Company data from Slovak public registers

Active

Alphabet s.r.o.

Company financial profileCompany ID 47505508Strojárenská 3426/11C, 04001 Košice - mestská časť Staré MestoFounded 2013

Turnover 2025

50 K €

+0.3 %
Company ID
47505508
Tax ID
2023908700
VAT ID
Registered office
Alphabet s.r.o.Strojárenská 3426/11C 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, October 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34108/V

Profit 2025

4,070 €

+50 %

Assets

155 K €

+0.6 %

Equity

134 K €

+3.1 %

Debt ratio

13.4 %

−2.1 pp

Gross margin

13.6 %

+1.7 pp
Coming soon

Andromia score

Profit

+50 %
1,380 €701 €481 €542 €1,313 €80 €69 €2,370 €99 €183 €2,706 €4,070 €201420152016201720182019202020212022202320242025

Revenue

+103 %
3,631 €7,384 €122 K €26 K €45 K €46 K €31 K €41 K €24 K €28 K €25 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+2.7 pp

Profit / revenue

ROA

2.6 %

+0.9 pp

Return on assets

ROE

3.0 %

+1.0 pp

Return on equity

Current ratio

147.61

+10 %

Current assets / current liabilities

Earnings before tax

4,678 €

+42 %

Profit + income tax

Effective tax

13.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

143 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,631 €20147,384 €2015122 K €201626 K €201746 K €201846 K €201947 K €202049 K €202143 K €202235 K €202350 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €28 K €25 K €50 K €
Value added13 K €5,989 €2,922 €6,791 €
Operating revenue43 K €35 K €50 K €50 K €
Profit after tax99 €183 €2,706 €4,070 €
Income tax488 €705 €597 €608 €

Assets

  • Non-current assets11 K €
  • Current assets144 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €126 K €154 K €155 K €
Non-current assets23 K €14 K €11 K €11 K €
Property, plant and equipment23 K €14 K €11 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €112 K €143 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables694 €0 €0 €0 €
Current receivables352 €6,297 €21 K €21 K €
Financial accounts88 K €106 K €121 K €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €126 K €154 K €155 K €
Equity12 K €6,277 €130 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,699 €1,094 €22 K €25 K €
Profit/loss for the accounting period after tax99 €183 €2,706 €4,070 €
Liabilities100 K €120 K €24 K €21 K €
Non-current liabilities19 K €19 K €11 K €11 K €
Current liabilities72 K €95 K €1,067 €973 €
Long-term bank loans4,202 €5,987 €5,987 €5,987 €
Short-term bank loans5,733 €0 €5,809 €2,783 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €638 €1,056 €762 €836 €645 €488 €705 €597 €608 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

28 registered activities

  • Fotografické službyValid from Wednesday, March 15, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 15, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 15, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, March 15, 2017
  • Vykonávanie činnosti podriadeného finančného agenta v sektore Poskytovanie úverovValid from Wednesday, March 15, 2017
  • Sťahovacie službyValid from Saturday, September 3, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, November 29, 2014
  • Kuriérske službyValid from Saturday, November 29, 2014
  • SkladovanieValid from Saturday, November 29, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid Saturday, November 29, 2014 – Monday, May 25, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 29, 2013

    Address Rudňany 317, 05323 Rudňany, Slovenská republika

  • KonateľFriday, November 7, 2014 – Friday, September 2, 2016

    Address Teplička 92, 05201 Teplička, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 3, 2016

    Address Rudňany 317, 05323 Rudňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Friday, September 2, 2016

    Address Teplička 92, 05201 Teplička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Friday, September 2, 2016

    Address Rudňany 317, 05323 Rudňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Friday, November 28, 2014

    Address Rudňany 317, 05323 Rudňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34108/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alphabet s.r.o.

Registered office

Alphabet s.r.o.

Strojárenská 3426/11C, 04001 Košice - mestská časť Staré Mesto

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