Company data from Slovak public registers

Active

ALPHA Broker, s.r.o.

Company financial profileCompany ID 50265946Mliečňanská 595/14, 931 01 ŠamorínFounded 2016

Turnover 2025

64 K €

+19 %
Company ID
50265946
Tax ID
2120247602
VAT ID
SK2120247602, under §4, registered since Friday, October 15, 2021
Registered office
ALPHA Broker, s.r.o.Mliečňanská 595/14 931 01 Šamorín
Established
Thursday, April 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37478/T

Profit 2025

12 K €

+684 %

Assets

30 K €

+81 %

Equity

28 K €

+81 %

Debt ratio

6.8 %

Gross margin

29.7 %

+21 pp
Coming soon

Andromia score

Profit

+684 %
−679 €1,982 €1,256 €−879 €2,162 €3,136 €832 €806 €1,573 €12 K €2016201720182019202020212022202320242025

Revenue

+19 %
2,581 €22 K €33 K €31 K €37 K €65 K €64 K €37 K €54 K €64 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+16 pp

Profit / revenue

ROA

41.8 %

+32 pp

Return on assets

ROE

44.8 %

+34 pp

Return on equity

Current ratio

14.67

−0.3 %

Current assets / current liabilities

Earnings before tax

14 K €

+441 %

Profit + income tax

Effective tax

10.0 %

−28 pp

Income tax / earnings before tax

Net working capital

28 K €

+81 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,581 €201622 K €201733 K €201831 K €201937 K €202065 K €202164 K €202237 K €202354 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €37 K €54 K €64 K €
Value added10 K €2,583 €4,617 €19 K €
Operating revenue64 K €37 K €54 K €64 K €
Profit after tax832 €806 €1,573 €12 K €
Income tax246 €150 €960 €1,370 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities2,013 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €16 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €16 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,454 €2,961 €4,015 €4,616 €
Financial accounts8,095 €11 K €12 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €16 K €30 K €
Equity13 K €14 K €15 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,708 €7,540 €8,346 €9,917 €
Profit/loss for the accounting period after tax832 €806 €1,573 €12 K €
Liabilities737 €149 €1,107 €2,013 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities737 €149 €1,107 €2,013 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €497 €313 €149 €416 €850 €246 €150 €960 €1,370 €2016201720182019202020212022202320242025
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

6 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, July 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 7, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 7, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 7, 2016
  • Vedenie účtovníctvaValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 7, 2016

    Address Mliečňanská 595/14, 93101 Šamorín, Slovenská republika

  • KonateľThursday, April 7, 2016 – Monday, October 21, 2019

    Address Cintorínska 20, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019

    Address Mliečňanská 595/14, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Monday, October 21, 2019

    Address Cintorínska 20, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37478/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPHA Broker, s.r.o.

Registered office

ALPHA Broker, s.r.o.

Mliečňanská 595/14, 931 01 Šamorín

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