Active

ALPHI s.r.o.

Company financial profile・Company ID 47923610・Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Turnover 2023

220 K €

−33 %

Company ID: 47923610
Tax ID: 2024145365
VAT ID: SK2024145365, under §7a, registered since Monday, November 23, 2015

Registered office: ALPHI s.r.o.Gogoľova 18 851 01 Bratislava - mestská časť Petržalka
Established: Saturday, October 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100682/B

Profit 2023

−5,646 €

+77 %

Assets

126 K €

−19 %

Equity

92 K €

−5.8 %

Debt ratio

26.9 %

−10 pp

Gross margin

10.0 %

−7.5 pp

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Andromia score

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Profit

+77 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

+4.8 pp

Profit / revenue

ROA

-4.5 %

+11 pp

Return on assets

ROE

-6.1 %

+19 pp

Return on equity

Current ratio

2.69

+31 %

Current assets / current liabilities

Earnings before tax

−5,646 €

+77 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

51 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	742 K €	611 K €	330 K €	220 K €
Value added	82 K €	137 K €	58 K €	22 K €
Operating revenue	742 K €	611 K €	330 K €	220 K €
Profit after tax	−45 K €	26 K €	−24 K €	−5,646 €
Income tax	0 €	4,749 €	0 €	0 €

Assets

Non-current assets45 K €
Current assets81 K €

Liabilities and equity

Equity92 K €
Liabilities34 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	146 K €	167 K €	155 K €	126 K €
Non-current assets	46 K €	45 K €	45 K €	45 K €
Property, plant and equipment	1,030 €	256 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	45 K €	45 K €	45 K €	45 K €
Current assets	100 K €	122 K €	110 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	40 K €
Current receivables	42 K €	99 K €	81 K €	22 K €
Financial accounts	58 K €	22 K €	29 K €	19 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	146 K €	167 K €	155 K €	126 K €
Equity	96 K €	122 K €	98 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	135 K €	90 K €	116 K €	92 K €
Profit/loss for the accounting period after tax	−45 K €	26 K €	−24 K €	−5,646 €
Liabilities	51 K €	45 K €	57 K €	34 K €
Non-current liabilities	3,059 €	3,477 €	3,779 €	3,870 €
Current liabilities	41 K €	42 K €	53 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 AgencyDebt amount160 €Yes

Business activities

19 registered activities

Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, July 28, 2016
Vykonávanie zváracích prácValid from Thursday, July 28, 2016
Výroba a hutnícke spracovanie železa a oceleValid from Thursday, July 28, 2016
Administratívne službyValid from Saturday, October 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 4, 2014
Počítačové službyValid from Saturday, October 4, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Nino Šmigoc
Konateľfrom Monday, October 27, 2014
Address Tržec 7 A, 2284 Videm, Slovinská republika
Ing. Peter KrautschneiderInactive
KonateľSaturday, October 4, 2014 – Thursday, November 6, 2014
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 5

Nino Šmigoc
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Tržec 7 A, 2284 Videm, Slovinská republika
Share100 %Contribution5,000 EUR
Roman ŠmigocInactive
ProkuristaFriday, October 16, 2015 – Monday, April 18, 2016
Address Tržec 7 A, 2284 Videm, Slovinská republika
Roman ŠmigocInactive
ProkuristaFriday, October 16, 2015 – Wednesday, February 7, 2018
Address Priekopnícka 10559/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Nino ŠmigocInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2014 – Thursday, September 22, 2022
Address Tržec 7 A, 2284 Videm, Slovinská republika
Share100 %Contribution5,000 EUR
IURA Capital s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Thursday, November 6, 2014
Address Grösslingová 17, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100682/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, October 16, 2015Rozhodnutie jediného spoločníka zo dňa 06.10.2015.
Friday, November 7, 2014Rozhodnutie jediného spoločníka zo dňa 27.10. 2014.
Saturday, October 4, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.10.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ALPHI s.r.o.

Registered office

ALPHI s.r.o.

Gogoľova 18, 851 01 Bratislava - mestská časť Petržalka

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ALPHI 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

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