Active

Alpha Technologies, s.r.o.

Company financial profile・Company ID 36179515・Bruselská 8, 04013 Košice・Founded 1997

Financial report Financial statements

Turnover 2025

11 K €

−33 %

Company ID: 36179515
Tax ID: 2020051253
VAT ID: SK2020051253, under §4, registered since Thursday, December 11, 1997

Registered office: Alpha Technologies, s.r.o.Bruselská 8 04013 Košice
Established: Tuesday, December 9, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9911/V

Profit 2025

666 €

+178 %

Assets

56 K €

−3.7 %

Equity

54 K €

+2.2 %

Debt ratio

3.0 %

−5.6 pp

Gross margin

92.3 %

+3.6 pp

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Andromia score

—

Profit

+178 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+4.7 pp

Profit / revenue

ROA

1.2 %

+0.8 pp

Return on assets

ROE

1.2 %

+0.8 pp

Return on equity

Current ratio

32.95

−46 %

Current assets / current liabilities

Earnings before tax

1,006 €

+73 %

Profit + income tax

Effective tax

33.8 %

−25 pp

Income tax / earnings before tax

Net working capital

52 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	16 K €	16 K €	11 K €
Value added	15 K €	14 K €	14 K €	9,843 €
Operating revenue	19 K €	16 K €	16 K €	11 K €
Profit after tax	755 €	555 €	240 €	666 €
Income tax	133 €	98 €	340 €	340 €

Assets

Non-current assets1,781 €
Current assets54 K €

Liabilities and equity

Equity54 K €
Liabilities1,661 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	63 K €	58 K €	56 K €
Non-current assets	18 K €	11 K €	3,541 €	1,781 €
Property, plant and equipment	18 K €	11 K €	3,541 €	1,781 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	52 K €	54 K €	54 K €
Inventory	125 €	79 €	55 €	41 €
Non-current receivables	12 K €	19 K €	22 K €	31 K €
Current receivables	35 K €	32 K €	30 K €	22 K €
Financial accounts	3,008 €	1,160 €	1,334 €	878 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	63 K €	58 K €	56 K €
Equity	52 K €	53 K €	53 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	45 K €	45 K €	46 K €
Profit/loss for the accounting period after tax	755 €	555 €	240 €	666 €
Liabilities	16 K €	11 K €	4,942 €	1,661 €
Non-current liabilities	15 K €	9,403 €	4,033 €	2 €
Current liabilities	920 €	1,082 €	885 €	1,635 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 €	24 €	24 €	24 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period49.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť organizačných a ekonomických poradcovValid from Wednesday, January 4, 2006
kompletizácia hardware, servis formou výmeny modulovValid from Wednesday, January 4, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 4, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 4, 2006
organizovanie kurzov, seminárov a školeníValid from Wednesday, January 4, 2006
poradenská, konzultačná a školiteľská činnosť v oblasti predmetu podnikaniaValid from Wednesday, January 4, 2006
prenájom hnuteľného majetkuValid from Wednesday, January 4, 2006
reklamná, propagačná a inzertná činnosťValid from Wednesday, January 4, 2006
spracovanie údajovValid from Wednesday, January 4, 2006
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Wednesday, January 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Robert Harakaly
Konateľfrom Thursday, October 1, 2015
Address rue Champ de ľEpine 527, 01210 Ornex, Francúzska republika
Mgr. Peter Matta
Konateľfrom Friday, March 15, 2002
Address Bruselská 8, Košice, Slovenská republika
Ing. Radoslav DelinaInactive
KonateľTuesday, December 9, 1997 – Tuesday, January 3, 2006
Address Muškátová 18, Košice, Slovenská republika
Mgr. Róbert HarakályInactive
KonateľTuesday, December 9, 1997 – Tuesday, January 3, 2006
Address Jesenského 18, Košice, Slovenská republika

Related persons

1 active of 8

Peter Matta
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Bruselská 8, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter MattaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Thursday, June 2, 2022
Address Bruselská 8, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter MattaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2006 – Tuesday, November 9, 2010
Address Bruselská 8, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Radoslav DelinaInactive
Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Tuesday, January 3, 2006
Address Muškátová 18, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Róbert HarakályInactive
Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Tuesday, January 3, 2006
Address Gerlachovská 11, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Radoslav DelinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 1997 – Sunday, December 27, 1998
Address Muškátová 18, Košice, Slovenská republika
Share50 %Contribution51,000 SKK
Mgr. Róbert HarakályInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 1997 – Sunday, December 27, 1998
Address Gerlachovská 11, Košice, Slovenská republika
Share50 %Contribution51,000 SKK
Vladimír BednárInactive
ProkuristaTuesday, December 9, 1997 – Tuesday, August 6, 2002
Address Tomášikova 2511/13, Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9911/V
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 12, 2002Dodatok č. 4 k spoločenskej zmluve zo dňa 8.11.2002.
Wednesday, August 7, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 27.3.2002. Deň zániku funkcie prokuristu Vladimíra Bednára: 15.3.2002.
Monday, December 28, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 15.7.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
Tuesday, December 9, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou a dodatkom k nej zo dňa 8. 12. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.

Alpha Technologies, s.r.o.

Registered office

Alpha Technologies, s.r.o.

Bruselská 8, 04013 Košice

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Alpha Technologies, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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