ALPHA Invest s.r.o.

Company financial profile・Company ID 47075902・Horné Vestenice 8, 97222 Horné Vestenice・Founded 2013

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 47075902
Tax ID: 2023764358
VAT ID: —

Registered office: ALPHA Invest s.r.o.Horné Vestenice 8 97222 Horné Vestenice
Established: Wednesday, May 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46625/R

Profit 2018

−18 K €

+65 %Net profit after tax

Assets

168 K €

−8.3 %Total assets, stated excl. VAT

Equity

−87 K €

−27 %Assets less external liabilities

Debt ratio

152.0 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-10.9 %

+18 pp

Return on assets

ROE

21.0 %

−55 pp

Return on equity

Return on costs

-100.0 %

−8.0 pp

Profit / (revenue − profit)

Earnings before tax

−17 K €

+66 %

Profit + income tax

Effective tax

-5.5 %

−3.7 pp

Income tax / earnings before tax

Current ratio

0.55

−7.4 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−54 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

−25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	51 K €	68 K €	4,539 €	0 €
Value added	6,584 €	2,041 €	−2,897 €	−3,074 €
Operating revenue	51 K €	68 K €	4,539 €	0 €
Profit after tax	−367 €	−8,835 €	−52 K €	−18 K €
Income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	3,883 €	4,177 €	3,958 €	4,375 €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets141 K €

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

Liabilities and equity

Equity−87 K €
Liabilities255 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	105 K €	219 K €	183 K €	168 K €
Non-current assets	18 K €	42 K €	33 K €	27 K €
Property, plant and equipment	18 K €	42 K €	33 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	177 K €	150 K €	141 K €
Inventory	27 K €	91 K €	111 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	60 K €	24 K €	23 K €
Financial accounts	24 K €	25 K €	14 K €	6,579 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	105 K €	219 K €	183 K €	168 K €
Equity	−7,983 €	−17 K €	−69 K €	−87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−13 K €	−22 K €	−74 K €
Profit/loss for the accounting period after tax	−367 €	−8,835 €	−52 K €	−18 K €
Liabilities	113 K €	236 K €	252 K €	255 K €
Non-current liabilities	11 €	0 €	0 €	19 €
Current liabilities	113 K €	236 K €	252 K €	255 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2021Published onWednesday, September 22, 2021Removed from the list onFriday, September 24, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2013
Čistiace a upratovacie službyValid from Wednesday, May 8, 2013
Finančný leasingValid from Wednesday, May 8, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 8, 2013
Počítačové službyValid from Wednesday, May 8, 2013
Prenájom hnuteľných vecíValid from Wednesday, May 8, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 8, 2013
Reklamné a marketingové službyValid from Wednesday, May 8, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Petr RudaActive
Konateľfrom Wednesday, October 13, 2021
Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika
Bc. Peter VestegEnded
KonateľMonday, January 25, 2021 – Wednesday, November 3, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. PhDr. Juraj ZaťkoEnded
KonateľTuesday, April 23, 2019 – Wednesday, February 3, 2021
Address Studenohorská 32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Silvia VargováEnded
KonateľWednesday, May 8, 2013 – Thursday, May 30, 2019
Address Šustekova 51, 85104 Bratislava, Slovenská republika

Related persons

2 active of 7

Petr RudaActive
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika
Share85 %Contribution4,250 EUR
PVstav s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR
Bc. Peter VestegEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Wednesday, November 3, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. PhDr. Juraj ZaťkoEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Wednesday, February 3, 2021
Address Studenohorská 32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share15 %Contribution750 EUR
ALPHA Machinery s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Wednesday, February 3, 2021
Address Panónska cesta 3604/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Silvia VargováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Thursday, May 30, 2019
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
VIP EU, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Thursday, May 30, 2019
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Company history

3 changes in the register

Names
2 records
- ALPHA Invest s.r.o.from Friday, May 31, 2019
- SJR Invest, s.r.o.Wednesday, May 8, 2013 – Thursday, May 30, 2019
Registered office
3 records
- Horné Vestenice 8, 97222 Horné Vestenice, Slovenská republikafrom Saturday, January 6, 2024
- Šustekova 51, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, May 31, 2019 – Friday, January 5, 2024
- Bosákova 7, 85104 Bratislava, Slovenská republikaWednesday, May 8, 2013 – Thursday, May 30, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46625/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 8, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.04.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ALPHA Invest s.r.o.

Registered office

ALPHA Invest s.r.o.

Horné Vestenice 8, 97222 Horné Vestenice

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ALPHA Invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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