Company data from Slovak public registers

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Alpha Limited Group s.r.o.

Company financial profile・Company ID 48186708・Horné Vestenice 8, 972 22 Horné Vestenice・Founded 2015

Financial reportFinancial statements

Turnover 2019

1.82 M €

+53 %
Company ID
48186708
Tax ID
2120083262
VAT ID
—
Registered office
Alpha Limited Group s.r.o.Horné Vestenice 8 972 22 Horné Vestenice
Established
Wednesday, June 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47066/R

Profit 2019

63 K €

+3,895 %

Assets

570 K €

+10 %

Equity

82 K €

+345 %

Debt ratio

85.7 %

−11 pp

Gross margin

4.6 %

+4.1 pp
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Andromia score

—

Profit

+3,895 %
242 €3,913 €4,029 €1,584 €63 K €20152016201720182019

Revenue

+53 %
115 K €19 K €119 K €1.19 M €1.82 M €20152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.3 pp

Profit / revenue

ROA

11.1 %

+11 pp

Return on assets

ROE

77.6 %

+69 pp

Return on equity

Current ratio

1.09

−0.8 %

Current assets / current liabilities

Earnings before tax

80 K €

+3,805 %

Profit + income tax

Effective tax

21.1 %

−1.8 pp

Income tax / earnings before tax

Net working capital

43 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

99.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €201519 K €2016119 K €20171.19 M €20181.82 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods19 K €119 K €1.19 M €1.82 M €
Value added7,732 €5,828 €5,965 €84 K €
Operating revenue19 K €119 K €1.19 M €1.82 M €
Profit after tax3,913 €4,029 €1,584 €63 K €
Income tax1,146 €1,071 €469 €17 K €
Current income tax———17 K €

Assets

  • Non-current assets38 K €
  • Current assets531 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity82 K €
  • Liabilities488 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets14 K €151 K €516 K €570 K €
Non-current assets0 €0 €0 €38 K €
Property, plant and equipment0 €0 €0 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €151 K €516 K €531 K €
Inventory0 €38 K €38 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €107 K €386 K €415 K €
Current financial assets———0 €
Financial accounts14 K €5,212 €92 K €98 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities14 K €151 K €516 K €570 K €
Equity13 K €17 K €18 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years3,291 €7,204 €11 K €13 K €
Profit/loss for the accounting period after tax3,913 €4,029 €1,584 €63 K €
Liabilities1,184 €134 K €498 K €488 K €
Non-current liabilities0 €36 K €27 K €0 €
Current liabilities1,184 €98 K €470 K €488 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

68 €1,146 €1,071 €469 €17 K €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, September 22, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2017
  • Faktoring a forfaitingValid from Saturday, March 4, 2017
  • Finančný lízingValid from Saturday, March 4, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 4, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 4, 2017
  • Prenájom hnuteľných vecíValid from Saturday, March 4, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, March 4, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 4, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Petr Ruda
    Konateľfrom Wednesday, October 13, 2021

    Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika

  • Bc. Peter VestegInactive
    KonateľTuesday, January 5, 2021 – Tuesday, November 9, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • PhDr. Mgr. Juraj ZaťkoInactive
    KonateľTuesday, February 14, 2017 – Tuesday, January 26, 2021

    Address Studenohorská 2076/32, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Patrik KasášInactive
    KonateľWednesday, June 10, 2015 – Friday, March 3, 2017

    Address Miloslavovská 328/18, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 5
  • Petr Ruda
    Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika

    Share80 %Contribution4,000 EUR
  • PVstav s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Bc. Peter VestegInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Tuesday, November 9, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • PhDr. Mgr. Juraj ZaťkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Tuesday, January 26, 2021

    Address Studenohorská 2076/32, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik KasášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Friday, March 3, 2017

    Address Miloslavovská 328/18, 90042 Dunajská Lužná, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47066/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 10, 2015Zakladateľská listina zo dňa 20.05.2015.
Alpha Limited Group s.r.o.

Registered office

Alpha Limited Group s.r.o.

Horné Vestenice 8, 972 22 Horné Vestenice

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