Active

Alpha Reality III s. r. o.

Company financial profile・Company ID 47442328・Hviezdoslavova 446/8, 052 01 Spišská Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2024

31 K €

+78 %

Company ID: 47442328
Tax ID: 2023869551
VAT ID: —

Registered office: Alpha Reality III s. r. o.Hviezdoslavova 446/8 052 01 Spišská Nová Ves
Established: Tuesday, October 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33542/V

Profit 2024

1,348 €

−21 %

Assets

44 K €

+57 %

Equity

20 K €

+7.2 %

Debt ratio

53.8 %

+21 pp

Gross margin

10.4 %

−12 pp

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Andromia score

—

Profit

−21 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−5.5 pp

Profit / revenue

ROA

3.1 %

−3.0 pp

Return on assets

ROE

6.7 %

−2.3 pp

Return on equity

Current ratio

2.29

−97 %

Current assets / current liabilities

Earnings before tax

1,692 €

−18 %

Profit + income tax

Effective tax

20.3 %

+2.1 pp

Income tax / earnings before tax

Net working capital

25 K €

−10 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	24 K €	17 K €	31 K €
Value added	5,321 €	2,452 €	3,798 €	3,184 €
Operating revenue	25 K €	24 K €	17 K €	31 K €
Profit after tax	2,636 €	670 €	1,696 €	1,348 €
Income tax	465 €	149 €	377 €	344 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity20 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	30 K €	28 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	30 K €	28 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	23 K €	23 K €	23 K €
Financial accounts	9,724 €	7,121 €	4,870 €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	30 K €	28 K €	44 K €
Equity	16 K €	17 K €	19 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,413 €	11 K €	12 K €	13 K €
Profit/loss for the accounting period after tax	2,636 €	670 €	1,696 €	1,348 €
Liabilities	17 K €	13 K €	9,021 €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	495 €	149 €	377 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	13 K €	8,644 €	4,468 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 3, 2023
Administratívne službyValid from Tuesday, October 1, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
Čistiace a upratovacie službyValid from Tuesday, October 1, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2013
Donášková službaValid from Tuesday, October 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, October 1, 2013
Kuriérska službaValid from Tuesday, October 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 1, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Augustiňák
Konateľfrom Tuesday, October 1, 2013
Address Levočská, 437/143, 05301,

Related persons

2 active of 3

Martin Augustiňák
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023
Address Levočská 437/143, 05301 Harichovce, Slovenská republika
Share85 %Contribution4,250 EUR
Alpha Reality s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023
Address Hviezdoslavova 446/8, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution750 EUR
Martin AugustiňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Monday, October 2, 2023
Address Levočská 437/143, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33542/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Alpha Reality III s. r. o.

Registered office

Alpha Reality III s. r. o.

Hviezdoslavova 446/8, 052 01 Spišská Nová Ves

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Alpha Reality III 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

Registered office

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