Company data from Slovak public registers

Andromia Insight
Active

alcufen s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.93 M €

−11 %

Equity

1.54 M €

−29 %

Debt ratio

20.5 %

+20 pp

Gross margin

98.9 %

−1.1 pp
Coming soon

Andromia score

—

Profit

+43 %
0 €4,698 €6,706 €202320242025

Revenue

+300 %
0 €60 K €240 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−5.0 pp

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

0.4 %

+0.2 pp

Return on equity

Current ratio

4.59

−63 %

Current assets / current liabilities

Earnings before tax

9,923 €

+75 %

Profit + income tax

Effective tax

32.4 %

+15 pp

Income tax / earnings before tax

Net working capital

28 K €

−51 %

Current assets − current liabilities

Revenue CAGR

300.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202360 K €2024240 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €3,217 €202320242025
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 period4,600 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Vladislav Feňo
    Konateľfrom Saturday, November 4, 2023

    Address Morušova 6, 04442 Rozhanovce, Slovenská republika

Related persons

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

    Address Morušova 6, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

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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