Alpha Pro Tel s.r.o.

Company financial profile・Company ID 36795976・Pajštúnska 1, 851 02 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Active

Turnover 2025

2.21 M €

−2.4 %

Company ID: 36795976
Tax ID: 2022396827
VAT ID: SK2022396827, under §4, registered since Wednesday, June 27, 2007

Registered office: Alpha Pro Tel s.r.o.Pajštúnska 1 851 02 Bratislava - mestská časť Petržalka
Established: Saturday, June 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156486/B

Profit 2025

−80 K €

−820 %Net profit after tax

Assets

1.22 M €

−5.4 %Total assets, stated excl. VAT

Equity

493 K €

−14 %Assets less external liabilities

Debt ratio

43.6 %

+4.0 ppLiabilities / total assets

Gross margin

80.1 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−820 %

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

Revenue

−2.7 %

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.

Net margin

-3.6 %

−3.2 pp

Profit / revenue

Profit margin

-3.7 %

−3.3 pp

Profit / sales

ROA

-6.6 %

−5.9 pp

Return on assets

ROE

-16.3 %

−15 pp

Return on equity

Return on costs

-3.5 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

79.3 %

−1.1 pp

Added value / revenue

Earnings before tax

−76 K €

−1,834 %

Profit + income tax

Effective tax

-5.8 %

+117 pp

Income tax / earnings before tax

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	2.74 M €	2.39 M €	2.25 M €	2.19 M €
Value added	2.23 M €	1.93 M €	1.82 M €	1.75 M €
Operating revenue	2.78 M €	2.59 M €	2.27 M €	2.21 M €
Profit after tax	−12 K €	96 K €	−8,739 €	−80 K €
Income tax	9,357 €	32 K €	4,811 €	4,390 €
Current income tax	9,357 €	32 K €	4,811 €	4,390 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2.15 M €	1.86 M €	1.77 M €	1.81 M €

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

Assetsexcl. VAT

Non-current assets392 K €
Current assets809 K €
Accruals and deferrals15 K €

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

Liabilities and equity

Equity493 K €
Liabilities530 K €
Accruals and deferrals194 K €

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	1.39 M €	1.36 M €	1.29 M €	1.22 M €
Non-current assets	358 K €	323 K €	413 K €	392 K €
Property, plant and equipment	358 K €	241 K €	231 K €	210 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	82 K €	182 K €	182 K €
Current assets	1.02 M €	1.02 M €	862 K €	809 K €
Inventory	2,789 €	0 €	0 €	0 €
Non-current receivables	109 K €	122 K €	22 K €	22 K €
Current receivables	297 K €	265 K €	221 K €	227 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	609 K €	633 K €	618 K €	560 K €
Accruals and deferrals	16 K €	15 K €	10 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	1.36 M €	1.29 M €	1.22 M €
Equity	485 K €	582 K €	573 K €	493 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	490 K €	478 K €	574 K €	566 K €
Profit/loss for the accounting period after tax	−12 K €	96 K €	−8,739 €	−80 K €
Liabilities	607 K €	556 K €	509 K €	530 K €
Non-current liabilities	5,817 €	4,828 €	9,232 €	7,477 €
Current liabilities	492 K €	438 K €	451 K €	471 K €
Short-term financial assistance	62 K €	62 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	59 €	740 €	521 €	120 €
Provisions	47 K €	51 K €	48 K €	52 K €
Accruals and deferrals	298 K €	221 K €	204 K €	194 K €

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 period0526Excess deduction for the period0 €Tax liability for the period37,590.99 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount5,192 €

Counterparties6

Latest contractMonday, April 21, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Základná škola G. Bethlena1×5,000 €Friday, March 21, 2025
Mesto-Mestský úrad Nové Zámky4×158 €Monday, April 21, 2025
Mesto Myjava1×34 €Wednesday, May 25, 2022
Mesto Galanta2×0 €Friday, May 3, 2024
Detský domov, Púchov2×0 €Thursday, May 23, 2013

Recent contracts

View all

D O D A T O K č. 1 ku ZMLUVE č. 314-0761/MSP/0602/2025 o zabezpečení ochrany majetku pomocou monitorovacieho systému
Mesto-Mestský úrad Nové Zámky42 €Monday, April 21, 2025
D O D A T O K č. 1 ku ZMLUVE č. 313-0760/MSP/0600/2025 o zabezpečení ochrany majetku pomocou monitorovacieho systému
Mesto-Mestský úrad Nové Zámky42 €Monday, April 21, 2025
Zmluva o reklame
Základná škola G. Bethlena5,000 €Friday, March 21, 2025
Dodatok
Mesto Galanta0 €Friday, May 3, 2024
Zmluva o zmene účastníkov
Mesto Galanta0 €Tuesday, February 6, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

administratívne službyValid from Wednesday, November 25, 2015
činnosť organizačných a ekonomických poradcovValid from Wednesday, November 25, 2015
činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Wednesday, November 25, 2015
faktoring a forfaitingValid from Wednesday, November 25, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2015
počítačové službyValid from Wednesday, November 25, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 25, 2015
prenájom hnuteľných vecíValid from Wednesday, November 25, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 25, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ľubomír HolčíkActive
Konateľfrom Tuesday, June 15, 2010
Address Bronzová 15, 85110 Bratislava - Rusovce, Slovenská republika
Miloš HechtActive
Konateľfrom Saturday, June 23, 2007
Address Varašúrska 38, 91925 Šúrovce, Slovenská republika
Ľubica HolčíkováEnded
KonateľSaturday, June 23, 2007 – Monday, June 21, 2010
Address Bronzová 15, 85110 Bratislava - Rusovce, Slovenská republika

Related persons

2 active of 10

Ing. Ľubomír HolčíkActive
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Bronzová 751/15, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš HechtActive
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021
Address Varašúrska 38, 91925 Šúrovce, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef HechtEnded
Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Wednesday, October 6, 2021
Address Hlohovská 36, 91925 Šúrovce, Slovenská republika
Jozef HechtEnded
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Thursday, September 2, 2021
Address Hlohovská 36, 91925 Šúrovce, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef HechtEnded
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2012 – Friday, May 21, 2021
Address Hlohovská 36, 91925 Šúrovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír HolčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Friday, August 19, 2022
Address Bronzová 15, 85110 Bratislava - Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubica HolčíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Monday, June 21, 2010
Address Bronzová 15, 85110 Bratislava - Rusovce, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš HechtEnded
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Friday, April 20, 2012
Address Varašúrska 38, 91925 Šúrovce, Slovenská republika
Ľubica HolčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Wednesday, January 20, 2010
Address Bronzová 15, 85110 Bratislava - Rusovce, Slovenská republika
Share50 %Contribution100,000 SKK
Miloš HechtEnded
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Wednesday, January 20, 2010
Address Varašúrska 38, 91925 Šúrovce, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Pajštúnska 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, October 7, 2021
- Rovná 11, 92601 Sereď, Slovenská republikaSaturday, June 23, 2007 – Wednesday, October 6, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156486/B
Main activity: Lízing duševného vlastníctva a podobných produktov okrem prác chránených autorskými právami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alpha Pro Tel s.r.o.

Registered office

Alpha Pro Tel s.r.o.

Pajštúnska 1, 851 02 Bratislava - mestská časť Petržalka

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Alpha Pro Tel s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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