Company data from Slovak public registers

ALFA INVESTMENT GROUP s. r. o.

Company financial profile・Company ID 54362865・Sabinovská 61, 08001 Prešov・Founded 2022

Active

Turnover 2025

1,750 €

−27 %
Company ID
54362865
Tax ID
2121654282
VAT ID
—
Registered office
ALFA INVESTMENT GROUP s. r. o.Sabinovská 61 08001 Prešov
Established
Wednesday, February 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43585/P

Profit 2025

1,243 €

−35 %Net profit after tax

Assets

8,478 €

+17 %Total assets, stated excl. VAT

Equity

8,138 €

+18 %Assets less external liabilities

Debt ratio

4.0 %

−0.6 ppLiabilities / total assets

Gross margin

90.5 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−35 %
0 €0 €1,900 €1,243 €202220232024202520220 €20230 €20241,900 €20251,243 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−27 %
0 €0 €2,400 €1,750 €202220232024202520220 €20230 €20242,400 €20251,750 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €335 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024335 €Total tax · 2025340 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024335 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.0 %

−8.1 pp

Profit / revenue

Profit margin

71.0 %

−8.1 pp

Profit / sales

ROA

14.7 %

−12 pp

Return on assets

ROE

15.3 %

−12 pp

Return on equity

Return on costs

245.2 %

−135 pp

Profit / (revenue − profit)

Added value to revenue

90.5 %

−2.6 pp

Added value / revenue

Earnings before tax

1,583 €

−29 %

Profit + income tax

Effective tax

21.5 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20220 €20232,400 €20241,750 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,400 €1,750 €
Value added0 €0 €2,235 €1,584 €
Operating revenue0 €0 €2,400 €1,750 €
Profit after tax0 €0 €1,900 €1,243 €
Income tax0 €0 €335 €340 €
Current income tax0 €0 €335 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,449 €
  • Accruals and deferrals29 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,138 €
  • Liabilities340 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €5,000 €7,235 €8,478 €
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 assets5,000 €5,000 €7,220 €8,449 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €5,000 €7,220 €8,449 €
Accruals and deferrals0 €0 €15 €29 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €7,235 €8,478 €
Equity5,000 €5,000 €6,900 €8,138 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €95 €
Profit/loss of previous years0 €0 €0 €1,800 €
Profit/loss for the accounting period after tax0 €0 €1,900 €1,243 €
Liabilities0 €0 €335 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €335 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, February 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 9, 2022
  • Faktoring a forfaitingValid from Wednesday, February 9, 2022
  • Finančný lízingValid from Wednesday, February 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 9, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 9, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkovýchValid from Wednesday, February 9, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 9, 2022

    Address Sázavského 1, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Čapajevova 5201/4, 72200 Ostrava - Třebovice, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Sázavského 1, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sabinovská 61, 08001 Prešov, Slovenská republikafrom Thursday, February 8, 2024
    • Hlavná 50, 08001 Prešov, Slovenská republikaWednesday, February 9, 2022 – Wednesday, February 7, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43585/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ALFA INVESTMENT GROUP s. r. o.

Registered office

ALFA INVESTMENT GROUP s. r. o.

Sabinovská 61, 08001 Prešov

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