Company data from Slovak public registers

Active

ALFA SITI s. r. o.

Company financial profileCompany ID 56382707Ústecko-Orlická 3300/25, 058 01 PopradFounded 2024

Turnover 2025

556 K €

+423 %
Company ID
56382707
Tax ID
2122292139
VAT ID
SK2122292139, under §4, registered since Sunday, December 1, 2024
Registered office
ALFA SITI s. r. o.Ústecko-Orlická 3300/25 058 01 Poprad
Established
Saturday, July 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48244/P

Profit 2025

2,012 €

−78 %

Assets

82 K €

+172 %

Equity

13 K €

+39 %

Debt ratio

84.2 %

+15 pp

Gross margin

3.2 %

−8.6 pp
Coming soon

Andromia score

Profit

−78 %
9,321 €2,012 €20242025

Revenue

+423 %
106 K €556 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−8.4 pp

Profit / revenue

ROA

2.5 %

−28 pp

Return on assets

ROE

15.5 %

−85 pp

Return on equity

Current ratio

1.10

−16 %

Current assets / current liabilities

Earnings before tax

5,852 €

−51 %

Profit + income tax

Effective tax

65.6 %

+44 pp

Income tax / earnings before tax

Net working capital

5,948 €

−7.3 %

Current assets − current liabilities

Revenue CAGR

423.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2024556 K €2025

Income statement

Item20242025
Sales of products, services and goods106 K €556 K €
Value added13 K €18 K €
Operating revenue106 K €556 K €
Profit after tax9,321 €2,012 €
Income tax2,590 €3,840 €

Assets

  • Non-current assets15 K €
  • Current assets67 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities69 K €

Balance sheet

Assets

Item20242025
Total assets30 K €82 K €
Non-current assets2,906 €15 K €
Property, plant and equipment2,906 €15 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets27 K €67 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables27 K €66 K €
Financial accounts109 €1,236 €

Liabilities and equity

Item20242025
Total equity and liabilities30 K €82 K €
Equity9,321 €13 K €
Share capital0 €1,659 €
Profit/loss of previous years0 €8,821 €
Profit/loss for the accounting period after tax9,321 €2,012 €
Liabilities21 K €69 K €
Non-current liabilities0 €8,212 €
Current liabilities21 K €61 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,590 €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 period1,706.76 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 13, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 13, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, July 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 13, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, July 13, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, July 13, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 13, 2024

    Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2024

    Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48244/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALFA SITI s. r. o.

Registered office

ALFA SITI s. r. o.

Ústecko-Orlická 3300/25, 058 01 Poprad

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