Company data from Slovak public registers

Andromia Insight
Active

ALPHA Slovakia s. r. o.

Company financial profile・Company ID 36614939・Partizánska 73, 95701 Bánovce nad Bebravou・Founded 2006

Financial reportFinancial statements

Turnover 2024

27.28 M €

+10 %
Company ID
36614939
Tax ID
2022224820
VAT ID
SK2022224820, under §4, registered since Monday, September 11, 2006
Registered office
ALPHA Slovakia s. r. o.Partizánska 73 95701 Bánovce nad Bebravou
Established
Wednesday, June 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19965/R

Profit 2024

729 K €

−59 %

Assets

12.96 M €

+23 %

Equity

7.12 M €

+2.8 %

Debt ratio

45.1 %

+11 pp

Gross margin

29.7 %

−4.5 pp
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Andromia score

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Profit

−59 %
705 K €320 K €307 K €772 K €624 K €−629 K €456 K €532 K €348 K €1.78 M €729 K €20142015201620172018201920202021202220232024

Revenue

+15 %
10.91 M €12.59 M €14.69 M €15.82 M €15.35 M €17.28 M €15.8 M €16.06 M €18.06 M €23.79 M €27.46 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−4.5 pp

Profit / revenue

ROA

5.6 %

−11 pp

Return on assets

ROE

10.2 %

−15 pp

Return on equity

Current ratio

1.86

−7.6 %

Current assets / current liabilities

Earnings before tax

1.12 M €

−53 %

Profit + income tax

Effective tax

34.9 %

+9.6 pp

Income tax / earnings before tax

Net working capital

3.11 M €

+11 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.12 M €201413.05 M €201515.05 M €201615.98 M €201715.8 M €201817.51 M €201916.21 M €202016.24 M €202118.4 M €202224.71 M €202327.28 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods16.06 M €18.06 M €23.79 M €27.46 M €
Value added4.51 M €5.02 M €8.12 M €8.14 M €
Operating revenue16.24 M €18.4 M €24.71 M €27.28 M €
Profit after tax532 K €348 K €1.78 M €729 K €
Income tax225 K €221 K €603 K €391 K €
Current income tax166 K €226 K €600 K €362 K €

Assets

  • Non-current assets5.89 M €
  • Current assets6.75 M €
  • Accruals and deferrals325 K €

Liabilities and equity

  • Equity7.12 M €
  • Liabilities5.84 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7.94 M €9.31 M €10.49 M €12.96 M €
Non-current assets3.42 M €3.12 M €4.69 M €5.89 M €
Property, plant and equipment3.39 M €3.08 M €4.63 M €5.72 M €
Non-current intangible assets30 K €44 K €55 K €162 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.39 M €6.03 M €5.58 M €6.75 M €
Inventory1.17 M €1.29 M €1.91 M €1.67 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.29 M €4.43 M €2.74 M €3.66 M €
Current financial assets0 €0 €0 €0 €
Financial accounts934 K €311 K €926 K €1.41 M €
Accruals and deferrals123 K €160 K €225 K €325 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7.94 M €9.31 M €10.49 M €12.96 M €
Equity4.79 M €5.14 M €6.92 M €7.12 M €
Share capital2.55 M €2.55 M €2.55 M €2.55 M €
Funds and other equity components288 K €314 K €314 K €314 K €
Profit/loss of previous years1.42 M €1.92 M €2.27 M €3.52 M €
Profit/loss for the accounting period after tax532 K €348 K €1.78 M €729 K €
Liabilities3.14 M €4.17 M €3.57 M €5.84 M €
Non-current liabilities270 K €270 K €268 K €288 K €
Current liabilities2.36 M €3.78 M €2.78 M €3.63 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans387 K €0 €0 €1.56 M €
Provisions127 K €116 K €529 K €365 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

98 K €107 K €120 K €289 K €350 K €−7,011 €191 K €225 K €221 K €603 K €391 K €20142015201620172018201920202021202220232024
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 period96,252.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • farbenie výrobkov z plastu,Valid from Wednesday, June 28, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 28, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 28, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 28, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 28, 2006
  • výroba a montáž výrobkov z plastu,Valid from Wednesday, June 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ichiro Kiyomi
    Konateľfrom Thursday, May 7, 2026

    Address Nagase 2-8-19-8, Yokosuka, Japonsko

  • Masayoshi YamaguchiInactive
    KonateľWednesday, January 18, 2023 – Monday, May 11, 2026

    Address Rue Tronjolly 18, 35000 Rennes, Francúzska republika

  • Olivier MartinaInactive
    KonateľWednesday, August 26, 2020 – Monday, February 6, 2023

    Address rue Gauvin 6, 49100 Angers, Francúzska republika

  • Jean - Romain PyInactive
    KonateľMonday, February 26, 2007 – Monday, September 14, 2020

    Address La Grande Roche, 53260, Entrammes, Francúzsko

  • Marie Christine PyInactive
    KonateľWednesday, June 28, 2006 – Friday, September 7, 2012

    konateľka

    Address La Grande Roche, 53260, Entrammes, Francúzsko

Related persons

1 active of 8
  • ALPHA Europe Holdings S.A.S.
    Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025

    Address Boulevard de L'Industrie 83, 53940 Saint-Berthevin, Francúzska republika

    Share100 %Contribution2,554,707 EUR
  • ALPHA CorporationInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2025 – Thursday, July 31, 2025

    Address Fukuura 1-6-8, Kanazawa-Ku, Yokohama, Japonsko

    Share100 %Contribution2,554,707 EUR
  • ALPHA FRANCEInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2025 – Tuesday, July 15, 2025

    Address bd. de L'Industrie 83, 53940 St Berthevin, Francúzska republika

    Share100 %Contribution2,554,707 EUR
  • S.P.P.PInactive
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2023 – Friday, January 31, 2025

    Address bd. de L'Industrie 83, 23940 St Berthevin, Francúzska republika

  • S.P.P.PInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Thursday, June 29, 2023

    Address bd. de L'Industrie 83, 23940 St Berthevin, Francúzska republika

    Share50 %Contribution2,554,707 EUR
  • S.P.P.PInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, September 6, 2010

    Address bd. de L'Industrie 83, 23940 St Berthevin, Francúzska republika

    Share50 %Contribution518,228.31 EUR
  • S.P.P.PInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Wednesday, December 23, 2009

    Address bd. de L'Industrie 83, 23940 St Berthevin, Francúzska republika

    Share50 %Contribution15,612,146 SKK
  • S.P.P.PInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2006 – Tuesday, June 3, 2008

    Address bd. de L'Industrie 83, 23940 St Berthevin, Francúzska republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19965/R
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 10, 2007Rozhodnutie jediného spoločníka zo dňa 04.10.2007.
  • Wednesday, June 28, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 06.06.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ALPHA Slovakia s. r. o.

Registered office

ALPHA Slovakia s. r. o.

Partizánska 73, 95701 Bánovce nad Bebravou

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