Company data from Slovak public registers

Andromia Insight
Active

ALPHA IMPEX s.r.o.

Company financial profile・Company ID 51042169・Na vŕšku 1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

17 K €

−65 %
Company ID
51042169
Tax ID
2120582431
VAT ID
SK2120582431, under §7a, registered since Monday, September 28, 2020
Registered office
ALPHA IMPEX s.r.o.Na vŕšku 1 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121937/B

Profit 2024

60 €

−58 %

Assets

9,471 €

+4.4 %

Equity

8,507 €

+0.7 %

Debt ratio

10.2 %

+3.3 pp

Gross margin

2.4 %

+2.1 pp
Coming soon

Andromia score

—

Profit

−58 %
1,975 €−80 €71 €85 €128 €125 €144 €60 €20172018201920202021202220232024

Revenue

−65 %
45 K €46 K €49 K €46 K €43 K €45 K €48 K €17 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

0.6 %

−1.0 pp

Return on assets

ROE

0.7 %

−1.0 pp

Return on equity

Current ratio

9.82

−32 %

Current assets / current liabilities

Earnings before tax

400 €

+137 %

Profit + income tax

Effective tax

85.0 %

+70 pp

Income tax / earnings before tax

Net working capital

8,507 €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201746 K €201849 K €201947 K €202043 K €202145 K €202248 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €45 K €48 K €17 K €
Value added150 €147 €169 €400 €
Operating revenue43 K €45 K €48 K €17 K €
Profit after tax128 €125 €144 €60 €
Income tax22 €22 €25 €340 €
Current income tax——25 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,471 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,507 €
  • Liabilities964 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets8,755 €8,902 €9,071 €9,471 €
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 assets8,755 €8,902 €9,071 €9,471 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets——0 €0 €
Financial accounts8,755 €8,902 €9,071 €9,471 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,755 €8,902 €9,071 €9,471 €
Equity8,179 €8,304 €8,447 €8,507 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components——14 €21 €
Profit/loss of previous years2,044 €2,165 €2,289 €2,426 €
Profit/loss for the accounting period after tax128 €125 €144 €60 €
Liabilities576 €598 €624 €964 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities576 €598 €624 €964 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

525 €0 €14 €15 €22 €22 €25 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • 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

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 19, 2017
  • Fotografické službyValid from Saturday, August 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 19, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 19, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 19, 2017
  • Prenájom hnuteľných vecíValid from Saturday, August 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 19, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan OleksynActive
    Konateľfrom Saturday, August 19, 2017

    Address Svíbová 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Ing. Ivan OleksynActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017

    Address Svíbová 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Zuzana MrázováActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017

    Address Špitálska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121937/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPHA IMPEX s.r.o.

Registered office

ALPHA IMPEX s.r.o.

Na vŕšku 1, 81101 Bratislava - mestská časť Staré Mesto

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