Company data from Slovak public registers

Active

ALFA ETAMIN s.r.o.

Company financial profileCompany ID 55185541Nám. Ľ. Štúra 5949/7, 974 05 Banská BystricaFounded 2023

Turnover 2024

185 K €

+1,637 %
Company ID
55185541
Tax ID
2121886888
VAT ID
Registered office
ALFA ETAMIN s.r.o.Nám. Ľ. Štúra 5949/7 974 05 Banská Bystrica
Established
Tuesday, January 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45565/S

Profit 2024

75 K €

+1,443 %

Assets

195 K €

+575 %

Equity

85 K €

+763 %

Debt ratio

56.2 %

−9.5 pp

Gross margin

70.4 %

+16 pp
Coming soon

Andromia score

Profit

+1,443 %
4,887 €75 K €20232024

Revenue

+1,637 %
11 K €185 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

−5.1 pp

Profit / revenue

ROA

38.7 %

+22 pp

Return on assets

ROE

88.4 %

+39 pp

Return on equity

Current ratio

1.82

+531 %

Current assets / current liabilities

Earnings before tax

96 K €

+1,555 %

Profit + income tax

Effective tax

21.2 %

+5.7 pp

Income tax / earnings before tax

Net working capital

70 K €

+618 %

Current assets − current liabilities

Revenue CAGR

1,637.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2023185 K €2024

Income statement

Item20232024
Sales of products, services and goods11 K €185 K €
Value added5,783 €130 K €
Operating revenue11 K €185 K €
Profit after tax4,887 €75 K €
Income tax896 €20 K €

Assets

  • Non-current assets40 K €
  • Current assets155 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities109 K €

Balance sheet

Assets

Item20232024
Total assets29 K €195 K €
Non-current assets23 K €40 K €
Property, plant and equipment23 K €40 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,468 €155 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €115 K €
Financial accounts5,468 €40 K €

Liabilities and equity

Item20232024
Total equity and liabilities29 K €195 K €
Equity9,887 €85 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,887 €
Profit/loss for the accounting period after tax4,887 €75 K €
Liabilities19 K €109 K €
Non-current liabilities0 €110 €
Current liabilities19 K €85 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €22 K €
Provisions0 €1,915 €

Income tax

Tax liability trend

896 €20 K €20232024
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 AgencyDebt amount1,217.88 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, January 24, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 24, 2023
  • Čistiace a upratovacie službyValid from Tuesday, January 24, 2023
  • Faktoring a forfaitingValid from Tuesday, January 24, 2023
  • Finančný leasingValid from Tuesday, January 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 24, 2023
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 24, 2023
  • Počítačové službyValid from Tuesday, January 24, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 24, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, January 8, 2024

    Address Mieru 44/47, 98052 Hrachovo, Slovenská republika

  • Konateľfrom Tuesday, January 24, 2023

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Mieru 44/47, 98052 Hrachovo, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Wednesday, January 10, 2024

    Address Dolná Mičiná 128, 97401 Dolná Mičiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45565/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALFA ETAMIN s.r.o.

Registered office

ALFA ETAMIN s.r.o.

Nám. Ľ. Štúra 5949/7, 974 05 Banská Bystrica

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