Company data from Slovak public registers

ALPHA & OMEGA, s. r. o.

Company financial profile・Company ID 44324464・Ďumbierska 11884/3G, 83101 Bratislava - mestská časť Nové Mesto・Founded 2008

Active

Turnover 2025

357 K €

+7.7 %
Company ID
44324464
Tax ID
2022665601
VAT ID
SK2022665601, under §4, registered since Wednesday, May 5, 2021
Registered office
ALPHA & OMEGA, s. r. o.Ďumbierska 11884/3G 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53897/B

Profit 2025

6,804 €

+164 %Net profit after tax

Assets

3.44 M €

−6.4 %Total assets, stated excl. VAT

Equity

180 K €

+3.9 %Assets less external liabilities

Debt ratio

23.8 %

−3.3 ppLiabilities / total assets

Gross margin

30.0 %

−9.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+164 %
−4,834 €−1,162 €−5,315 €31 K €2,719 €−714 €−581 €−10 K €194 K €11 K €−11 K €6,804 €2014201520162017201820192020202120222023202420252014−4,834 €2015−1,162 €2016−5,315 €201731 K €20182,719 €2019−714 €2020−581 €2021−10 K €2022194 K €202311 K €2024−11 K €20256,804 €

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

Revenue

+13 %
0 €5,000 €7,000 €44 K €20 K €5,757 €0 €15 K €81 K €235 K €262 K €295 K €20142015201620172018201920202021202220232024202520140 €20155,000 €20167,000 €201744 K €201820 K €20195,757 €20200 €202115 K €202281 K €2023235 K €2024262 K €2025295 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €5,710 €216 €0 €0 €0 €0 €1,213 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20175,710 €Total tax · 2018216 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,213 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20175,710 €Current tax · 2018216 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,213 €Current tax · 20241,920 €Current tax · 20251,920 €

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

1.9 %

+5.1 pp

Profit / revenue

Profit margin

2.3 %

+6.3 pp

Profit / sales

ROA

0.2 %

+0.5 pp

Return on assets

ROE

3.8 %

+9.9 pp

Return on equity

Return on costs

1.9 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

−6.5 pp

Added value / revenue

Earnings before tax

8,724 €

+201 %

Profit + income tax

Effective tax

22.0 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20145,000 €20157,100 €201645 K €201720 K €20185,757 €20190 €202016 K €2021306 K €2022323 K €2023331 K €2024357 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods81 K €235 K €262 K €295 K €
Value added12 K €64 K €104 K €88 K €
Operating revenue306 K €323 K €331 K €357 K €
Profit after tax194 K €11 K €−11 K €6,804 €
Income tax0 €1,213 €1,920 €1,920 €
Current income tax0 €1,213 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3.0 M €
  • Current assets443 K €
  • Accruals and deferrals75 €

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

Liabilities and equity

  • Equity180 K €
  • Liabilities820 K €
  • Accruals and deferrals2.44 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.6 M €3.82 M €3.68 M €3.44 M €
Non-current assets3.05 M €3.29 M €3.18 M €3.0 M €
Property, plant and equipment3.05 M €3.29 M €3.18 M €3.0 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €441 €441 €
Current assets552 K €530 K €497 K €443 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables542 K €503 K €463 K €393 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,421 €28 K €34 K €50 K €
Accruals and deferrals690 €747 €1,011 €75 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.6 M €3.82 M €3.68 M €3.44 M €
Equity173 K €184 K €173 K €180 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years−28 K €165 K €176 K €166 K €
Profit/loss for the accounting period after tax194 K €11 K €−11 K €6,804 €
Liabilities794 K €1.07 M €999 K €820 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,360 €201 K €95 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans792 K €864 K €903 K €802 K €
Provisions450 €448 €480 €437 €
Accruals and deferrals2.64 M €2.57 M €2.5 M €2.44 M €

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 period5,318.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount272,834.73 €
Counterparties2
Latest contractMonday, August 10, 2026

Largest partners

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Recent contracts

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

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 3, 2022
  • Dizajnérske činnostiValid from Wednesday, August 3, 2022
  • Fotografické službyValid from Wednesday, August 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 3, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 3, 2022
  • Výroba nápojovValid from Wednesday, August 3, 2022
  • Výroba potravinárskych výrobkovValid from Wednesday, August 3, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, August 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 12, 2008

    Address Strmý vŕšok 8377/65, 84106 Bratislava, Slovenská republika

  • KonateľTuesday, August 12, 2008 – Wednesday, August 3, 2022

    Address Strmý vŕšok 8377/65, 84106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Strmý vŕšok 8377/65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, August 2, 2022

    Address Strmý vŕšok 8377/65, 84106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, August 2, 2022

    Address Strmý vŕšok 8377/65, 84106 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Monday, February 1, 2010

    Address Strmý vŕšok 8377/65, 84106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Monday, February 1, 2010

    Address Strmý vŕšok 8377/65, 84106 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Ďumbierska 11884/3G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, August 3, 2022
    • Michalská 5, 81101 Bratislava, Slovenská republikaWednesday, December 5, 2012 – Tuesday, August 2, 2022
    • Klariská 1, 81103 Bratislava, Slovenská republikaTuesday, August 12, 2008 – Tuesday, December 4, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53897/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, June 28, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 05.06.2014
  • Wednesday, December 5, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 13.06.2012.
  • Tuesday, October 5, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.09.2010.
  • Tuesday, August 12, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.07.2008 v zmysle ust. § 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
ALPHA & OMEGA, s. r. o.

Registered office

ALPHA & OMEGA, s. r. o.

Ďumbierska 11884/3G, 83101 Bratislava - mestská časť Nové Mesto

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