Company data from Slovak public registers

Active

AlphaCode s.r.o.

Company financial profileCompany ID 47951681Trieda Hradca Králové 3889/3, 97404 Banská BystricaFounded 2014

Turnover 2025

53 K €

−0.9 %
Company ID
47951681
Tax ID
2024155628
VAT ID
SK2024155628, under §4, registered since Tuesday, November 3, 2015
Registered office
AlphaCode s.r.o.Trieda Hradca Králové 3889/3 97404 Banská Bystrica
Established
Friday, November 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27428/S

Profit 2025

18 K €

+7.1 %

Assets

90 K €

+22 %

Equity

73 K €

+14 %

Debt ratio

18.9 %

+5.2 pp

Gross margin

74.2 %

+12 pp
Coming soon

Andromia score

Profit

+7.1 %
8,111 €20 K €20 K €8,814 €13 K €15 K €22 K €23 K €20 K €15 K €17 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
17 K €54 K €46 K €48 K €50 K €48 K €54 K €55 K €55 K €54 K €54 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

+2.5 pp

Profit / revenue

ROA

19.9 %

−2.7 pp

Return on assets

ROE

24.6 %

−1.7 pp

Return on equity

Current ratio

23.90

+229 %

Current assets / current liabilities

Earnings before tax

20 K €

+1.2 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

58 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201454 K €201546 K €201648 K €201750 K €201848 K €201955 K €202055 K €202155 K €202254 K €202354 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €54 K €54 K €53 K €
Value added36 K €32 K €33 K €40 K €
Operating revenue55 K €54 K €54 K €53 K €
Profit after tax20 K €15 K €17 K €18 K €
Income tax5,208 €4,099 €2,969 €2,027 €

Assets

  • Non-current assets29 K €
  • Current assets61 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €66 K €74 K €90 K €
Non-current assets0 €0 €0 €29 K €
Property, plant and equipment0 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €66 K €74 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €36 K €35 K €35 K €
Financial accounts34 K €30 K €39 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €66 K €74 K €90 K €
Equity66 K €62 K €64 K €73 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years36 K €36 K €36 K €44 K €
Profit/loss for the accounting period after tax20 K €15 K €17 K €18 K €
Liabilities4,605 €3,709 €10 K €17 K €
Non-current liabilities0 €0 €0 €15 K €
Current liabilities4,605 €3,709 €10 K €2,550 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,288 €5,713 €5,629 €2,354 €3,510 €3,952 €3,877 €6,084 €5,208 €4,099 €2,969 €2,027 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period845.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, November 7, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 7, 2014
  • Fotografické službyValid from Friday, November 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 7, 2014
  • Počítačové službyValid from Friday, November 7, 2014
  • Prenájom hnuteľných vecíValid from Friday, November 7, 2014
  • Reklamné a marketingové službyValid from Friday, November 7, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 7, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 7, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 7, 2014

    Address Gregorovej 3142/6, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 7, 2014

    Address Gregorovej 3142/6, 82103 Bratislava, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27428/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AlphaCode s.r.o.

Registered office

AlphaCode s.r.o.

Trieda Hradca Králové 3889/3, 97404 Banská Bystrica

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