,522 %

Assets

38 K €

−47 %

Equity

−5,302 €

−153 %

Debt ratio

113.8 %

+28 pp

Gross margin

37.6 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−1,522 %
−161 €11 K €13 K €−18 K €−942 €−15 K €202020212022202320242025

Revenue

−3.8 %
4,298 €48 K €145 K €177 K €127 K €122 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

−11 pp

Profit / revenue

ROA

-39.7 %

−38 pp

Return on assets

ROE

288.2 %

+298 pp

Return on equity

Current ratio

0.71

−52 %

Current assets / current liabilities

Earnings before tax

−15 K €

−1,522 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,445 €

−149 %

Current assets − current liabilities

Revenue CAGR

95.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,298 €202048 K €2021148 K €2022194 K €2023140 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €177 K €127 K €122 K €
Value added44 K €36 K €49 K €46 K €
Operating revenue148 K €194 K €140 K €137 K €
Profit after tax13 K €−18 K €−942 €−15 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets28 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−5,302 €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €81 K €72 K €38 K €
Non-current assets31 K €61 K €44 K €28 K €
Property, plant and equipment31 K €61 K €44 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €19 K €28 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €14 K €18 K €6,411 €
Financial accounts6,873 €5,671 €10 K €4,438 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €81 K €72 K €38 K €
Equity29 K €11 K €9,976 €−5,302 €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years−161 €−161 €−18 K €−19 K €
Profit/loss for the accounting period after tax13 K €−18 K €−942 €−15 K €
Liabilities30 K €70 K €62 K €44 K €
Non-current liabilities−88 €84 €460 €356 €
Current liabilities13 K €24 K €19 K €15 K €
Long-term bank loans16 K €45 K €42 K €27 K €
Short-term bank loans0 €0 €0 €0 €
Provisions682 €374 €25 €400 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €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 period0 €Tax liability for the period2,388.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, October 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 8, 2020
  • Geodetické a kartografické činnostiValid from Thursday, October 8, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2020
  • Kuriérske službyValid from Thursday, October 8, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 8, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 8, 2020
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 8, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ján Gallo
    Konateľfrom Thursday, April 22, 2021

    Address Mudroňova 1751/64, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Ján Hajabács
    Konateľfrom Thursday, October 8, 2020

    Address Sabinovská 66/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Pavol PitoňákInactive
    KonateľThursday, October 8, 2020 – Monday, March 27, 2023

    Address Mierová 780/24, 90021 Svätý Jur, Slovenská republika

  • Mgr. Barbora GallováInactive
    KonateľThursday, October 8, 2020 – Friday, August 27, 2021

    Address Mudroňova 1751/64, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 7
  • Ing. Ján Gallo
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Mudroňova 1751/64, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,520 EUR
  • Ing. Ján Hajabács
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Sabinovská 66/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,520 EUR
  • Ing. Ján HajabácsInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Monday, March 27, 2023

    Address Sabinovská 66/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Ing. Ján GalloInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 28, 2021 – Monday, March 27, 2023

    Address Mudroňova 1751/64, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Ing. Ján HajabácsInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Wednesday, September 28, 2022

    Address Sabinovská 66/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Ing. Pavol PitoňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Monday, March 27, 2023

    Address Mierová 780/24, 90021 Svätý Jur, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Mgr. Barbora GallováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Friday, August 27, 2021

    Address Mudroňova 1751/64, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147923/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 28, 2023registrovaný sociálny podnik
Alfageo s. r. o.

Registered office

Alfageo s. r. o.

Mudroňova 1751/64, 81103 Bratislava - mestská časť Staré Mesto

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