Company data from Slovak public registers

ALHAMBRA INVESTMENTS a.s.

Company financial profile・Company ID 44556705・Mraziarenská 15767/17, 821 08 Bratislava - mestská časť Ružinov・Founded 2008

Active

Turnover 2025

27 K €

−21 %
Company ID
44556705
Tax ID
2022747155
VAT ID
SK2022747155, under §7a, registered since Friday, November 3, 2023
Registered office
ALHAMBRA INVESTMENTS a.s.Mraziarenská 15767/17 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, December 24, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7462/B

Profit 2025

−658 €

+21 %Net profit after tax

Assets

132 K €

+7.1 %Total assets, stated excl. VAT

Equity

23 K €

−2.8 %Assets less external liabilities

Debt ratio

82.8 %

+1.7 ppLiabilities / total assets

Gross margin

-0.3 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+21 %
−646 €−1,272 €−303 €380 €−892 €0 €459 €0 €4,795 €−297 €−837 €−658 €2014201520162017201820192020202120222023202420252014−646 €2015−1,272 €2016−303 €2017380 €2018−892 €20190 €2020459 €20210 €20224,795 €2023−297 €2024−837 €2025−658 €

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

Revenue

−21 %
0 €479 €0 €0 €0 €0 €0 €0 €50 K €49 K €34 K €27 K €20142015201620172018201920202021202220232024202520140 €2015479 €20160 €20170 €20180 €20190 €20200 €20210 €202250 K €202349 K €202434 K €202527 K €

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

Income tax

Tax liability trend

0 €0 €0 €100 €0 €0 €867 €0 €858 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017100 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020867 €Total tax · 20210 €Total tax · 2022858 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €Current tax · 2017100 €Current tax · 20180 €Current tax · 20190 €

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

-2.4 %

Profit / revenue

Profit margin

-2.4 %

Profit / sales

ROA

-0.5 %

+0.2 pp

Return on assets

ROE

-2.9 %

+0.7 pp

Return on equity

Return on costs

-2.4 %

Profit / (revenue − profit)

Added value to revenue

-0.3 %

+0.6 pp

Added value / revenue

Earnings before tax

−318 €

+36 %

Profit + income tax

Effective tax

-106.9 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014479 €20155 €2016480 €20170 €20180 €201992 K €20200 €202150 K €202249 K €202334 K €202427 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 goods50 K €49 K €34 K €27 K €
Value added5,853 €110 €−325 €−90 €
Operating revenue50 K €49 K €34 K €27 K €
Profit after tax4,795 €−297 €−837 €−658 €
Income tax858 €0 €340 €340 €

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 assets0 €
  • Current assets132 K €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €42 K €123 K €132 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €42 K €123 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €20 K €31 K €31 K €
Financial accounts418 €21 K €93 K €101 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €42 K €123 K €132 K €
Equity25 K €24 K €23 K €23 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−6,362 €−1,568 €−1,865 €−2,701 €
Profit/loss for the accounting period after tax4,795 €−297 €−837 €−658 €
Liabilities44 K €17 K €100 K €109 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €17 K €100 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • čistiace a upratovacie službyValid from Tuesday, November 22, 2022
  • dizajnérske činnostiValid from Tuesday, November 22, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 22, 2022
  • faktoring a forfaitingValid from Tuesday, November 22, 2022
  • kuriérske službyValid from Tuesday, November 22, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 22, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 22, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 22, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 22, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 7
  • Predstavenstvofrom Monday, October 11, 2021

    Predseda predstavenstva

    Address Dlhá 372/43, 93101 Šamorín, Slovenská republika

  • PredstavenstvoWednesday, December 18, 2019 – Wednesday, November 3, 2021

    predseda predstavenstva

    Address Nad Rokoskou 1326/19, 18200 Praha 8 - Libeň, Česká republika

  • PredstavenstvoWednesday, December 18, 2019 – Wednesday, November 3, 2021

    člen predstavenstva

    Address Na Baště sv. Tomáše 232/3, 11800 Praha 1 - Hradčany, Česká republika

  • PredstavenstvoWednesday, December 18, 2019 – Wednesday, November 3, 2021

    člen predstavenstva

    Address Ovenecká 98/43, 17000 Praha 7 - Bubeneč, Česká republika

  • PredstavenstvoWednesday, December 24, 2008 – Monday, January 27, 2020

    predseda predstavenstva

    Address Nad Rokoskou 1326/19, 18200 Praha 8 - Libeň, Česká republika

  • PredstavenstvoWednesday, December 24, 2008 – Monday, January 27, 2020

    člen predstavenstva

    Address Na baště sv. Tomáše 232/3, 11800 Praha 1 - Hradčany, Česká republika

  • PredstavenstvoWednesday, December 24, 2008 – Monday, January 27, 2020

    člen predstavenstva

    Address Ovenecká 98/43, 17000 Praha 7 - Bubeneč, Česká republika

Related persons

3 active of 8
  • Ján NagyActive
    Člen dozorného orgánufrom Tuesday, May 31, 2022

    Address Dlhá 372/43, 93101 Šamorín, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 31, 2022

    Address Lazaretská 34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 31, 2022

    Address Dlhá 372/43, 93101 Šamorín, Slovenská republika

  • Člen dozorného orgánuWednesday, December 18, 2019 – Tuesday, July 19, 2022

    Address Mazurská 846/2d, 18100 Praha 8 - Trója, Česká republika

  • Člen dozorného orgánuWednesday, December 18, 2019 – Tuesday, July 19, 2022

    Address Charlese de Gaulla 800/3, 16000 Praha 6, Česká republika

  • Člen dozorného orgánuWednesday, December 24, 2008 – Monday, January 27, 2020

    Address Z vodou 454, 25064 Hovorčovice, Česká republika

  • Člen dozorného orgánuWednesday, December 24, 2008 – Tuesday, July 19, 2022

    Address Na stáži 1521/14, 18000 Praha 8 - Libeň, Česká republika

  • Člen dozorného orgánuWednesday, December 24, 2008 – Monday, January 27, 2020

    Address Podvinný Mlýn, 2283/18, 190 00, Praha 9 - Libeň, Česká republika

Company history

2 changes in the register

  • Names

    2 records
    • ALHAMBRA INVESTMENTS a.s.from Wednesday, July 20, 2022
    • Horn a syn, a. s.Wednesday, December 24, 2008 – Tuesday, July 19, 2022
  • Registered office

    2 records
    • Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, July 20, 2022
    • Hviezdová 1, 91101 Trenčín, Slovenská republikaWednesday, December 24, 2008 – Tuesday, July 19, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7462/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALHAMBRA INVESTMENTS a.s.

Registered office

ALHAMBRA INVESTMENTS a.s.

Mraziarenská 15767/17, 821 08 Bratislava - mestská časť Ružinov

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