Company data from Slovak public registers

Andromia Insight
Active

ALFA-RK, s. r. o.

Company financial profile・Company ID 56756500・Podzávoz 448, 02201 Čadca・Founded 2025

Financial reportFinancial statements

Turnover 2025

116 K €

Company ID
56756500
Tax ID
2122412996
VAT ID
SK2122412996, under §4, registered since Friday, July 4, 2025
Registered office
ALFA-RK, s. r. o.Podzávoz 448 02201 Čadca
Established
Saturday, January 25, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86739/L

Profit 2025

17 K €

Assets

61 K €

Equity

22 K €

Debt ratio

64.4 %

Gross margin

47.0 %

Coming soon

Andromia score

—

Profit

17 K €2025

Revenue

116 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

Profit / revenue

ROA

27.4 %

Return on assets

ROE

76.8 %

Return on equity

Current ratio

1.56

Current assets / current liabilities

Earnings before tax

21 K €

Profit + income tax

Effective tax

22.7 %

Income tax / earnings before tax

Net working capital

22 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

116 K €2025

Income statement

Item2025
Sales of products, services and goods116 K €
Value added55 K €
Operating revenue116 K €
Profit after tax17 K €
Income tax4,864 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2025
Total assets61 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets61 K €
Inventory207 €
Non-current receivables0 €
Current receivables674 €
Financial accounts60 K €

Liabilities and equity

Item2025
Total equity and liabilities61 K €
Equity22 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax17 K €
Liabilities39 K €
Non-current liabilities111 €
Current liabilities39 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

4,864 €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 period752.3 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount707.01 €Yes
  • Debt with UnionDebt amount1,258.56 €Yes
  • Debt with Social Insurance AgencyDebt amount2,462.82 €Yes

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 25, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 25, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 25, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, January 25, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, January 25, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 25, 2025
  • Vedenie účtovníctvaValid from Saturday, January 25, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Zagrapan
    Konateľfrom Saturday, January 25, 2025

    Address Skalité 973, 02314 Skalité, Slovenská republika

  • Tomáš Kondek
    Konateľfrom Saturday, January 25, 2025

    Address Čadečka 3248, 02201 Čadca, Slovenská republika

Related persons

2 active of 2
  • Martin Zagrapan
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Skalité 973, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Kondek
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 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/86739/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALFA-RK, s. r. o.

Registered office

ALFA-RK, s. r. o.

Podzávoz 448, 02201 Čadca

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