Company data from Slovak public registers

Active

Alpha Decor Covering s.r.o.

Company financial profileCompany ID 47204991Sabinovská 12, 82103 Bratislava-RužinovFounded 2013

Turnover 2025

201 K €

−23 %
Company ID
47204991
Tax ID
2023797798
VAT ID
SK2023797798, under §4, registered since Wednesday, January 22, 2014
Registered office
Alpha Decor Covering s.r.o.Sabinovská 12 82103 Bratislava-Ružinov
Established
Friday, June 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90005/B

Profit 2025

1,073 €

−97 %

Assets

114 K €

−11 %

Equity

42 K €

+2.6 %

Debt ratio

63.6 %

−4.7 pp

Gross margin

22.4 %

−4.0 pp
Coming soon

Andromia score

Profit

−97 %
1,085 €678 €2,995 €8,554 €195 €2,652 €−4,738 €2,276 €−33 K €2,206 €31 K €1,073 €201420152016201720182019202020212022202320242025

Revenue

−20 %
61 K €128 K €152 K €173 K €151 K €224 K €133 K €168 K €162 K €147 K €252 K €200 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−11 pp

Profit / revenue

ROA

0.9 %

−23 pp

Return on assets

ROE

2.6 %

−74 pp

Return on equity

Current ratio

1.38

+2.0 %

Current assets / current liabilities

Earnings before tax

2,102 €

−94 %

Profit + income tax

Effective tax

49.0 %

+33 pp

Income tax / earnings before tax

Net working capital

26 K €

−12 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2014128 K €2015152 K €2016173 K €2017153 K €2018224 K €2019141 K €2020191 K €2021167 K €2022163 K €2023261 K €2024201 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €147 K €252 K €200 K €
Value added21 K €41 K €66 K €45 K €
Operating revenue167 K €163 K €261 K €201 K €
Profit after tax−33 K €2,206 €31 K €1,073 €
Income tax0 €332 €5,752 €1,029 €
Current income tax0 €332 €5,752 €1,029 €

Assets

  • Non-current assets9,370 €
  • Current assets95 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €108 K €128 K €114 K €
Non-current assets10 K €2,308 €14 K €9,370 €
Property, plant and equipment10 K €2,308 €14 K €9,370 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €106 K €113 K €95 K €
Inventory70 K €69 K €54 K €49 K €
Non-current receivables198 €396 €250 €296 €
Current receivables4,434 €13 K €29 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €23 K €29 K €20 K €
Accruals and deferrals587 €468 €907 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €108 K €128 K €114 K €
Equity−13 K €9,326 €41 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €1,620 €3,826 €35 K €
Profit/loss for the accounting period after tax−33 K €2,206 €31 K €1,073 €
Liabilities114 K €99 K €87 K €73 K €
Non-current liabilities760 €909 €1,423 €1,250 €
Current liabilities97 K €95 K €84 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans16 K €2,274 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions756 €1,157 €2,195 €2,607 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,312 €235 €904 €0 €545 €0 €332 €5,752 €1,029 €201420152016201720182019202020212022202320242025
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 period1,654.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, June 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2013
  • Čistiace a upratovacie službyValid from Friday, June 21, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 21, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 21, 2013
  • Počítačové službyValid from Friday, June 21, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 21, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 21, 2013

    Address Nobelova 1, 83102 Bratislava, Slovenská republika

  • KonateľFriday, June 21, 2013 – Wednesday, May 20, 2015

    Address F. Madvu 337/30, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2017

    Address Nobelova 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Wednesday, September 27, 2017

    Address Nobelova 1, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Wednesday, May 20, 2015

    Address F. Madvu 337/30, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Igor SemenovInactive
    Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Wednesday, September 27, 2017

    Address Podolskich Kursantov 12-1-476, Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90005/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 21, 2015Čestné vyhlásenie navrhovateľa zo dňa 13.05.2015.
  • Friday, June 21, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.05.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Alpha Decor Covering s.r.o.

Registered office

Alpha Decor Covering s.r.o.

Sabinovská 12, 82103 Bratislava-Ružinov

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