Company data from Slovak public registers

Andromia Insight

Alpha Omega Sped s. r. o.

Company financial profile・Company ID 46393331・Veľká Lehota 596, 966 41 Veľká Lehota・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.84 M €

−17 %
Company ID
46393331
Tax ID
2023353068
VAT ID
SK2023353068, under §4, registered since Friday, November 11, 2011
Registered office
Alpha Omega Sped s. r. o.Veľká Lehota 596 966 41 Veľká Lehota
Established
Thursday, October 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44316/S

Profit 2025

78 K €

−2.0 %Net profit after tax

Assets

1.5 M €

+2.4 %Total assets, stated excl. VAT

Equity

870 K €

+9.8 %Assets less external liabilities

Debt ratio

41.8 %

−3.9 ppLiabilities / total assets

Gross margin

13.8 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.0 %
−21 €33 K €92 K €79 K €51 K €29 K €102 K €80 K €129 K €81 K €79 K €78 K €2014201520162017201820192020202120222023202420252014−21 €201533 K €201692 K €201779 K €201851 K €201929 K €2020102 K €202180 K €2022129 K €202381 K €202479 K €202578 K €

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

Revenue

−17 %
836 K €953 K €1.5 M €1.33 M €751 K €799 K €1.03 M €1.46 M €2.43 M €2.71 M €2.23 M €1.84 M €2014201520162017201820192020202120222023202420252014836 K €2015953 K €20161.5 M €20171.33 M €2018751 K €2019799 K €20201.03 M €20211.46 M €20222.43 M €20232.71 M €20242.23 M €20251.84 M €

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

Income tax

Tax liability trend

2,880 €8,205 €24 K €21 K €14 K €12 K €27 K €21 K €34 K €22 K €21 K €21 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20158,205 €Total tax · 201624 K €Total tax · 201721 K €Total tax · 201814 K €Total tax · 201912 K €Total tax · 202027 K €Total tax · 202121 K €Total tax · 202234 K €Total tax · 202322 K €Total tax · 202421 K €Total tax · 202521 K €

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

4.2 %

+0.7 pp

Profit / revenue

Profit margin

4.2 %

+0.7 pp

Profit / sales

ROA

5.2 %

−0.2 pp

Return on assets

ROE

8.9 %

−1.1 pp

Return on equity

Return on costs

4.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

+3.1 pp

Added value / revenue

Earnings before tax

98 K €

−1.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

836 K €2014953 K €20151.5 M €20161.33 M €2017751 K €2018809 K €20191.08 M €20201.46 M €20212.43 M €20222.75 M €20232.23 M €20241.84 M €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 goods2.43 M €2.71 M €2.23 M €1.84 M €
Value added254 K €189 K €239 K €255 K €
Operating revenue2.43 M €2.75 M €2.23 M €1.84 M €
Profit after tax129 K €81 K €79 K €78 K €
Income tax34 K €22 K €21 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €23 K €24 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets1,000 K €
  • Current assets496 K €

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

Liabilities and equity

  • Equity870 K €
  • Liabilities625 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.22 M €1.4 M €1.46 M €1.5 M €
Non-current assets864 K €1.05 M €1.04 M €1,000 K €
Property, plant and equipment864 K €1.05 M €1.04 M €1,000 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets360 K €352 K €417 K €496 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables378 K €377 K €448 K €479 K €
Financial accounts−18 K €−25 K €−31 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.4 M €1.46 M €1.5 M €
Equity632 K €713 K €792 K €870 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years478 K €601 K €678 K €753 K €
Profit/loss for the accounting period after tax129 K €81 K €79 K €78 K €
Liabilities592 K €691 K €668 K €625 K €
Non-current liabilities58 K €58 K €42 K €30 K €
Current liabilities189 K €259 K €277 K €281 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans344 K €374 K €350 K €313 K €
Provisions797 €903 €0 €699 €

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 period1,594.39 €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 count1
Total amount2,235 €
Counterparties1
Latest contractWednesday, January 8, 2025

Largest partners

View all

Recent contracts

View all

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

Business activities

22 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 21, 2023
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 21, 2023
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 21, 2023
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 21, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 6, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 6, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 6, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 13, 2011
  • faktoring a forfaiting,Valid from Thursday, October 13, 2011
  • finančný leasing,Valid from Thursday, October 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrej GrujbárActive
    Konateľfrom Thursday, October 13, 2011

    Address Veľká Lehota 596, 96641 Veľká Lehota, Slovenská republika

  • Andrej GrujbárEnded
    KonateľThursday, October 13, 2011 – Monday, February 20, 2023

    Address Kvetoslavov 730, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 3
  • Andrej GrujbárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Veľká Lehota 596, 96641 Veľká Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej GrujbárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2022 – Monday, February 20, 2023

    Address Kvetoslavov 730, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej GrujbárEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Monday, July 4, 2022

    Address Kvetoslavov 730, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Veľká Lehota 596, 96641 Veľká Lehota, Slovenská republikafrom Tuesday, July 5, 2022
    • Kvetoslavov 730, 93041 Kvetoslavov, Slovenská republikaTuesday, May 19, 2015 – Monday, July 4, 2022
    • Hany Meličkovej 41, 84105 Bratislava, Slovenská republikaThursday, December 6, 2012 – Monday, May 18, 2015
    • Športová 679/49, 90066 Vysoká pri Morave, Slovenská republikaThursday, October 13, 2011 – Wednesday, December 5, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44316/S
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 19, 2015Rozhodnutie jediného spoločníka zo dňa 07.05.2015.
  • Thursday, December 6, 2012Rozhodnutie jediného spoločníka zo dňa 27.11.2012.
  • Thursday, October 13, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 03.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Alpha Omega Sped s. r. o.

Registered office

Alpha Omega Sped s. r. o.

Veľká Lehota 596, 966 41 Veľká Lehota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us