Company data from Slovak public registers

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ALPHASET spol. s r.o.

Company financial profile・Company ID 31325611・Kopčianská 19, 85101 Bratislava・Founded 1992

Financial reportFinancial statements

Turnover 2025

2.34 M €

+2.1 %
Company ID
31325611
Tax ID
2020297169
VAT ID
SK2020297169, under §4, registered since Friday, January 1, 1993
Registered office
ALPHASET spol. s r.o.Kopčianská 19 85101 Bratislava
Established
Friday, June 12, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2909/B

Profit 2025

62 K €

+14 %

Assets

526 K €

−6.1 %

Equity

328 K €

−10 %

Debt ratio

37.7 %

+2.9 pp

Gross margin

21.0 %

+1.8 pp
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Andromia score

—

Profit

+14 %
128 K €193 K €148 K €127 K €101 K €96 K €29 K €83 K €59 K €43 K €55 K €62 K €201420152016201720182019202020212022202320242025

Revenue

+3.6 %
2.21 M €2.67 M €2.31 M €2.14 M €2.36 M €2.27 M €1.77 M €2.1 M €2.23 M €1.98 M €2.23 M €2.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.3 pp

Profit / revenue

ROA

11.9 %

+2.1 pp

Return on assets

ROE

19.0 %

+4.1 pp

Return on equity

Current ratio

2.99

−50 %

Current assets / current liabilities

Earnings before tax

79 K €

+14 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

332 K €

−25 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.29 M €20142.67 M €20152.36 M €20162.18 M €20172.38 M €20182.31 M €20191.83 M €20202.13 M €20212.25 M €20222.01 M €20232.29 M €20242.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.23 M €1.98 M €2.23 M €2.31 M €
Value added485 K €459 K €428 K €486 K €
Operating revenue2.25 M €2.01 M €2.29 M €2.34 M €
Profit after tax59 K €43 K €55 K €62 K €
Income tax17 K €12 K €15 K €17 K €
Current income tax17 K €12 K €15 K €17 K €

Assets

  • Non-current assets23 K €
  • Current assets499 K €
  • Accruals and deferrals4,580 €

Liabilities and equity

  • Equity328 K €
  • Liabilities198 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets793 K €791 K €560 K €526 K €
Non-current assets95 K €60 K €21 K €23 K €
Property, plant and equipment95 K €55 K €18 K €22 K €
Non-current intangible assets0 €4,900 €2,800 €700 €
Non-current financial assets0 €0 €0 €0 €
Current assets694 K €727 K €534 K €499 K €
Inventory468 K €409 K €459 K €341 K €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €316 K €73 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts151 K €1,234 €2,295 €87 K €
Accruals and deferrals4,701 €4,755 €5,184 €4,580 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities793 K €791 K €560 K €526 K €
Equity692 K €411 K €366 K €328 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years436 K €171 K €114 K €69 K €
Profit/loss for the accounting period after tax59 K €43 K €55 K €62 K €
Liabilities101 K €380 K €195 K €198 K €
Non-current liabilities23 K €16 K €9,698 €20 K €
Current liabilities70 K €339 K €89 K €167 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €87 K €0 €
Provisions8,383 €8,007 €9,176 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

37 K €56 K €42 K €34 K €27 K €26 K €8,094 €22 K €17 K €12 K €15 K €17 K €201420152016201720182019202020212022202320242025
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 period23,196.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • montáž, servis a opravy mechanických, elektrických a elektronických prístrojov a zariadení,Valid from Tuesday, July 19, 2005
  • montáž, servis a opravy mechanických, elektických a elektonických prístrojov a zariadení,Valid Friday, June 12, 1992 – Monday, July 18, 2005
  • nákup tovaru za účelom ďalšieho predaja a predaj tovaru podľa § 34 Živnostenského zákona č. 455/1991 Sb.,Valid from Friday, June 12, 1992

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan Plechlo, CSc.
    Konateľfrom Friday, June 12, 1992

    Address Zdravotnícka 15A, 85110 Bratislava, Slovenská republika

  • Ing. Milan Plechlo, CSc.Inactive
    KonateľFriday, June 12, 1992 – Monday, October 13, 2003

    ktorý koná samostatne.

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 7
  • Ing. Milan Plechlo, CSc.
    Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010

    Address Zdravotnícka 15A, 85101 Bratislava, Slovenská republika

    Share40 %Contribution13,278 EUR
  • ALPHASET - Handelsgesellschaft m.b.H.
    Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010

    Address Moritz Dreger-Gasse, 18, 1120, Wien, Rakúsko

    Share60 %Contribution19,917 EUR
  • Ing. Milan Plechlo, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Wednesday, August 18, 2010

    Address Zdravotnícka 15A, 85101 Bratislava, Slovenská republika

    Share40 %Contribution400,000 SKK
  • ALPHASET - Handelsgesellschaft m.b.H.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Wednesday, August 18, 2010

    Address Moritz Dreger-Gasse, 18, 1120, Wien, Rakúsko

    Share60 %Contribution600,000 SKK
  • Ing. Milan Plechlo, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2003 – Monday, July 18, 2005

    Address Zdravotnícka 15A, 85101 Bratislava, Slovenská republika

    Share40 %Contribution120,000 SKK
  • Ing. Milan Plechlo, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 1992 – Monday, October 13, 2003

    Address Strečnianska 9, Bratislava, Slovenská republika

    Share40 %Contribution120,000 SKK
  • ALPHASET Handelsgeselschft m.b.H.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 1992 – Monday, July 18, 2005

    Address Meindlinger Hauptstrasse, 84/1, 1120, Wien, Rakúsko

    Share60 %Contribution180,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2909/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 19, 2005Zápisnica z valného zhromaždenia zo dňa 30.06.2005.
ALPHASET spol. s r.o.

Registered office

ALPHASET spol. s r.o.

Kopčianská 19, 85101 Bratislava

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