Company data from Slovak public registers

Andromia Insight
Active

FACTORY ALFA s. r. o.

Company financial profile・Company ID 55945767・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2023

Financial reportFinancial statements

Turnover 2025

40 K €

−13 %
Company ID
55945767
Tax ID
2122135169
VAT ID
SK2122135169, under §4, registered since Friday, December 29, 2023
Registered office
FACTORY ALFA s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established
Thursday, December 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58423/V

Profit 2025

−11 K €

−677 %

Assets

18 K €

−9.5 %

Equity

1,534 €

−48 %

Debt ratio

91.5 %

+6.5 pp

Gross margin

24.5 %

−15 pp
Coming soon

Andromia score

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Profit

−677 %
−552 €−1,472 €−11 K €202320242025

Revenue

−13 %
0 €46 K €40 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−25 pp

Profit / revenue

ROA

-63.8 %

−56 pp

Return on assets

ROE

-745.9 %

−696 pp

Return on equity

Current ratio

1.74

−58 %

Current assets / current liabilities

Earnings before tax

−11 K €

−881 %

Profit + income tax

Effective tax

-3.1 %

+27 pp

Income tax / earnings before tax

Net working capital

7,632 €

−49 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202346 K €202440 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €46 K €40 K €
Value added−547 €18 K €9,836 €
Operating revenue0 €46 K €40 K €
Profit after tax−552 €−1,472 €−11 K €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,534 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets17 K €20 K €18 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €20 K €18 K €
Inventory9,000 €17 K €14 K €
Non-current receivables0 €0 €0 €
Current receivables1,848 €132 €73 €
Current financial assets0 €0 €0 €
Financial accounts5,890 €2,778 €4,278 €
Accruals and deferrals0 €120 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €20 K €18 K €
Equity4,448 €2,976 €1,534 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−552 €−2,024 €
Profit/loss for the accounting period after tax−552 €−1,472 €−11 K €
Liabilities12 K €17 K €16 K €
Non-current liabilities0 €75 €148 €
Current liabilities290 €4,770 €10 K €
Short-term financial assistance12 K €12 K €5,950 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €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 period539.9 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount845.78 €Yes

Business activities

24 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, December 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 14, 2023
  • Čistiace a upratovacie službyValid from Thursday, December 14, 2023
  • Galvanizácia kovovValid from Thursday, December 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 14, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, December 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 14, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, December 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 14, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, December 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Gabriela Dancáková, PhD.
    Konateľfrom Sunday, February 1, 2026

    Address Komenského 1090/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Marián SterczInactive
    KonateľThursday, December 14, 2023 – Thursday, February 12, 2026

    Address Helsinská 2635/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Gabriela Dancáková, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Komenského 1090/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marián SterczInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 14, 2023 – Thursday, February 12, 2026

    Address Helsinská 2635/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58423/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FACTORY ALFA s. r. o.

Registered office

FACTORY ALFA s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

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