Company data from Slovak public registers

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ALPHA & OMEGA, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

3.44 M €

−6.4 %

Equity

180 K €

+3.9 %

Debt ratio

23.8 %

−3.3 pp

Gross margin

30.0 %

−9.6 pp
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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 €201420152016201720182019202020212022202320242025

Revenue

+13 %
0 €5,000 €7,000 €44 K €20 K €5,757 €0 €15 K €81 K €235 K €262 K €295 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+5.1 pp

Profit / revenue

ROA

0.2 %

+0.5 pp

Return on assets

ROE

3.8 %

+9.9 pp

Return on equity

Current ratio

24.85

+376 %

Current assets / current liabilities

Earnings before tax

8,724 €

+201 %

Profit + income tax

Effective tax

22.0 %

+44 pp

Income tax / earnings before tax

Net working capital

425 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €5,710 €216 €0 €0 €0 €0 €1,213 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period5,394.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • PhDr. Ivana Kaliská Klapková
    Konateľfrom Tuesday, August 12, 2008

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

  • Ing. arch. Branislav KaliskýInactive
    KonateľTuesday, August 12, 2008 – Wednesday, August 3, 2022

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

Related persons

1 active of 5
  • PhDr. Ivana Kaliská Klapková
    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
  • Ing. arch. Branislav KaliskýInactive
    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
  • PhDr. Ivana Kaliská KlapkováInactive
    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
  • Ing. arch. Branislav KaliskýInactive
    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
  • PhDr. Ivana Kaliská KlapkováInactive
    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

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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