Active

Alpha business s.r.o.

Company financial profile・Company ID 47508825・Laurinská 3/A, 811 01 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2023

0 €

Company ID: 47508825
Tax ID: 2023931613
VAT ID: —

Registered office: Alpha business s.r.o.Laurinská 3/A 811 01 Bratislava-Staré Mesto
Established: Tuesday, November 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94132/B

Profit 2023

−84 €

+6.7 %

Assets

97 K €

+0.0 %

Equity

82 K €

−0.1 %

Debt ratio

14.6 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+6.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

0.27

−0.5 %

Current assets / current liabilities

Earnings before tax

−84 €

+6.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−10 K €

−0.8 %

Current assets − current liabilities

Interest-bearing debt

3 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,832 €

−0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−84 €	−90 €	−84 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets93 K €
Current assets3,855 €

Liabilities and equity

Equity82 K €
Liabilities14 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	97 K €	97 K €	97 K €	97 K €
Non-current assets	93 K €	93 K €	93 K €	93 K €
Property, plant and equipment	93 K €	93 K €	93 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,023 €	3,939 €	3,852 €	3,855 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 €	20 €	20 €	20 €
Financial accounts	4,003 €	3,919 €	3,832 €	3,835 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	97 K €	97 K €	97 K €	97 K €
Equity	83 K €	83 K €	83 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,168 €	−2,252 €	−2,336 €	−2,426 €
Profit/loss for the accounting period after tax	−84 €	−84 €	−90 €	−84 €
Liabilities	14 K €	14 K €	14 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	14 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	3 €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, November 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2013
Faktoring a forfaitingValid from Tuesday, November 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2013
Počítačové službyValid from Tuesday, November 12, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 12, 2013
Prenájom hnuteľných vecíValid from Tuesday, November 12, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 12, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, November 12, 2013
Reklamné a marketingové službyValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Filip TormaInactive
KonateľTuesday, November 12, 2013 – Monday, March 11, 2024
Address Martinengova 3, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2

TAWA s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024
Address Trstínska 9, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
BESLITE Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Monday, March 11, 2024
Address Laurinská 3/A, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94132/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, November 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Alpha business s.r.o.

Registered office

Alpha business s.r.o.

Laurinská 3/A, 811 01 Bratislava-Staré Mesto

Open in Google Maps

Alpha business 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

Legal facts

Registered office

Start monitoring the market today