{"countryCode":"SK","ico":"55899129","dic":"2122116766","icdph":null,"name":"Alfa Society Fund SK, investičný fond s premenlivým základným imaním, a. s.","legalForm":"akciová spoločnosť","status":"aktívna","nace":"64300","addressId":"ab80f0db-f84c-4b2e-886b-41e7ecf79206","establishedOn":"2023-11-21T00:00:00.000Z","street":"Jesenského 3000/59","city":"Sereď","psc":"92601","okres":"SK0212","kraj":"SK021","obec":"SK0212504009","velkost":"00","druhVlastnictva":"2","dissolvedOn":null,"konsolidovana":false,"ruzId":2234408,"register":"Obchodný register","registerOffice":"Okresný súd Trnava","registerNumber":"Sa/10843/T","previousNames":null,"previousAddresses":null,"firstSeenAt":"2026-04-17T08:36:18.655Z","lastSeenAt":"2026-05-08T23:56:00.676Z","lastRpoFetchAt":"2026-04-21T01:46:31.370Z","lastOrsrFetchAt":"2026-05-08T23:56:00.675Z","lastRuzFilingsFetchAt":"2026-05-03T04:27:29.390Z","address":{"id":"ab80f0db-f84c-4b2e-886b-41e7ecf79206","street":"Jesenského 3000/59","city":"Sereď","psc":"92601","region":"SK021","country":"SK","postalCode":"92601"},"roles":[],"activities":[{"id":"a728230f-2a18-4e5c-a66d-73b0d924593d","companyCountryCode":"SK","companyIco":"55899129","text":"Kolektívne investovanie podľa zákona č. 203/2011 Z. z. o kolektívnom investovaní, v platnom znení, ako alternatívny investičný fond podľa § 4 ods. 2 písm. b) tohto zákona.","validFrom":"2023-11-21T00:00:00.000Z","validTo":null,"source":"ORSR","fetchedAt":"2026-05-08T23:56:00.567Z"}],"filings":[{"id":"4a791c04-520b-448c-bbc5-97923f551c07","companyCountryCode":"SK","companyIco":"55899129","period":"2024","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":9686100,"obsah":{},"prilohy":[{"id":11787304,"meno":"Účtovná závierka Ostatné typy ÚJ.PDF","jazyk":"SK","digest":"c5fd4bbf20c96719450e97ec8ac1e16b931b2682264393124a5407435d83779b","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":692889}],"zdrojDat":"FRSR","idSablony":726,"pristupnostDat":"Verejné","kodDanovehoUradu":"200","idUctovnejZavierky":6469636,"datumPoslednejUpravy":"2025-06-23"}],"zavierka":{"id":6469636,"typ":"Riadna","idUJ":2234408,"zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","datumPodania":"2025-06-23","datumSchvalenia":"2025-06-13","datumZostavenia":"2025-06-13","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9686100],"datumPoslednejUpravy":"2025-06-23"},"sablonyUsed":[726],"zavierkyAll":[{"id":6469636,"typ":"Riadna","idUJ":2234408,"zdrojDat":"FRSR","obdobieDo":"2024-12","obdobieOd":"2024-01","datumPodania":"2025-06-23","datumSchvalenia":"2025-06-13","datumZostavenia":"2025-06-13","datumZostaveniaK":"2024-12-31","idUctovnychVykazov":[9686100],"datumPoslednejUpravy":"2025-06-23"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T20:58:26.710Z","financialStatement":null},{"id":"cfc38af9-2936-46fd-9841-4c45aca29ced","companyCountryCode":"SK","companyIco":"55899129","period":"2023","type":"Riadna","currency":"EUR","payload":{"vykazy":[{"id":9115235,"obsah":{},"prilohy":[{"id":10872974,"meno":"Účtovná závierka.PDF","jazyk":"SK","digest":"245fe0d00c0be93b9a7be3998ec0a2ea442ccdcc2933fe2e882cbcb056b8f665","mimeType":"application/pdf","pocetStran":0,"velkostPrilohy":643468}],"zdrojDat":"FRSR","idSablony":726,"pristupnostDat":"Verejné","kodDanovehoUradu":"200","idUctovnejZavierky":5983573,"datumPoslednejUpravy":"2024-06-12"}],"zavierka":{"id":5983573,"typ":"Riadna","idUJ":2234408,"leiKod":"097900CAKA0000162159","zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-11","datumPodania":"2024-03-25","datumSchvalenia":"2024-03-18","datumZostavenia":"2024-03-15","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[9115235],"datumPoslednejUpravy":"2024-06-12"},"sablonyUsed":[726],"zavierkyAll":[{"id":5983573,"typ":"Riadna","idUJ":2234408,"leiKod":"097900CAKA0000162159","zdrojDat":"FRSR","obdobieDo":"2023-12","obdobieOd":"2023-11","datumPodania":"2024-03-25","datumSchvalenia":"2024-03-18","datumZostavenia":"2024-03-15","datumZostaveniaK":"2023-12-31","idUctovnychVykazov":[9115235],"datumPoslednejUpravy":"2024-06-12"}],"extractorVersion":"2026-04-30"},"pdfObjectKey":null,"source":"RUZ","fetchedAt":"2026-04-26T20:58:26.829Z","financialStatement":null}],"velkostLabel":"bez zamestnancov","rolesCount":4,"rolesLocked":true,"nationalId":"55899129","taxId":"2122116766","vatId":null,"postalCode":"92601","districtCode":"SK0212","regionCode":"SK021","municipalityCode":"SK0212504009","sizeCode":"00","ownershipType":"2","consolidated":false,"statusCode":"active","registerCode":"commercial","vatRegistration":null}