Active

Consulting and investment ALPHA GROUP s.r.o.

Company financial profile・Company ID 44645601・Bôrická cesta 107, 010 01 Žilina・Founded 2009

Financial report Financial statements

Turnover 2020

4,910 €

−30 %

Company ID: 44645601
Tax ID: 2022770123
VAT ID: —

Registered office: Consulting and investment ALPHA GROUP s.r.o.Bôrická cesta 107 010 01 Žilina
Established: Tuesday, March 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56538/L

Profit 2020

398 €

−87 %

Assets

26 K €

+31 %

Equity

16 K €

+2.6 %

Debt ratio

39.6 %

+17 pp

Gross margin

13.3 %

−42 pp

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Andromia score

—

Profit

−87 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−36 pp

Profit / revenue

ROA

1.5 %

−14 pp

Return on assets

ROE

2.5 %

−17 pp

Return on equity

Current ratio

2.53

−43 %

Current assets / current liabilities

Earnings before tax

557 €

−85 %

Profit + income tax

Effective tax

28.5 %

+9.9 pp

Income tax / earnings before tax

Net working capital

16 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

229.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	9,050 €	0 €	7,000 €	4,910 €
Value added	9,050 €	−124 €	3,846 €	652 €
Operating revenue	9,050 €	0 €	7,000 €	4,910 €
Profit after tax	8,511 €	−124 €	3,090 €	398 €
Income tax	480 €	0 €	709 €	159 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity16 K €
Liabilities10 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	13 K €	13 K €	20 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	20 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,150 €	1,150 €
Financial accounts	13 K €	13 K €	19 K €	25 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	13 K €	13 K €	20 K €	26 K €
Equity	12 K €	12 K €	15 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,027 €	7,110 €	6,985 €	9,921 €
Profit/loss for the accounting period after tax	8,511 €	−124 €	3,090 €	398 €
Liabilities	519 €	643 €	4,489 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	519 €	643 €	4,489 €	10 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

17 registered activities

prenájom nehnuteľností so základnými službamiValid from Tuesday, October 6, 2009
verejné obstarávanie,Valid Wednesday, July 29, 2009 – Thursday, September 18, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, May 30, 2009
faktoring a forfaitingValid from Friday, March 20, 2009
kuriérske službyValid from Friday, March 20, 2009
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 20, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 20, 2009
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, March 20, 2009
administratívne službyValid from Tuesday, March 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Dominik Kianička
Konateľfrom Monday, December 11, 2017
Address Kotrčiná Lúčka 162, 01302 Kotrčiná Lúčka, Slovenská republika
JUDr. MVDr. Jozef PíryInactive
KonateľThursday, August 7, 2014 – Friday, March 23, 2018
Address Hviezdoslavova 603/20, 95617 Solčany, Slovenská republika
Mgr. Jozef ChabadaInactive
KonateľThursday, January 31, 2013 – Thursday, September 18, 2014
Address Stred 56/49, 01701 Považská Bystrica, Slovenská republika
Jaroslav PlžikInactive
KonateľWednesday, December 21, 2011 – Friday, February 8, 2013
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
JUDr. Martin PíryInactive
KonateľMonday, March 9, 2009 – Wednesday, February 29, 2012
Address ul. Mateja Bela 81, 01015 Žilina, Slovenská republika
Ing. Radovan BalážInactive
KonateľTuesday, March 3, 2009 – Thursday, March 19, 2009
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Mgr. Dominik Kianička
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018
Address Kotrčiná Lúčka 162, 01302 Kotrčiná Lúčka, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Martin Píry
Spoločník v.o.s. / s.r.o.from Friday, September 19, 2014
Address ul. Mateja Bela 81, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. MVDr. Jozef PíryInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Friday, March 23, 2018
Address Hviezdoslavova 603/20, 95617 Solčany, Slovenská republika
Jaroslav PlžikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Thursday, September 18, 2014
Address Javornícka 41, 97411 Banská Bystrica, Slovenská republika
Share35 %Contribution1,750 EUR
Jozef BendíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Wednesday, February 29, 2012
Address Liptovská 3/24, 03401 Ružomberok, Slovenská republika
Share35 %Contribution1,750 EUR
JUDr. Martin PíryInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Thursday, September 18, 2014
Address ul. Mateja Bela 81, 01015 Žilina, Slovenská republika
Share65 %Contribution3,250 EUR
JUDr. Martin PíryInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Tuesday, July 28, 2009
Address ul. Mateja Bela 81, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
CELTIC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Thursday, March 19, 2009
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56538/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, July 29, 2009Rozhodnutie jediného spoločníka zo dňa 01.07.2009.
Saturday, May 30, 2009Rozhodnutie jediného spoločníka zo dňa 06.05.2009.

Consulting and investment ALPHA GROUP s.r.o.

Registered office

Consulting and investment ALPHA GROUP s.r.o.

Bôrická cesta 107, 010 01 Žilina

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Consulting and investment ALPHA GROUP 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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