Company data from Slovak public registers

Active

Alpha Trade & Finance, s.r.o.

Company financial profileCompany ID 43926932Mederčská 751/2, 94501 KomárnoFounded 2008

Turnover 2025

1,358

+133 %
Company ID
43926932
Tax ID
2022531819
VAT ID
SK2022531819, under §4, registered since Saturday, March 1, 2008
Registered office
Alpha Trade & Finance, s.r.o.Mederčská 751/2 94501 Komárno
Established
Thursday, January 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21417/N

Profit 2025

−66 €

+80 %

Assets

166 K €

−0.8 %

Equity

29 K €

−0.2 %

Debt ratio

82.6 %

−0.1 pp

Gross margin

41.7 %

−55 pp
Coming soon

Andromia score

Profit

+80 %
−1,448 €−1,188 €793 €2,898 €−670 €−2,076 €−5,132 €−4,668 €−2,572 €−1,757 €−337 €−66 €201420152016201720182019202020212022202320242025

Revenue

+99 %
0 €0 €2,000 €4,000 €0 €0 €0 €0 €1,380 €0 €584 €1,160 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+53 pp

Profit / revenue

ROA

-0.0 %

+0.2 pp

Return on assets

ROE

-0.2 %

+0.9 pp

Return on equity

Current ratio

1.17

+0.1 %

Current assets / current liabilities

Earnings before tax

−66 €

−2,300 %

Profit + income tax

Effective tax

-0.0 %

−11,333 pp

Income tax / earnings before tax

Net working capital

24 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20152,000 €20164,000 €20170 €20180 €20190 €20200 €20211,380 €20220 €2023584 €20241,358 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,380 €0 €584 €1,160 €
Value added833 €−1,156 €563 €484 €
Operating revenue1,380 €0 €584 €1,358 €
Profit after tax−2,572 €−1,757 €−337 €−66 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets5,180 €
  • Current assets161 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €168 K €168 K €166 K €
Non-current assets5,180 €5,180 €5,179 €5,180 €
Property, plant and equipment5,180 €5,180 €5,179 €5,180 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €163 K €163 K €161 K €
Inventory33 K €33 K €33 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €87 K €87 K €86 K €
Financial accounts42 K €43 K €43 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €168 K €168 K €166 K €
Equity31 K €29 K €29 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years27 K €24 K €23 K €22 K €
Profit/loss for the accounting period after tax−2,572 €−1,757 €−337 €−66 €
Liabilities138 K €138 K €139 K €138 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities138 K €138 K €139 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 17, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, January 17, 2008
  • správa nehnuteľností na základe honoráru alebo kontraktuValid from Thursday, January 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 17, 2008

    Address Kanizsai Dorottya utca 21, 1151 Budapest 15, Maďarsko

  • KonateľThursday, January 17, 2008 – Tuesday, February 4, 2020

    Address Zápor u., 10/B, fszt 2., 1034, Budapest, Maďarská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Kanizsai Dorottya utca 21, 1151 Budapest 15, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Tuesday, February 4, 2020

    Address Zápor u. 10/B fsz.2, 1034 Budapest, Maďarsko

  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Thursday, January 15, 2015

    Address Zápor u., 10/B, fszt 2., 1034, Budapest, Maďarská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 17, 2008 – Monday, August 17, 2009

    Address Zápor u., 10/B, fszt 2., 1034, Budapest, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21417/N
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Alpha Trade & Finance, s.r.o.

Registered office

Alpha Trade & Finance, s.r.o.

Mederčská 751/2, 94501 Komárno

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