Company data from Slovak public registers

alcufen s.r.o.

Company financial profile・Company ID 55829279・Hlavná 81/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2023

Active

Turnover 2025

240 K €

+300 %
Company ID
55829279
Tax ID
2122105799
VAT ID
SK2122105799, under §4, registered since Saturday, April 6, 2024
Registered office
alcufen s.r.o.Hlavná 81/A 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, November 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58101/V

Profit 2025

6,706 €

+43 %Net profit after tax

Assets

1.93 M €

−11 %Total assets, stated excl. VAT

Equity

1.54 M €

−29 %Assets less external liabilities

Debt ratio

20.5 %

+20 ppLiabilities / total assets

Gross margin

98.9 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+43 %
0 €4,698 €6,706 €20232024202520230 €20244,698 €20256,706 €

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

Revenue

+300 %
0 €60 K €240 K €20232024202520230 €202460 K €2025240 K €

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

Income tax

Tax liability trend

0 €960 €3,217 €202320242025Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,217 €Current tax · 2024960 €Current tax · 20253,217 €

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

2.8 %

−5.0 pp

Profit / revenue

Profit margin

2.8 %

−5.0 pp

Profit / sales

ROA

0.3 %

+0.1 pp

Return on assets

ROE

0.4 %

+0.2 pp

Return on equity

Return on costs

2.9 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

98.9 %

−1.1 pp

Added value / revenue

Earnings before tax

9,923 €

+75 %

Profit + income tax

Effective tax

32.4 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202360 K €2024240 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €60 K €240 K €
Value added0 €60 K €237 K €
Operating revenue0 €60 K €240 K €
Profit after tax0 €4,698 €6,706 €
Income tax0 €960 €3,217 €
Current income tax—960 €3,217 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.9 M €
  • Current assets36 K €
  • Accruals and deferrals237 €

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

Liabilities and equity

  • Equity1.54 M €
  • Liabilities397 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €2.17 M €1.93 M €
Non-current assets0 €2.11 M €1.9 M €
Property, plant and equipment0 €2.11 M €1.9 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €63 K €36 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €24 K €25 K €
Current financial assets—0 €0 €
Financial accounts5,000 €39 K €12 K €
Accruals and deferrals—52 €237 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €2.17 M €1.93 M €
Equity5,000 €2.17 M €1.54 M €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €
Profit/loss of previous years0 €2.16 M €1.53 M €
Profit/loss for the accounting period after tax0 €4,698 €6,706 €
Liabilities0 €4,993 €397 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €4,993 €7,900 €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €389 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,574.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 4, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 4, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, November 4, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, November 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 4, 2023

    Address Morušova 6, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Morušova 6, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 36600938from Friday, November 8, 2024

    Kračúnovce 51, Kračúnovce, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58101/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
alcufen s.r.o.

Registered office

alcufen s.r.o.

Hlavná 81/A, 040 01 Košice - mestská časť Staré Mesto

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