Active

ALPHA ENERGY SOLUTION s.r.o.

Company financial profile・Company ID 43963731・Štefánikova 7, 81106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

191 K €

+21,383 %

Company ID: 43963731
Tax ID: 2022535273
VAT ID: SK2022535273, under §4, registered since Monday, March 10, 2008

Registered office: ALPHA ENERGY SOLUTION s.r.o.Štefánikova 7 81106 Bratislava
Established: Tuesday, February 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50373/B

Profit 2024

−653 €

+87 %

Assets

58 K €

+15,558 %

Equity

−4,618 €

−16 %

Debt ratio

108.0 %

−1,061 pp

Gross margin

1.3 %

+308 pp

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Andromia score

—

Profit

+87 %

Revenue

+37,506 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+578 pp

Profit / revenue

ROA

-1.1 %

+1,388 pp

Return on assets

ROE

14.1 %

−116 pp

Return on equity

Current ratio

1.20

+1,307 %

Current assets / current liabilities

Earnings before tax

307 €

+106 %

Profit + income tax

Effective tax

312.7 %

+313 pp

Income tax / earnings before tax

Net working capital

9,832 €

+348 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,016 €	2,719 €	509 €	191 K €
Value added	3,182 €	−5,099 €	−1,560 €	2,491 €
Operating revenue	7,024 €	2,719 €	891 €	191 K €
Profit after tax	−392 €	−8,729 €	−5,154 €	−653 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity−4,618 €
Liabilities63 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,398 €	3,231 €	371 €	58 K €
Non-current assets	4,888 €	2,572 €	0 €	0 €
Property, plant and equipment	4,888 €	2,572 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,510 €	659 €	371 €	58 K €
Inventory	0 €	0 €	0 €	205 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	693 €	493 €	248 €	47 K €
Financial accounts	2,817 €	166 €	123 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,398 €	3,231 €	371 €	58 K €
Equity	6,208 €	−2,129 €	−3,965 €	−4,618 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	0 €	−5,411 €	−11 K €
Profit/loss for the accounting period after tax	−392 €	−8,729 €	−5,154 €	−653 €
Liabilities	2,190 €	5,360 €	4,336 €	63 K €
Non-current liabilities	0 €	0 €	0 €	14 K €
Current liabilities	2,190 €	5,360 €	4,336 €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 5, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 5, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu výskumu, vývoja, prírodných, technických a spoločenských vied,Valid from Tuesday, February 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Petr Šimeček
Konateľfrom Friday, July 21, 2023
Address Liptál 472, 75631 Liptál, Česká republika
Andreas RomanInactive
KonateľTuesday, February 5, 2008 – Monday, August 28, 2023
Address Grinzinger Strasse 54/6/8, 1190 Viedeň, Rakúska republika

Related persons

1 active of 4

Petr Šimeček
Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023
Address Liptál 472, 75631 Liptál, Česká republika
Share100 %Contribution6,000 EUR
Daniel RomanInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Monday, August 28, 2023
Address Grinzinger Strasse 54/6/8, 1190 Viedeň, Rakúska republika
Share33.33 %Contribution2,000 EUR
Andreas RomanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Monday, August 28, 2023
Address Grinzinger Strasse 54/6/8, 1190 Viedeň, Rakúska republika
Share66.67 %Contribution4,000 EUR
Christine OesterreicherInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Wednesday, August 7, 2013
Address Landstraße 16, 2402 Maria Elend, Rakúska republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50373/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 2, 2010Zápisnica z valného zhromaždenia zo dňa 18.03.2010.
Tuesday, February 5, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.01.2008 v zmysle ust. § 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

ALPHA ENERGY SOLUTION s.r.o.

Registered office

ALPHA ENERGY SOLUTION s.r.o.

Štefánikova 7, 81106 Bratislava

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ALPHA ENERGY SOLUTION 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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