Active

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

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 %

Assets

1.22 M €

−5.4 %

Equity

493 K €

−14 %

Debt ratio

43.6 %

+4.0 pp

Gross margin

80.1 %

−0.9 pp

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Andromia score

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Profit

−820 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−3.2 pp

Profit / revenue

ROA

-6.6 %

−5.9 pp

Return on assets

ROE

-16.3 %

−15 pp

Return on equity

Current ratio

1.72

−10.0 %

Current assets / current liabilities

Earnings before tax

−76 K €

−1,834 %

Profit + income tax

Effective tax

-5.8 %

+117 pp

Income tax / earnings before tax

Net working capital

339 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity493 K €
Liabilities530 K €
Accruals and deferrals194 K €

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period0 €Tax liability for the period36,020.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Holčík
Konateľfrom Tuesday, June 15, 2010
Address Bronzová 15, 85110 Bratislava - Rusovce, Slovenská republika
Miloš Hecht
Konateľfrom Saturday, June 23, 2007
Address Varašúrska 38, 91925 Šúrovce, Slovenská republika
Ľubica HolčíkováInactive
KonateľSaturday, June 23, 2007 – Monday, June 21, 2010
Address Bronzová 15, 85110 Bratislava - Rusovce, Slovenská republika

Related persons

2 active of 10

Ing. Ľubomír Holčík
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 Hecht
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021
Address Varašúrska 38, 91925 Šúrovce, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef HechtInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Wednesday, October 6, 2021
Address Hlohovská 36, 91925 Šúrovce, Slovenská republika
Jozef HechtInactive
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 HechtInactive
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 HolčíkInactive
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 HolčíkováInactive
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 HechtInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Friday, April 20, 2012
Address Varašúrska 38, 91925 Šúrovce, Slovenská republika
Ľubica HolčíkováInactive
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 HechtInactive
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

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

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

Registered office

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