Active

Alpha Omega Sped s. r. o.

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

Financial report Financial statements

Turnover 2024

2.23 M €

−19 %

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 2024

79 K €

−2.6 %

Assets

1.46 M €

+4.0 %

Equity

792 K €

+11 %

Debt ratio

45.8 %

−3.5 pp

Gross margin

10.7 %

+3.7 pp

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Andromia score

—

Profit

−2.6 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.6 pp

Profit / revenue

ROA

5.4 %

−0.4 pp

Return on assets

ROE

10.0 %

−1.4 pp

Return on equity

Current ratio

1.51

+11 %

Current assets / current liabilities

Earnings before tax

100 K €

−2.7 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

140 K €

+51 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.46 M €	2.43 M €	2.71 M €	2.23 M €
Value added	155 K €	254 K €	189 K €	239 K €
Operating revenue	1.46 M €	2.43 M €	2.75 M €	2.23 M €
Profit after tax	80 K €	129 K €	81 K €	79 K €
Income tax	21 K €	34 K €	22 K €	21 K €

Assets

Non-current assets1.04 M €
Current assets417 K €

Liabilities and equity

Equity792 K €
Liabilities668 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	785 K €	1.22 M €	1.4 M €	1.46 M €
Non-current assets	268 K €	864 K €	1.05 M €	1.04 M €
Property, plant and equipment	268 K €	864 K €	1.05 M €	1.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	517 K €	360 K €	352 K €	417 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	473 K €	378 K €	377 K €	448 K €
Financial accounts	44 K €	−18 K €	−25 K €	−31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	785 K €	1.22 M €	1.4 M €	1.46 M €
Equity	502 K €	632 K €	713 K €	792 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	402 K €	478 K €	601 K €	678 K €
Profit/loss for the accounting period after tax	80 K €	129 K €	81 K €	79 K €
Liabilities	283 K €	592 K €	691 K €	668 K €
Non-current liabilities	78 K €	58 K €	58 K €	42 K €
Current liabilities	205 K €	189 K €	259 K €	277 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	344 K €	374 K €	350 K €
Provisions	459 €	797 €	903 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,723.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Grujbár
Konateľfrom Thursday, October 13, 2011
Address Veľká Lehota 596, 96641 Veľká Lehota, Slovenská republika
Andrej GrujbárInactive
KonateľThursday, October 13, 2011 – Monday, February 20, 2023
Address Kvetoslavov 730, 93041 Kvetoslavov, Slovenská republika

Related persons

1 active of 3

Andrej Grujbár
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 GrujbárInactive
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 GrujbárInactive
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

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

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Alpha Omega Sped 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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