Company data from Slovak public registers

Andromia Insight
Active

ALFA-LM, s. r. o.

Company financial profile・Company ID 56753756・Podzávoz 448, 02201 Čadca・Founded 2025

Financial reportFinancial statements

Turnover 2025

102 K €

Company ID
56753756
Tax ID
2122413117
VAT ID
SK2122413117, under §4, registered since Tuesday, July 1, 2025
Registered office
ALFA-LM, s. r. o.Podzávoz 448 02201 Čadca
Established
Friday, January 24, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86727/L

Profit 2025

6,112 €

Assets

42 K €

Equity

11 K €

Debt ratio

73.5 %

Gross margin

35.6 %

Coming soon

Andromia score

—

Profit

6,112 €2025

Revenue

102 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

Profit / revenue

ROA

14.6 %

Return on assets

ROE

55.0 %

Return on equity

Current ratio

1.37

Current assets / current liabilities

Earnings before tax

8,749 €

Profit + income tax

Effective tax

30.1 %

Income tax / earnings before tax

Net working capital

11 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

102 K €2025

Income statement

Item2025
Sales of products, services and goods102 K €
Value added36 K €
Operating revenue102 K €
Profit after tax6,112 €
Income tax2,637 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2025
Total assets42 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets42 K €
Inventory474 €
Non-current receivables0 €
Current receivables4,100 €
Financial accounts37 K €

Liabilities and equity

Item2025
Total equity and liabilities42 K €
Equity11 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax6,112 €
Liabilities31 K €
Non-current liabilities89 €
Current liabilities31 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

2,637 €2025
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 period198.56 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount471.76 €Yes
  • Debt with UnionDebt amount652.63 €Yes
  • Debt with Social Insurance AgencyDebt amount1,586.92 €Yes

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 24, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, January 24, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, January 24, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, January 24, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 24, 2025
  • Vedenie účtovníctvaValid from Friday, January 24, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Zagrapan
    Konateľfrom Friday, January 24, 2025

    Address Skalité 973, 02314 Skalité, Slovenská republika

  • Tomáš Kondek
    Konateľfrom Friday, January 24, 2025

    Address Čadečka 3248, 02201 Čadca, Slovenská republika

Related persons

2 active of 2
  • Martin Zagrapan
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Skalité 973, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Kondek
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Čadečka 3248, 02201 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86727/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALFA-LM, s. r. o.

Registered office

ALFA-LM, s. r. o.

Podzávoz 448, 02201 Čadca

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