Company data from Slovak public registers

ALPHA Machinery s.r.o.

Company financial profile・Company ID 50767984・Horné Vestenice 8, 972 22 Horné Vestenice・Founded 2017

Active

Turnover 2019

1.7 M €

Company ID
50767984
Tax ID
2120462421
VAT ID
—
Registered office
ALPHA Machinery s.r.o.Horné Vestenice 8 972 22 Horné Vestenice
Established
Tuesday, March 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46402/R

Profit 2019

−1,456 €

Net profit after tax

Assets

2.34 M €

Total assets, stated excl. VAT

Equity

2,996 €

Assets less external liabilities

Debt ratio

99.9 %

Liabilities / total assets

Gross margin

-0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,456 €20192019−1,456 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

1.7 M €201920191.7 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2019Total tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

Profit margin

-0.1 %

Profit / sales

ROA

-0.1 %

Return on assets

ROE

-48.6 %

Return on equity

Return on costs

-0.1 %

Profit / (revenue − profit)

Added value to revenue

-0.0 %

Added value / revenue

Earnings before tax

−1,456 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.7 M €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019
Sales of products, services and goods1.7 M €
Value added−842 €
Operating revenue1.7 M €
Profit after tax−1,456 €
Income tax0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets102 K €
  • Current assets2.24 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,996 €
  • Liabilities2.34 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019
Total assets2.34 M €
Non-current assets102 K €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets102 K €
Current assets2.24 M €
Inventory34 K €
Non-current receivables0 €
Current receivables1.6 M €
Financial accounts604 K €

Liabilities and equity

Item2019
Total equity and liabilities2.34 M €
Equity2,996 €
Share capital5,000 €
Profit/loss of previous years−548 €
Profit/loss for the accounting period after tax−1,456 €
Liabilities2.34 M €
Non-current liabilities0 €
Current liabilities2.34 M €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, October 16, 2021Removed from the list onFriday, June 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, September 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 21, 2017
  • Finančný lízingValid from Thursday, September 21, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 21, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 21, 2017
  • Prenájom hnuteľných vecíValid from Thursday, September 21, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, September 21, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Petr RudaActive
    Konateľfrom Friday, September 10, 2021

    Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika

  • KonateľFriday, August 18, 2017 – Thursday, December 2, 2021

    Address Studenohorská 2076/32, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľTuesday, March 7, 2017 – Wednesday, September 20, 2017

    Address Lazová 383, 02943 Zubrohlava, Slovenská republika

Related persons

2 active of 4
  • Petr RudaActive
    Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Náměstí republiky č.p. 193, 47201 Doksy, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021

    Address Majerská 3D, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Thursday, December 2, 2021

    Address Studenohorská 2076/32, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Wednesday, September 20, 2017

    Address Lazová 383, 02943 Zubrohlava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ALPHA Machinery s.r.o.from Thursday, September 21, 2017
    • Matača s.r.o.Tuesday, March 7, 2017 – Wednesday, September 20, 2017
  • Registered office

    3 records
    • Horné Vestenice 8, 97222 Horné Vestenice, Slovenská republikafrom Tuesday, January 16, 2024
    • Panónska cesta 3604/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, September 21, 2017 – Monday, January 15, 2024
    • Hviezdoslavova 51, 02901 Námestovo, Slovenská republikaTuesday, March 7, 2017 – Wednesday, September 20, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46402/R
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ALPHA Machinery s.r.o.

Registered office

ALPHA Machinery s.r.o.

Horné Vestenice 8, 972 22 Horné Vestenice

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