Active

Alphastarx s. r. o.

Company financial profile・Company ID 50687344・Desiata 10605/2, 83101 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2023

82 K €

+148 %

Company ID: 50687344
Tax ID: 2120424625
VAT ID: SK2120424625, under §4, registered since Wednesday, September 28, 2022

Registered office: Alphastarx s. r. o.Desiata 10605/2 83101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, January 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116747/B

Profit 2023

−20 €

−103 %

Assets

50 K €

−14 %

Equity

5,272 €

−0.4 %

Debt ratio

89.5 %

−1.4 pp

Gross margin

19.3 %

+4.2 pp

Coming soon

Andromia score

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Profit

−103 %

Revenue

+146 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−2.0 pp

Profit / revenue

ROA

-0.0 %

−1.1 pp

Return on assets

ROE

-0.4 %

−13 pp

Return on equity

Current ratio

1.36

−5.5 %

Current assets / current liabilities

Earnings before tax

80 €

−91 %

Profit + income tax

Effective tax

125.0 %

+99 pp

Income tax / earnings before tax

Net working capital

5,915 €

−20 %

Current assets − current liabilities

Revenue CAGR

146.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	33 K €	81 K €
Value added	4,959 €	16 K €
Operating revenue	33 K €	82 K €
Profit after tax	642 €	−20 €
Income tax	225 €	100 €

Assets

Non-current assets28 K €
Current assets22 K €

Liabilities and equity

Equity5,272 €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	4,650 €	58 K €	50 K €
Non-current assets	0 €	34 K €	28 K €
Property, plant and equipment	0 €	34 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,650 €	24 K €	22 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	18 K €	18 K €
Financial accounts	4,650 €	5,811 €	4,098 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	4,650 €	58 K €	50 K €
Equity	4,650 €	5,292 €	5,272 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−350 €	−350 €	260 €
Profit/loss for the accounting period after tax	0 €	642 €	−20 €
Liabilities	0 €	53 K €	45 K €
Non-current liabilities	0 €	36 K €	28 K €
Current liabilities	0 €	17 K €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period1,186.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Tuesday, January 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 24, 2017
Čistiace a upratovacie službyValid from Tuesday, January 24, 2017
Dizajnérske činnostiValid from Tuesday, January 24, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 24, 2017
Fotografické službyValid from Tuesday, January 24, 2017
Informačná činnosťValid from Tuesday, January 24, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2017
Kuriérske službyValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

David Matulík
Konateľfrom Tuesday, January 24, 2017
Address Romanova 1681/13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

David Matulík
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2017
Address Romanova 1681/13, 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/116747/B
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alphastarx s. r. o.

Registered office

Alphastarx s. r. o.

Desiata 10605/2, 83101 Bratislava - mestská časť Nové Mesto

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Alphastarx 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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