Company data from Slovak public registers

Active

alfasoft s.r.o.

Company financial profileCompany ID 54060192Vysokoškolákov 33/B, 01008 ŽilinaFounded 2021

Turnover 2025

3,000

−92 %
Company ID
54060192
Tax ID
2121557042
VAT ID
SK2121557042, under §4, registered since Tuesday, August 15, 2023
Registered office
alfasoft s.r.o.Vysokoškolákov 33/B 01008 Žilina
Established
Tuesday, September 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77985/L

Profit 2025

2,470 €

+33 %

Assets

31 K €

+11 %

Equity

14 K €

+22 %

Debt ratio

56.3 %

−4.1 pp

Gross margin

93.7 %

+88 pp
Coming soon

Andromia score

Profit

+33 %
0 €3,440 €878 €1,861 €2,470 €20212022202320242025

Revenue

−92 %
0 €45 K €10 K €38 K €3,000 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.3 %

+77 pp

Profit / revenue

ROA

7.9 %

+1.3 pp

Return on assets

ROE

18.1 %

+1.4 pp

Return on equity

Current ratio

1.78

+7.3 %

Current assets / current liabilities

Earnings before tax

2,810 €

+28 %

Profit + income tax

Effective tax

12.1 %

−3.3 pp

Income tax / earnings before tax

Net working capital

14 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202145 K €202210 K €202338 K €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €10 K €38 K €3,000 €
Value added4,046 €1,285 €2,262 €2,810 €
Operating revenue45 K €10 K €38 K €3,000 €
Profit after tax3,440 €878 €1,861 €2,470 €
Income tax606 €160 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,046 €10 K €28 K €31 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 assets9,046 €10 K €28 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €34 €19 K €22 K €
Financial accounts9,046 €10 K €9,053 €9,053 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,046 €10 K €28 K €31 K €
Equity8,440 €9,317 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,268 €4,145 €5,678 €
Profit/loss for the accounting period after tax3,440 €878 €1,861 €2,470 €
Liabilities606 €1,144 €17 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities606 €1,144 €17 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €606 €160 €340 €340 €20212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • administratívne službyValid from Tuesday, September 7, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 7, 2021
  • čistiace a upratovacie službyValid from Tuesday, September 7, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 7, 2021
  • faktoring a forfaitingValid from Tuesday, September 7, 2021
  • finančný lízingValid from Tuesday, September 7, 2021
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 7, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 7, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 7, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 3, 2026

    Address Špačínska cesta 631/3, 91701 Trnava, Slovenská republika

  • KonateľTuesday, September 7, 2021 – Tuesday, July 21, 2026

    Address Komenského 557/9, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Špačínska cesta 631/3, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2021 – Tuesday, July 21, 2026

    Address Komenského 557/9, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77985/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
alfasoft s.r.o.

Registered office

alfasoft s.r.o.

Vysokoškolákov 33/B, 01008 Žilina

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