Company data from Slovak public registers

Active

ALPHA Machinery s.r.o.

Company financial profileCompany ID 50767984Horné Vestenice 8, 972 22 Horné VesteniceFounded 2017

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 €

Assets

2.34 M €

Equity

2,996 €

Debt ratio

99.9 %

Gross margin

-0.1 %

Coming soon

Andromia score

Profit

−1,456 €2019

Revenue

1.7 M €2019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-48.6 %

Return on equity

Current ratio

0.96

Current assets / current liabilities

Earnings before tax

−1,456 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−99 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1.7 M €2019

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 €

Assets

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

Liabilities and equity

  • Equity2,996 €
  • Liabilities2.34 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2019
Total taxCurrent tax

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
  • 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
  • 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
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.