ALPHA Intermodal, a.s.

Company financial profile・Company ID 35894903・Lazaretská 23, 81109 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35894903
Tax ID: 2021873656
VAT ID: SK2021873656, under §4, registered since Monday, September 20, 2004

Registered office: ALPHA Intermodal, a.s.Lazaretská 23 81109 Bratislava
Established: Friday, July 30, 2004
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/3382/B

Profit 2025

−2,753 €

+38 %Net profit after tax

Assets

22 K €

+6.1 %Total assets, stated excl. VAT

Equity

−94 K €

−3.0 %Assets less external liabilities

Debt ratio

530.5 %

−13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+38 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.7 %

+8.9 pp

Return on assets

ROE

2.9 %

−1.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,413 €

+41 %

Profit + income tax

Effective tax

-14.1 %

−5.7 pp

Income tax / earnings before tax

Current ratio

0.19

+2.4 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+73 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.19

+2.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,317 €	−4,085 €	−3,262 €	−1,455 €
Operating revenue	0 €	1,409 €	0 €	0 €
Profit after tax	−3,951 €	−3,361 €	−4,415 €	−2,753 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−94 K €
Liabilities115 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22 K €	20 K €	20 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	20 K €	20 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	19 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,271 €	1,168 €	1,759 €	3,157 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	20 K €	20 K €	22 K €
Equity	−83 K €	−86 K €	−91 K €	−94 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	8,009 €	8,009 €	8,009 €	8,009 €
Profit/loss of previous years	−266 K €	−270 K €	−273 K €	−277 K €
Profit/loss for the accounting period after tax	−3,951 €	−3,361 €	−4,415 €	−2,753 €
Liabilities	105 K €	106 K €	111 K €	115 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	104 K €	106 K €	111 K €	115 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	600 €	600 €	600 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period172.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

zasielateľstvo,Valid from Tuesday, October 26, 2004
- kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, July 30, 2004
- kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, July 30, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, July 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Eva TamášováActive
Predstavenstvofrom Wednesday, September 20, 2023
Predseda predstavenstva
Address Sadová 1289/12, 90042 Miloslavov, Slovenská republika
Alexandru Adrian DonEnded
PredstavenstvoWednesday, September 20, 2023 – Monday, December 15, 2025
Člen predstavenstva
Address Str. Primăriei 36, 315 200 Orş. Curtici Jud. Arad, Rumunsko
Ing. Eva TamášováEnded
PredstavenstvoThursday, April 30, 2020 – Thursday, December 14, 2023
Address Zámocká 26, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Alexandru Adrian DonEnded
PredstavenstvoMonday, January 15, 2018 – Thursday, December 14, 2023
predseda predstavenstva
Address Str. Primăriei 36, 315 200 Orş. Curtici Jud. Arad, Rumunsko
Ing. Eva TamášováEnded
PredstavenstvoTuesday, August 2, 2016 – Wednesday, February 21, 2018
člen predstavenstva
Address Zámocká 26, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Krystyna Barbara NowakEnded
PredstavenstvoTuesday, August 2, 2016 – Wednesday, February 21, 2018
predseda predstavenstva
Address Przyczołkow 320A, 02-962 Varšava, Poľská republika
Ing. Eva TamášováEnded
PredstavenstvoFriday, October 19, 2012 – Wednesday, August 17, 2016
predseda predstavenstva
Address Svätoplukova 35, 82108 Bratislava, Slovenská republika
Ing. Adela GaládováEnded
PredstavenstvoMonday, November 5, 2007 – Wednesday, November 7, 2012
predseda predstavenstva
Address Ormisova 4, 83102 Bratislava, Slovenská republika
Istvan WagnerEnded
PredstavenstvoMonday, November 5, 2007 – Wednesday, August 17, 2016
člen predstavenstva
Address Bulevardul Decebal nr. 2, 410197 Oradea, Rumunsko
Andrzej NiedbalaEnded
PredstavenstvoFriday, July 30, 2004 – Monday, January 7, 2008
predseda
Address Zdunowska, 62, 63700, Krotoszyn, Poľsko

Related persons

4 active of 16

Spedition Trade Trans Holding, a. s.Active
Jediný akcionár a.s.from Friday, October 7, 2022
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mario EichhornActive
Člen dozorného orgánufrom Thursday, July 30, 2020
Address Herminengasse 14/8, 1020 Viedeň, Rakúska republika
Dieter KaasActive
Člen dozorného orgánufrom Tuesday, August 2, 2016
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dr. med. univ. Birgit KaasActive
Člen dozorného orgánufrom Tuesday, August 2, 2016
Address Castellezgasse 37/7, 1020 Viedeň, Rakúska republika
Spedition Trade Trans Holding, a. s.Ended
Jediný akcionár a.s.Thursday, June 11, 2020 – Thursday, October 6, 2022
Address Lazaretská 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Alexandru Adrian DonEnded
Jediný akcionár a.s.Thursday, March 8, 2018 – Wednesday, June 10, 2020
Address Str. Primăriei 36, 315 200 Orş. Curtici Jud. Arad, Rumunsko
Dr. Birgit KaasEnded
Člen dozorného orgánuTuesday, August 2, 2016 – Monday, April 11, 2022
Address Castellezgasse 37/7, 1020 Viedeň, Rakúska republika
Iveta BajerováEnded
Člen dozorného orgánuTuesday, August 2, 2016 – Friday, November 27, 2020
Address Riazanská 678/24, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dieter KaasEnded
Člen dozorného orgánuMonday, November 5, 2007 – Wednesday, August 17, 2016
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Anna BienkiewiczEnded
ProkuristaTuesday, October 26, 2004 – Wednesday, March 23, 2005
Address G.Morcinka, 3/19, 598 20, Lesna, Poľsko

Company history

3 changes in the register

Names
4 records
- ALPHA Intermodal, a.s.from Tuesday, April 12, 2022
- ORIENT RAIL, a. s.Thursday, February 22, 2018 – Monday, April 11, 2022
- TRADE TRANS ORIENT, a.s.Thursday, August 18, 2016 – Wednesday, February 21, 2018
- EAST EXPRESS Slovakia, a.s.Friday, July 30, 2004 – Wednesday, August 17, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/3382/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, February 22, 2018Notárska zápisnica č. N 20/2018, Nz 1198/2018, NCRls 1211/2018 zo dňa 15.01.2018. Zmena obchodného mena spoločnosti z TRADE TRANS ORIENT, a.s. na ORIENT RAIL, a. s.
Thursday, August 18, 2016Osvedčenie o priebehu mimoriadneho valného zhromaždenia zo dňa 02.08.2016
Thursday, November 8, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.10.2012.
Tuesday, January 8, 2008Zápisnica z valného zhromaždenia konaného dňa 5.11.2007.
Friday, July 30, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnici N 442/2004, Nz 56314/2004 spísanej dňa 6.7.2004, v súlade s ust. §§ 56-75,154-220a Zák. č. 513/1991 Zb v znení neskorších predpisov.

ALPHA Intermodal, a.s.

Registered office

ALPHA Intermodal, a.s.

Lazaretská 23, 81109 Bratislava

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ALPHA Intermodal, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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