Company data from Slovak public registers

Active

ALFO s. r. o.

Company financial profileCompany ID 54244994Štefanová 136/48, 90086 ŠtefanováFounded 2021

Turnover 2025

2,533

Company ID
54244994
Tax ID
2121616134
VAT ID
Registered office
ALFO s. r. o.Štefanová 136/48 90086 Štefanová
Established
Saturday, December 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157192/B

Profit 2025

−2,091 €

Assets

9,224 €

−9.9 %

Equity

5,691 €

−27 %

Debt ratio

38.3 %

+14 pp

Gross margin

58.5 %

Coming soon

Andromia score

Profit

0 €955 €1,827 €0 €−2,091 €20212022202320242025

Revenue

0 €5,081 €7,075 €0 €2,533 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.6 %

Profit / revenue

ROA

-22.7 %

−23 pp

Return on assets

ROE

-36.7 %

−37 pp

Return on equity

Current ratio

2.65

−37 %

Current assets / current liabilities

Earnings before tax

−2,091 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,742 €

−27 %

Current assets − current liabilities

Revenue CAGR

-29.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20215,081 €20227,075 €20230 €20242,533 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,081 €7,075 €0 €2,533 €
Value added5,081 €7,075 €0 €1,481 €
Operating revenue5,081 €7,075 €0 €2,533 €
Profit after tax955 €1,827 €0 €−2,091 €
Income tax168 €322 €0 €0 €
Current income tax168 €322 €

Assets

  • Non-current assets0 €
  • Current assets9,224 €

Liabilities and equity

  • Equity5,691 €
  • Liabilities3,533 €

Balance sheet

Assets

Item2022202320242025
Total assets7,267 €10 K €10 K €9,224 €
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 assets7,267 €10 K €10 K €9,224 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,900 €5,900 €6,472 €
Current financial assets0 €0 €
Financial accounts7,267 €4,336 €4,336 €2,752 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,267 €10 K €10 K €9,224 €
Equity5,955 €7,782 €7,783 €5,691 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €955 €2,783 €2,782 €
Profit/loss for the accounting period after tax955 €1,827 €0 €−2,091 €
Liabilities1,312 €2,454 €2,453 €3,533 €
Non-current liabilities16 €37 €36 €51 €
Current liabilities1,296 €2,417 €2,417 €3,482 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €168 €322 €0 €0 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, December 11, 2021
  • Čistiace a upratovacie službyValid from Saturday, December 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Saturday, December 11, 2021
  • Kuriérske službyValid from Saturday, December 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 11, 2021
  • Prenájom hnuteľných vecíValid from Saturday, December 11, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, December 11, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 11, 2021

    Address Za koníčkom 1339/3, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Za koníčkom 1339/3, 9021 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157192/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALFO s. r. o.

Registered office

ALFO s. r. o.

Štefanová 136/48, 90086 Štefanová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.