Company data from Slovak public registers

Andromia Insight
Active

Alpha Draconis s.r.o.

Company financial profile・Company ID 47220473・Adlerova 838/2, 040 22 Košice-Dargovských hrdinov・Founded 2013

Financial reportFinancial statements

Turnover 2024

37 K €

+27 %
Company ID
47220473
Tax ID
2023802055
VAT ID
—
Registered office
Alpha Draconis s.r.o.Adlerova 838/2 040 22 Košice-Dargovských hrdinov
Established
Wednesday, June 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32698/V

Profit 2024

6,302 €

+2,859 %

Assets

18 K €

+41 %

Equity

14 K €

+31 %

Debt ratio

23.1 %

+6.2 pp

Gross margin

23.3 %

+19 pp
Coming soon

Andromia score

—

Profit

+2,859 %
1,798 €6,023 €1,656 €339 €490 €63 €−871 €119 €−495 €213 €6,302 €20142015201620172018201920202021202220232024

Revenue

+22 %
27 K €33 K €34 K €30 K €32 K €32 K €33 K €45 K €31 K €29 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+16 pp

Profit / revenue

ROA

34.7 %

+33 pp

Return on assets

ROE

45.1 %

+43 pp

Return on equity

Current ratio

4.33

−26 %

Current assets / current liabilities

Earnings before tax

7,433 €

+2,873 %

Profit + income tax

Effective tax

15.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+33 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201434 K €201534 K €201630 K €201732 K €201832 K €201934 K €202046 K €202132 K €202229 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €31 K €29 K €36 K €
Value added613 €780 €1,125 €8,337 €
Operating revenue46 K €32 K €29 K €37 K €
Profit after tax119 €−495 €213 €6,302 €
Income tax24 €13 €37 €1,131 €
Current income tax24 €13 €37 €1,131 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities4,201 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €14 K €13 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €13 K €18 K €
Inventory1,492 €2,042 €1,870 €2,973 €
Non-current receivables1,210 €648 €0 €0 €
Current receivables812 €441 €538 €371 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €11 K €10 K €15 K €
Accruals and deferrals373 €234 €130 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €14 K €13 K €18 K €
Equity16 K €13 K €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years10 K €7,965 €4,970 €2,182 €
Profit/loss for the accounting period after tax119 €−495 €213 €6,302 €
Liabilities364 €1,309 €2,177 €4,201 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities364 €1,309 €2,177 €4,201 €
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 €0 €0 €0 €

Income tax

Tax liability trend

516 €1,707 €496 €128 €832 €80 €90 €24 €13 €37 €1,131 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, June 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 26, 2013
  • Počítačové službyValid from Wednesday, June 26, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, June 26, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 26, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, June 26, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Milián
    Konateľfrom Wednesday, June 26, 2013

    Address Adlerova 2, 04022 Košice-Dargovských hrdinov, Slovenská republika

  • Ing. Lucia Miliánová
    Konateľfrom Wednesday, June 26, 2013

    Address Adlerova 2, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

2 active of 4
  • Ing. Ján Milián
    Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Adlerova 838/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ing. Lucia Miliánová
    Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Adlerova 838/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Ján MiliánInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Thursday, March 31, 2022

    Address Adlerova 2, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ing. Lucia MiliánováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Thursday, March 31, 2022

    Address Adlerova 2, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32698/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alpha Draconis s.r.o.

Registered office

Alpha Draconis s.r.o.

Adlerova 838/2, 040 22 Košice-Dargovských hrdinov

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