Company data from Slovak public registers

Active

Alfa Geodesy s. r. o.

Company financial profileCompany ID 54027802Štvrť SNP 142/53, 91451 Trenčianske TepliceFounded 2021

Turnover 2025

49 K €

−40 %
Company ID
54027802
Tax ID
2121569494
VAT ID
SK2121569494, under §4, registered since Monday, January 24, 2022
Registered office
Alfa Geodesy s. r. o.Štvrť SNP 142/53 91451 Trenčianske Teplice
Established
Thursday, September 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42474/R

Profit 2025

−7,014 €

−192 %

Assets

38 K €

−41 %

Equity

33 K €

−18 %

Debt ratio

13.5 %

−24 pp

Gross margin

52.2 %

+3.0 pp
Coming soon

Andromia score

Profit

−192 %
8,236 €11 K €8,359 €7,628 €−7,014 €20212022202320242025

Revenue

−39 %
11 K €51 K €49 K €81 K €49 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−24 pp

Profit / revenue

ROA

-18.4 %

−30 pp

Return on assets

ROE

-21.3 %

−40 pp

Return on equity

Current ratio

9.59

+173 %

Current assets / current liabilities

Earnings before tax

−6,674 €

−160 %

Profit + income tax

Effective tax

-5.1 %

−37 pp

Income tax / earnings before tax

Net working capital

22 K €

−16 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202151 K €202249 K €202382 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €49 K €81 K €49 K €
Value added39 K €38 K €40 K €26 K €
Operating revenue51 K €49 K €82 K €49 K €
Profit after tax11 K €8,359 €7,628 €−7,014 €
Income tax3,307 €2,043 €3,513 €340 €

Assets

  • Non-current assets13 K €
  • Current assets25 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities5,152 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €61 K €64 K €38 K €
Non-current assets37 K €31 K €27 K €13 K €
Property, plant and equipment37 K €31 K €27 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €30 K €37 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,936 €4,406 €5,088 €
Financial accounts9,725 €22 K €33 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €61 K €64 K €38 K €
Equity24 K €32 K €40 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,824 €19 K €27 K €35 K €
Profit/loss for the accounting period after tax11 K €8,359 €7,628 €−7,014 €
Liabilities33 K €29 K €24 K €5,152 €
Non-current liabilities28 K €19 K €9,852 €758 €
Current liabilities4,804 €3,660 €11 K €2,601 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,022 €3,886 €1,750 €
Provisions203 €0 €0 €43 €

Income tax

Tax liability trend

1,496 €3,307 €2,043 €3,513 €340 €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 period414.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Výroba pekárskych výrobkovValid from Tuesday, May 26, 2026
  • Geodetické a kartografické činnostiValid from Thursday, November 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 14, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 14, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 14, 2024
  • Geodetické a kartografické činnostiValid Thursday, September 23, 2021 – Wednesday, November 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 23, 2021 – Wednesday, November 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, September 23, 2021 – Wednesday, November 13, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Thursday, September 23, 2021 – Wednesday, November 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 23, 2021

    Address Štvrť SNP 142/53, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Štvrť SNP 142/53, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42474/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alfa Geodesy s. r. o.

Registered office

Alfa Geodesy s. r. o.

Štvrť SNP 142/53, 91451 Trenčianske Teplice

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