Company data from Slovak public registers

Alpha Fyzio s. r. o.

Company financial profile・Company ID 51899736・Pribinove sady 29/17, 018 51 Nová Dubnica・Founded 2018

Active

Turnover 2025

0 €

−100 %
Company ID
51899736
Tax ID
2120833627
VAT ID
—
Registered office
Alpha Fyzio s. r. o.Pribinove sady 29/17 018 51 Nová Dubnica
Established
Friday, September 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37022/R

Profit 2025

−809 €

+85 %Net profit after tax

Assets

18 K €

−4.8 %Total assets, stated excl. VAT

Equity

−3,748 €

−44 %Assets less external liabilities

Debt ratio

121.1 %

+7.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+85 %
−8,487 €1,050 €−180 €−1,566 €9,594 €−5,916 €−5,517 €−809 €201820192020202120222023202420252018−8,487 €20191,050 €2020−180 €2021−1,566 €20229,594 €2023−5,916 €2024−5,517 €2025−809 €

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

Revenue

−100 %
15 €19 K €18 K €150 €30 K €42 K €7,458 €0 €20182019202020212022202320242025201815 €201919 K €202018 K €2021150 €202230 K €202342 K €20247,458 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €1,048 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,048 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-4.6 %

+25 pp

Return on assets

ROE

21.6 %

−191 pp

Return on equity

Return on costs

-100.0 %

−57 pp

Profit / (revenue − profit)

Earnings before tax

−469 €

+91 %

Profit + income tax

Effective tax

-72.5 %

−66 pp

Income tax / earnings before tax

Current ratio

0.83

−5.9 %

Current assets / current liabilities

Liquidity ratio 1

0.65

−0.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.83

−5.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

15 €201819 K €201919 K €2020150 €202130 K €202242 K €20237,458 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods30 K €42 K €7,458 €0 €
Value added13 K €−1,091 €−2,793 €−382 €
Operating revenue30 K €42 K €7,458 €0 €
Profit after tax9,594 €−5,916 €−5,517 €−809 €
Income tax1,048 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,353 €5,608 €2,285 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−3,748 €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,994 €19 K €19 K €18 K €
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 assets9,994 €19 K €19 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 €2,859 €4,752 €3,816 €
Financial accounts9,949 €16 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,994 €19 K €19 K €18 K €
Equity8,495 €2,578 €−2,599 €−3,748 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,099 €3,974 €−1,602 €−7,459 €
Profit/loss for the accounting period after tax9,594 €−5,916 €−5,517 €−809 €
Liabilities1,499 €16 K €21 K €22 K €
Non-current liabilities31 €46 €55 €55 €
Current liabilities1,468 €16 K €21 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 7, 2018
  • Fotografické službyValid from Friday, September 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 7, 2018
  • Masérske službyValid from Friday, September 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 7, 2018
  • Poskytovanie sociálnych služiebValid from Friday, September 7, 2018
  • Prenájom hnuteľných vecíValid from Friday, September 7, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 7, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 7, 2018

    Address Krátka 121/4, 01851 Nová Dubnica, Slovenská republika

  • KonateľFriday, September 7, 2018 – Monday, December 12, 2022

    Address Krátka 121/4, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Krátka 121/4, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Friday, May 12, 2023

    Address Krátka 121/4, 01851 Nová Dubnica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Friday, May 12, 2023

    Address Krátka 121/4, 01851 Nová Dubnica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Monday, December 12, 2022

    Address Krátka 121/4, 01851 Nová Dubnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Monday, January 20, 2020

    Address Barošova 310/40, 01901 Ilava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Monday, January 20, 2020

    Address Krátka 121/4, 01851 Nová Dubnica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2018 – Wednesday, August 14, 2019

    Address Krátka 121/4, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37022/R
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alpha Fyzio s. r. o.

Registered office

Alpha Fyzio s. r. o.

Pribinove sady 29/17, 018 51 Nová Dubnica

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