Company data from Slovak public registers

Andromia Insight
Active

ALPHA POOLS s. r. o.

Company financial profile・Company ID 50250469・Romanova 1677/35, 85102 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2025

12 K €

−43 %
Company ID
50250469
Tax ID
2120246458
VAT ID
—
Registered office
ALPHA POOLS s. r. o.Romanova 1677/35 85102 Bratislava - mestská časť Petržalka
Established
Saturday, April 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110367/B

Profit 2025

−5,787 €

−91 %

Assets

27 K €

−30 %

Equity

1,406 €

−80 %

Debt ratio

94.8 %

+14 pp

Gross margin

51.9 %

+1.7 pp
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Andromia score

—

Profit

−91 %
1,223 €251 €175 €8,631 €−5,690 €−443 €−568 €−3,028 €−5,787 €201620182019202020212022202320242025

Revenue

−43 %
7,819 €25 K €27 K €23 K €11 K €27 K €19 K €21 K €12 K €201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.3 %

−34 pp

Profit / revenue

ROA

-21.5 %

−14 pp

Return on assets

ROE

-411.6 %

−369 pp

Return on equity

Current ratio

0.81

−50 %

Current assets / current liabilities

Earnings before tax

−5,447 €

−103 %

Profit + income tax

Effective tax

-6.2 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−4,742 €

−154 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,819 €201625 K €201827 K €201923 K €202011 K €202127 K €202219 K €202321 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €19 K €21 K €12 K €
Value added7,261 €11 K €11 K €6,218 €
Operating revenue27 K €19 K €21 K €12 K €
Profit after tax−443 €−568 €−3,028 €−5,787 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,148 €
  • Current assets21 K €

Liabilities and equity

  • Equity1,406 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €57 K €38 K €27 K €
Non-current assets17 K €26 K €16 K €6,148 €
Property, plant and equipment17 K €26 K €16 K €6,148 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €31 K €23 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,211 €2,944 €3,084 €3,059 €
Financial accounts28 K €28 K €19 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €57 K €38 K €27 K €
Equity11 K €10 K €7,191 €1,406 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,731 €5,287 €4,719 €1,693 €
Profit/loss for the accounting period after tax−443 €−568 €−3,028 €−5,787 €
Liabilities36 K €47 K €31 K €25 K €
Non-current liabilities21 K €19 K €17 K €0 €
Current liabilities15 K €28 K €14 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €66 €46 €1,524 €0 €0 €0 €340 €340 €201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, April 2, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2016
  • Čistiace a upratovacie službyValid from Saturday, April 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2016
  • Montáž bazénovValid from Saturday, April 2, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, April 2, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 2, 2016
  • Počítačové službyValid from Saturday, April 2, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Moravčík
    Konateľfrom Saturday, April 2, 2016

    Address Romanova 1677/35, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Moravčík
    Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Romanova 1677/35, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110367/B
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 2, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.03.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ALPHA POOLS s. r. o.

Registered office

ALPHA POOLS s. r. o.

Romanova 1677/35, 85102 Bratislava - mestská časť Petržalka

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