Company data from Slovak public registers

Andromia Insight
Active

Alfa steelworks s.r.o.

Company financial profile・Company ID 53598792・Alžbetina 55, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

512 K €

−7.2 %
Company ID
53598792
Tax ID
2121474784
VAT ID
SK2121474784, under §4, registered since Thursday, December 16, 2021
Registered office
Alfa steelworks s.r.o.Alžbetina 55 04001 Košice - mestská časť Staré Mesto
Established
Saturday, April 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51361/V

Profit 2024

13 K €

−55 %

Assets

121 K €

−2.9 %

Equity

61 K €

+27 %

Debt ratio

49.3 %

−12 pp

Gross margin

5.8 %

−1.5 pp
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Andromia score

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Profit

−55 %
9,506 €3,631 €29 K €13 K €2021202220232024

Revenue

−7.2 %
13 K €181 K €552 K €512 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.7 pp

Profit / revenue

ROA

10.7 %

−13 pp

Return on assets

ROE

21.1 %

−39 pp

Return on equity

Current ratio

2.03

+24 %

Current assets / current liabilities

Earnings before tax

17 K €

−54 %

Profit + income tax

Effective tax

22.9 %

+1.8 pp

Income tax / earnings before tax

Net working capital

61 K €

+27 %

Current assets − current liabilities

Revenue CAGR

239.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2021181 K €2022552 K €2023512 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €181 K €552 K €512 K €
Value added13 K €9,588 €40 K €30 K €
Operating revenue13 K €181 K €552 K €512 K €
Profit after tax9,506 €3,631 €29 K €13 K €
Income tax1,678 €2,630 €7,705 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets121 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €42 K €125 K €121 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €42 K €125 K €121 K €
Inventory0 €19 K €0 €0 €
Non-current receivables0 €1,000 €1,000 €1,000 €
Current receivables95 €2,932 €39 K €39 K €
Financial accounts17 K €19 K €84 K €81 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €42 K €125 K €121 K €
Equity15 K €18 K €48 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,506 €14 K €43 K €
Profit/loss for the accounting period after tax9,506 €3,631 €29 K €13 K €
Liabilities2,206 €24 K €76 K €60 K €
Non-current liabilities7 €19 €31 €83 €
Current liabilities2,199 €24 K €76 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,678 €2,630 €7,705 €3,840 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 21, 2023
  • Čistiace a upratovacie službyValid from Saturday, April 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 24, 2021
  • Faktoring a forfaitingValid from Saturday, April 24, 2021
  • Finančný lízingValid from Saturday, April 24, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 24, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 24, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Beke, PhD.
    Konateľfrom Saturday, April 24, 2021

    Address Obrancov mieru 23, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 2
  • Ing. Pavol Beke, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Obrancov mieru 23, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Beke
    Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Košice – Sever 3888, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51361/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alfa steelworks s.r.o.

Registered office

Alfa steelworks s.r.o.

Alžbetina 55, 04001 Košice - mestská časť Staré Mesto

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