Active

AlphaB s.r.o.

Company financial profile・Company ID 50227254・Ondavské Matiašovce 23, 094 01 Ondavské Matiašovce・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50227254
Tax ID: 2120240386
VAT ID: —

Registered office: AlphaB s.r.o.Ondavské Matiašovce 23 094 01 Ondavské Matiašovce
Established: Wednesday, March 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/48553/P

Profit 2025

−1,240 €

+9.0 %

Assets

4,636 €

−22 %

Equity

4,144 €

−23 %

Debt ratio

10.6 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.0 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-26.7 %

−3.9 pp

Return on assets

ROE

-29.9 %

−4.6 pp

Return on equity

Current ratio

9.42

−9.5 %

Current assets / current liabilities

Earnings before tax

−900 €

+12 %

Profit + income tax

Effective tax

-37.8 %

−4.5 pp

Income tax / earnings before tax

Net working capital

4,144 €

−23 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,850 €	4,475 €	525 €	0 €
Value added	692 €	3,194 €	−750 €	−803 €
Operating revenue	1,850 €	4,475 €	525 €	0 €
Profit after tax	506 €	1,783 €	−1,362 €	−1,240 €
Income tax	90 €	315 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,636 €

Liabilities and equity

Equity4,144 €
Liabilities492 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,288 €	7,298 €	5,956 €	4,636 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,288 €	7,298 €	5,956 €	4,636 €
Inventory	0 €	0 €	1,489 €	1,489 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,425 €	150 €	0 €	0 €
Financial accounts	3,863 €	7,148 €	4,467 €	3,147 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,288 €	7,298 €	5,956 €	4,636 €
Equity	4,964 €	6,747 €	5,384 €	4,144 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−606 €	−100 €	1,593 €	231 €
Profit/loss for the accounting period after tax	506 €	1,783 €	−1,362 €	−1,240 €
Liabilities	324 €	551 €	572 €	492 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	324 €	551 €	572 €	492 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2016
Prekladateľské a tlmočnícke služby: anglický jazyk, ruský jazykValid from Wednesday, March 16, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 16, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 16, 2016
Vyučovanie v odbore cudzích jazykov: anglický jazyk, ruský jazykValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Beáta Biliková, PhD.
Konateľfrom Wednesday, March 16, 2016
Address Ondavské Matiašovce 23, 09401 Ondavské Matiašovce, Slovenská republika
Mgr. Beáta Biliková, PhD.Inactive
KonateľWednesday, March 16, 2016 – Monday, April 24, 2017
Address Bernolákova 15, 08001 Prešov, Slovenská republika
Mgr. Beáta Biliková, PhD.Inactive
KonateľWednesday, March 16, 2016 – Tuesday, September 10, 2024
Address Čierny Brod 463, 92508 Čierny Brod, Slovenská republika

Related persons

1 active of 4

Mgr. Beáta Biliková, PhD.
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Ondavské Matiašovce 23, 09401 Ondavské Matiašovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Beáta Biliková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Thursday, August 25, 2022
Address Čierny Brod 463, 92508 Čierny Brod, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Beáta Biliková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Monday, August 26, 2019
Address Ondavské Matiašovce 23, 09401 Ondavské Matiašovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Beáta Biliková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Monday, April 24, 2017
Address Bernolákova 15, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/48553/P
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AlphaB s.r.o.

Registered office

AlphaB s.r.o.

Ondavské Matiašovce 23, 094 01 Ondavské Matiašovce

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AlphaB 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

Registered office

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