Company data from Slovak public registers

Alpacafe s. r. o.

Company financial profile・Company ID 56201168・Červený rak 2545/21, 04011 Košice - mestská časť Juh・Founded 2024

Active

Turnover 2025

21 K €

Company ID
56201168
Tax ID
2122242122
VAT ID
—
Registered office
Alpacafe s. r. o.Červený rak 2545/21 04011 Košice - mestská časť Juh
Established
Friday, April 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59463/V

Profit 2025

4,078 €

Net profit after tax

Assets

9,895 €

Total assets, stated excl. VAT

Equity

9,078 €

Assets less external liabilities

Debt ratio

8.3 %

Liabilities / total assets

Gross margin

29.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €4,078 €2024202520240 €20254,078 €

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

Revenue

0 €21 K €2024202520240 €202521 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 €453 €20242025Total tax · 20240 €Total tax · 2025453 €

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

19.4 %

Profit / revenue

Profit margin

19.4 %

Profit / sales

ROA

41.2 %

Return on assets

ROE

44.9 %

Return on equity

Return on costs

24.0 %

Profit / (revenue − profit)

Added value to revenue

29.4 %

Added value / revenue

Earnings before tax

4,531 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202421 K €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €21 K €
Value added0 €6,191 €
Operating revenue0 €21 K €
Profit after tax0 €4,078 €
Income tax0 €453 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €1,415 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,895 €

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

Liabilities and equity

  • Equity9,078 €
  • Liabilities817 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets0 €9,895 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets0 €9,895 €
Inventory0 €0 €
Non-current receivables0 €828 €
Current receivables0 €0 €
Financial accounts0 €9,067 €

Liabilities and equity

Item20242025
Total equity and liabilities0 €9,895 €
Equity0 €9,078 €
Share capital0 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €4,078 €
Liabilities0 €817 €
Non-current liabilities0 €0 €
Current liabilities0 €817 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 19, 2024
  • Čistiace a upratovacie službyValid from Friday, April 19, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 19, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 19, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 19, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 19, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 19, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 19, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 4, 2026

    Address Idanská 776/31, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, November 25, 2024 – Wednesday, June 10, 2026

    Address Zinková 1291/10, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľFriday, April 19, 2024 – Monday, February 17, 2025

    Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address Zinková 1291/10, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2025 – Tuesday, June 3, 2025

    Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2024 – Monday, February 17, 2025

    Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Alpacafe s. r. o.from Tuesday, February 18, 2025
    • MB Adroit SK s.r.o.Friday, April 19, 2024 – Monday, February 17, 2025
  • Registered office

    3 records
    • Červený rak 2545/21, 04011 Košice - mestská časť Juh, Slovenská republikafrom Thursday, June 11, 2026
    • Zinková 1291/10, 04017 Košice - mestská časť Barca, Slovenská republikaTuesday, February 18, 2025 – Wednesday, June 10, 2026
    • Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaFriday, April 19, 2024 – Monday, February 17, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59463/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alpacafe s. r. o.

Registered office

Alpacafe s. r. o.

Červený rak 2545/21, 04011 Košice - mestská časť Juh

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