Company data from Slovak public registers

Andromia Insight
Active

ALPHA SYSTEMS s.r.o.

Company financial profile・Company ID 44698798・Šafárikova 471/97, 04801 Rožňava・Founded 2009

Financial reportFinancial statements

Turnover 2025

81 K €

+35 %
Company ID
44698798
Tax ID
2022796545
VAT ID
SK2022796545, under §4, registered since Friday, May 1, 2009
Registered office
ALPHA SYSTEMS s.r.o.Šafárikova 471/97 04801 Rožňava
Established
Wednesday, April 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23462/V

Profit 2025

44 K €

+144 %

Assets

92 K €

−12 %

Equity

83 K €

+38 %

Debt ratio

10.4 %

+5.8 pp

Gross margin

64.9 %

+26 pp
Coming soon

Andromia score

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Profit

+144 %
16 K €12 K €4,330 €22 K €8,453 €739 €18 K €2,075 €7,413 €3,658 €18 K €44 K €201420152016201720182019202020212022202320242025

Revenue

+35 %
55 K €43 K €42 K €86 K €42 K €44 K €58 K €44 K €47 K €62 K €59 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

+24 pp

Profit / revenue

ROA

47.8 %

+30 pp

Return on assets

ROE

53.4 %

+23 pp

Return on equity

Current ratio

5.92

−59 %

Current assets / current liabilities

Earnings before tax

49 K €

+128 %

Profit + income tax

Effective tax

10.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

47 K €

−27 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201443 K €201542 K €201686 K €201742 K €201844 K €201958 K €202044 K €202147 K €202262 K €202360 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €62 K €59 K €81 K €
Value added12 K €7,518 €23 K €52 K €
Operating revenue47 K €62 K €60 K €81 K €
Profit after tax7,413 €3,658 €18 K €44 K €
Income tax1,522 €1,590 €3,467 €4,982 €
Current income tax1,522 €1,590 €3,467 €4,982 €

Assets

  • Non-current assets35 K €
  • Current assets57 K €
  • Accruals and deferrals354 €

Liabilities and equity

  • Equity83 K €
  • Liabilities9,604 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €119 K €104 K €92 K €
Non-current assets36 K €35 K €34 K €35 K €
Property, plant and equipment36 K €35 K €34 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €84 K €70 K €57 K €
Inventory0 €9,337 €7,904 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €19 K €10 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €55 K €52 K €31 K €
Accruals and deferrals144 €71 €348 €354 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €119 K €104 K €92 K €
Equity70 K €66 K €60 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components585 €585 €585 €585 €
Profit/loss of previous years57 K €57 K €36 K €33 K €
Profit/loss for the accounting period after tax7,413 €3,658 €18 K €44 K €
Liabilities2,593 €10 K €4,862 €9,604 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,593 €10 K €4,862 €9,604 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €42 K €39 K €0 €

Income tax

Tax liability trend

4,724 €3,509 €1,310 €5,970 €2,589 €933 €3,250 €510 €1,522 €1,590 €3,467 €4,982 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,946.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 7, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, April 1, 2009
  • montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Wednesday, April 1, 2009
  • počítačové službyValid from Wednesday, April 1, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 1, 2009
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 1, 2009
  • reklamné a marketingové službyValid from Wednesday, April 1, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 1, 2009
  • sprostredkovanie činnosti v oblasti obchoduValid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Daniel Andraščík
    Konateľfrom Friday, March 2, 2012

    Address Šafárikova 471/97, 04801 Rožňava, Slovenská republika

  • Ing. František AndraščíkInactive
    KonateľTuesday, August 4, 2009 – Thursday, March 15, 2012

    Address Šafárikova 471/97, 04801 Rožňava, Slovenská republika

  • Daniel AndraščíkInactive
    KonateľWednesday, April 1, 2009 – Thursday, August 6, 2009

    Address Šafárikova 471/97, 04801 Rožňava, Slovenská republika

Related persons

1 active of 5
  • Daniel Andraščík
    Spoločník v.o.s. / s.r.o.from Friday, March 16, 2012

    Address Šafárikova 471/97, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. František AndraščíkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, March 15, 2012

    Address Šafárikova 471/97, 04801 Rožňava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Marek HavrilaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Thursday, March 15, 2012

    Address Okružná 539/31, 08204 Drienov, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. František AndraščíkInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Thursday, February 25, 2010

    Address Šafárikova 471/97, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel AndraščíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, August 6, 2009

    Address Šafárikova 471/97, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23462/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPHA SYSTEMS s.r.o.

Registered office

ALPHA SYSTEMS s.r.o.

Šafárikova 471/97, 04801 Rožňava

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