Company data from Slovak public registers

Active

Alfer s. r. o.

Company financial profileCompany ID 53960076C. Majerníka 4614/15, 03601 MartinFounded 2021

Turnover 2025

60 K €

−8.5 %
Company ID
53960076
Tax ID
2121533942
VAT ID
SK2121533942, under §4, registered since Saturday, October 1, 2022
Registered office
Alfer s. r. o.C. Majerníka 4614/15 03601 Martin
Established
Tuesday, July 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77746/L

Profit 2025

3,612 €

−12 %

Assets

35 K €

−19 %

Equity

29 K €

+14 %

Debt ratio

16.3 %

−25 pp

Gross margin

73.7 %

+2.6 pp
Coming soon

Andromia score

Profit

−12 %
4,261 €18 K €5,579 €4,111 €3,612 €20212022202320242025

Revenue

−7.5 %
21 K €46 K €56 K €64 K €60 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−0.2 pp

Profit / revenue

ROA

10.4 %

+0.9 pp

Return on assets

ROE

12.5 %

−3.7 pp

Return on equity

Current ratio

5.18

+242 %

Current assets / current liabilities

Earnings before tax

4,155 €

−25 %

Profit + income tax

Effective tax

13.1 %

−12 pp

Income tax / earnings before tax

Net working capital

24 K €

+161 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202146 K €202256 K €202365 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €56 K €64 K €60 K €
Value added33 K €41 K €46 K €44 K €
Operating revenue46 K €56 K €65 K €60 K €
Profit after tax18 K €5,579 €4,111 €3,612 €
Income tax3,278 €1,704 €1,411 €543 €

Assets

  • Non-current assets5,405 €
  • Current assets29 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities5,643 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €57 K €43 K €35 K €
Non-current assets38 K €27 K €16 K €5,405 €
Property, plant and equipment38 K €27 K €16 K €5,405 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €30 K €27 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,375 €228 €4,640 €879 €
Financial accounts15 K €30 K €22 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €57 K €43 K €35 K €
Equity28 K €33 K €25 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,261 €23 K €16 K €20 K €
Profit/loss for the accounting period after tax18 K €5,579 €4,111 €3,612 €
Liabilities32 K €24 K €18 K €5,643 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €24 K €18 K €5,643 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

752 €3,278 €1,704 €1,411 €543 €20212022202320242025
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 period1,148.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, July 27, 2021
  • Konštrukčná a inžinierska činnosť v strojárstveValid from Tuesday, July 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 27, 2021
  • Poradenská činnosť v strojárstveValid from Tuesday, July 27, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 27, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 27, 2021

    Address C. Majerníka 4614/15, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021

    Address C. Majerníka 4614/15, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77746/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alfer s. r. o.

Registered office

Alfer s. r. o.

C. Majerníka 4614/15, 03601 Martin

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