Company data from Slovak public registers

Active

ALFA Tower, s.r.o.

Company financial profileCompany ID 55586198Alžbetina 629/41, 04001 Košice - mestská časť Staré MestoFounded 2023

Turnover 2025

1.06 M €

+139 %
Company ID
55586198
Tax ID
2122027457
VAT ID
SK2122027457, under §4, registered since Wednesday, May 1, 2024
Registered office
ALFA Tower, s.r.o.Alžbetina 629/41 04001 Košice - mestská časť Staré Mesto
Established
Saturday, July 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57200/V

Profit 2025

3,314 €

−23 %

Assets

7.07 M €

+4.1 %

Equity

12 K €

+38 %

Debt ratio

99.8 %

Gross margin

61.6 %

+3.6 pp
Coming soon

Andromia score

Profit

−23 %
4,299 €3,314 €20242025

Revenue

+138 %
442 K €1.05 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.7 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

27.3 %

−21 pp

Return on equity

Current ratio

1.44

+28 %

Current assets / current liabilities

Earnings before tax

7,154 €

+15 %

Profit + income tax

Effective tax

53.7 %

+23 pp

Income tax / earnings before tax

Net working capital

35 K €

+235 %

Current assets − current liabilities

Revenue CAGR

138.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

442 K €20241.06 M €2025

Income statement

Item20242025
Sales of products, services and goods442 K €1.05 M €
Value added256 K €649 K €
Operating revenue442 K €1.06 M €
Profit after tax4,299 €3,314 €
Income tax1,920 €3,840 €
Current income tax1,920 €3,840 €

Assets

  • Non-current assets6.95 M €
  • Current assets114 K €
  • Accruals and deferrals3,732 €

Liabilities and equity

  • Equity12 K €
  • Liabilities7.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets6.79 M €7.07 M €
Non-current assets6.69 M €6.95 M €
Property, plant and equipment6.69 M €6.95 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets93 K €114 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables42 K €44 K €
Current financial assets0 €0 €
Financial accounts52 K €70 K €
Accruals and deferrals3,732 €3,732 €

Liabilities and equity

Item20242025
Total equity and liabilities6.79 M €7.07 M €
Equity8,826 €12 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years−473 €3,327 €
Profit/loss for the accounting period after tax4,299 €3,314 €
Liabilities6.78 M €7.05 M €
Non-current liabilities3.04 M €3.0 M €
Current liabilities83 K €79 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans3.66 M €3.97 M €
Provisions217 €1,180 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,920 €3,840 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,949.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 8, 2023
  • Finančný lízingValid from Saturday, July 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 8, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 8, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, July 8, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 8, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, July 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, April 17, 2024

    Address Bankov 1350/3, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Saturday, July 8, 2023

    Address Svätoplukova 3374/19A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ran Har TzviInactive
    KonateľSaturday, July 8, 2023 – Thursday, May 2, 2024

    Address Ulica Zelená stráň 1983/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Ran Har-TzviInactive
    KonateľSaturday, July 8, 2023 – Tuesday, January 16, 2024

    Address Ulica Zelená stráň 1948/2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

2 active of 3

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57200/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALFA Tower, s.r.o.

Registered office

ALFA Tower, s.r.o.

Alžbetina 629/41, 04001 Košice - mestská časť Staré Mesto

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