Active

ALPHA STAR s.r.o.

Company financial profile・Company ID 48287733・Cajlanská 1914/18, 90201 Pezinok・Founded 2015

Financial report Financial statements

Turnover 2024

332 K €

−2.4 %

Company ID: 48287733
Tax ID: 2120138075
VAT ID: SK2120138075, under §4, registered since Sunday, January 1, 2017

Registered office: ALPHA STAR s.r.o.Cajlanská 1914/18 90201 Pezinok
Established: Thursday, October 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106721/B

Profit 2024

1,198 €

+102 %

Assets

317 K €

−5.0 %

Equity

−25 K €

+4.5 %

Debt ratio

108.0 %

Gross margin

41.6 %

+9.9 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+16 pp

Profit / revenue

ROA

0.4 %

+16 pp

Return on assets

ROE

-4.7 %

−205 pp

Return on equity

Current ratio

2.28

−1.5 %

Current assets / current liabilities

Earnings before tax

3,119 €

+106 %

Profit + income tax

Effective tax

61.6 %

+62 pp

Income tax / earnings before tax

Net working capital

119 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

78.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	98 K €	272 K €	337 K €	327 K €
Value added	27 K €	93 K €	107 K €	136 K €
Operating revenue	117 K €	289 K €	340 K €	332 K €
Profit after tax	−13 K €	19 K €	−53 K €	1,198 €
Income tax	0 €	0 €	0 €	1,921 €

Assets

Non-current assets105 K €
Current assets212 K €

Liabilities and equity

Equity−25 K €
Liabilities343 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	196 K €	334 K €	317 K €
Non-current assets	29 K €	140 K €	122 K €	105 K €
Property, plant and equipment	29 K €	140 K €	122 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	56 K €	212 K €	212 K €
Inventory	0 €	22 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	30 K €	184 K €	190 K €
Financial accounts	4,115 €	4,918 €	12 K €	5,550 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	196 K €	334 K €	317 K €
Equity	−273 K €	−254 K €	−27 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−265 K €	−278 K €	22 K €	−32 K €
Profit/loss for the accounting period after tax	−13 K €	19 K €	−53 K €	1,198 €
Liabilities	321 K €	450 K €	361 K €	343 K €
Non-current liabilities	12 K €	37 K €	0 €	0 €
Current liabilities	93 K €	202 K €	91 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,511 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,437.33 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,274.91 €Yes

Business activities

50 registered activities

Prevádzkovanie autoškoly- výcvik účastníkov prípravy na skúšku odbornej spôsobilosti na vydanie oprávnenia viesť motorové vozidlá (vodičský kurz) Prevádzkovanie autoškoly- doškoľovacie kurzy držiteľov vodičských oprávnení (doškoľovací kurz vodičov) a osobitných výcvikov podľa osobitného predpisuValid from Friday, February 5, 2016
Administratívne službyValid from Thursday, October 8, 2015
Baliace činnosti, manipulácia s tovaromValid from Thursday, October 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 8, 2015
Čistiace a upratovacie službyValid from Thursday, October 8, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 8, 2015
Donášková službaValid from Thursday, October 8, 2015
Fotografické službyValid from Thursday, October 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2015
Kuriérske službyValid from Thursday, October 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Horváth
Konateľfrom Friday, February 10, 2017
Address Dukelská 43, 90001 Modra, Slovenská republika
Antónia HormannováInactive
KonateľThursday, October 8, 2015 – Wednesday, January 20, 2016
Address Cajlanská 1914/18, 90201 Pezinok, Slovenská republika
Antónia HörmannováInactive
KonateľThursday, October 8, 2015 – Friday, March 10, 2017
Address Cajlanská 1914/18, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4

Michal Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Dukelská 371/43, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Michal HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Monday, January 30, 2023
Address Dukelská 43, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Antónia HörmannováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Friday, March 10, 2017
Address Cajlanská 1914/18, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Antónia HormannováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Wednesday, January 20, 2016
Address Cajlanská 1914/18, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106721/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 5, 2016Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetov podnikania zo dňa 01.01.2016.
Thursday, January 21, 2016Uznesenie Okresného súdu Bratislava I zo dňa 23.11.2015 č.k. 33Exre/499/2015-10 ktoré nadobudlo právoplatnosť dňa 18.1.2016.
Thursday, October 8, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 13.08.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ALPHA STAR s.r.o.

Registered office

ALPHA STAR s.r.o.

Cajlanská 1914/18, 90201 Pezinok

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ALPHA STAR 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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