Active

MA-Alpha s. r. o.

Company financial profile・Company ID 50791443・Sadová 2579/64, 90101 Malacky・Founded 2017

Financial report Financial statements

Turnover 2024

34 K €

+40 %

Company ID: 50791443
Tax ID: 2120477381
VAT ID: —

Registered office: MA-Alpha s. r. o.Sadová 2579/64 90101 Malacky
Established: Friday, March 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118481/B

Profit 2024

1,501 €

+811 %

Assets

14 K €

+40 %

Equity

5,066 €

+42 %

Debt ratio

63.1 %

−0.6 pp

Gross margin

11.8 %

+2.8 pp

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Andromia score

—

Profit

+811 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+5.3 pp

Profit / revenue

ROA

10.9 %

+13 pp

Return on assets

ROE

29.6 %

+36 pp

Return on equity

Current ratio

1.59

+0.9 %

Current assets / current liabilities

Earnings before tax

1,865 €

+1,237 %

Profit + income tax

Effective tax

19.5 %

+48 pp

Income tax / earnings before tax

Net working capital

5,066 €

+42 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	33 K €	24 K €	34 K €
Value added	2,779 €	2,910 €	2,179 €	3,970 €
Operating revenue	22 K €	33 K €	24 K €	34 K €
Profit after tax	1,068 €	−242 €	−211 €	1,501 €
Income tax	23 €	36 €	47 €	364 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity5,066 €
Liabilities8,645 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	10 K €	9,803 €	14 K €
Non-current assets	1,122 €	208 €	0 €	0 €
Property, plant and equipment	1,122 €	208 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	9,846 €	9,803 €	14 K €
Inventory	11 K €	2,608 €	5,324 €	9,877 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 €	187 €	259 €	211 €
Financial accounts	4,009 €	7,051 €	4,220 €	3,623 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	10 K €	9,803 €	14 K €
Equity	4,018 €	3,776 €	3,565 €	5,066 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,050 €	−982 €	−1,224 €	−1,435 €
Profit/loss for the accounting period after tax	1,068 €	−242 €	−211 €	1,501 €
Liabilities	12 K €	6,278 €	6,238 €	8,645 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	6,278 €	6,238 €	8,645 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Friday, March 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 24, 2017
Dizajnérske činnostiValid from Friday, March 24, 2017
Faktoring a forfaitingValid from Friday, March 24, 2017
Finančný lízingValid from Friday, March 24, 2017
Informačná činnosťValid from Friday, March 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
Kuriérske službyValid from Friday, March 24, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2017
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Vaček
Konateľfrom Friday, March 24, 2017
Address Sadová 2579/64, 90101 Malacky, Slovenská republika
Jaroslav VačekInactive
KonateľFriday, March 24, 2017 – Wednesday, August 7, 2024
Address Martina Rázusa 2543/15, 90101 Malacky, Slovenská republika

Related persons

1 active of 2

Jaroslav Vaček
Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2024
Address Sadová 2579/64, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav VačekInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Wednesday, August 7, 2024
Address Martina Rázusa 2543/15, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118481/B
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 24, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.3.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MA-Alpha s. r. o.

Registered office

MA-Alpha s. r. o.

Sadová 2579/64, 90101 Malacky

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MA-Alpha 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

Legal facts

Registered office

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