Company data from Slovak public registers

Active

ALFA INVESTMENT GROUP s. r. o.

Company financial profileCompany ID 54362865Sabinovská 61, 08001 PrešovFounded 2022

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 %

Assets

8,478 €

+17 %

Equity

8,138 €

+18 %

Debt ratio

4.0 %

−0.6 pp

Gross margin

90.5 %

−2.6 pp
Coming soon

Andromia score

Profit

−35 %
0 €0 €1,900 €1,243 €2022202320242025

Revenue

−27 %
0 €0 €2,400 €1,750 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.0 %

−8.1 pp

Profit / revenue

ROA

14.7 %

−12 pp

Return on assets

ROE

15.3 %

−12 pp

Return on equity

Current ratio

24.85

+15 %

Current assets / current liabilities

Earnings before tax

1,583 €

−29 %

Profit + income tax

Effective tax

21.5 %

+6.5 pp

Income tax / earnings before tax

Net working capital

8,109 €

+18 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €20232,400 €20241,750 €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €335 €340 €2022202320242025
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 debtYes
  • 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

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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