Company data from Slovak public registers

Andromia Insight
Active

Alpha store s.r.o.

Company financial profile・Company ID 51911931・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

7,500 €

+42 %
Company ID
51911931
Tax ID
2120877297
VAT ID
SK2120877297, under §4, registered since Wednesday, December 12, 2018
Registered office
Alpha store s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137764/B

Profit 2024

2,581 €

+42 %

Assets

215 K €

+2.4 %

Equity

205 K €

+0.6 %

Debt ratio

4.5 %

+1.7 pp

Gross margin

67.3 %

+38 pp
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Andromia score

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Profit

+42 %
0 €177 K €8,677 €721 €934 €1,816 €2,581 €2018201920202021202220232024

Revenue

+48 %
0 €268 K €49 K €30 K €5,060 €5,060 €7,500 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

+0.1 pp

Profit / revenue

ROA

1.2 %

+0.3 pp

Return on assets

ROE

1.3 %

+0.4 pp

Return on equity

Current ratio

15.67

−37 %

Current assets / current liabilities

Earnings before tax

3,036 €

+42 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

140 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018268 K €201949 K €202032 K €20215,060 €20225,298 €20237,500 €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €5,060 €5,060 €7,500 €
Value added1,038 €−3,167 €1,467 €5,050 €
Operating revenue32 K €5,060 €5,298 €7,500 €
Profit after tax721 €934 €1,816 €2,581 €
Income tax138 €232 €321 €455 €

Assets

  • Non-current assets65 K €
  • Current assets150 K €

Liabilities and equity

  • Equity205 K €
  • Liabilities9,566 €

Balance sheet

Assets

Item2021202220232024
Total assets183 K €179 K €210 K €215 K €
Non-current assets70 K €68 K €66 K €65 K €
Property, plant and equipment70 K €68 K €66 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €111 K €143 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables60 K €60 K €0 €0 €
Current receivables35 K €28 K €96 K €105 K €
Financial accounts17 K €23 K €47 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities183 K €179 K €210 K €215 K €
Equity182 K €178 K €204 K €205 K €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years177 K €177 K €177 K €177 K €
Profit/loss for the accounting period after tax721 €934 €27 K €28 K €
Liabilities289 €1,648 €5,792 €9,566 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities289 €1,648 €5,792 €9,566 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €47 K €1,531 €138 €232 €321 €455 €2018201920202021202220232024
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

13 registered activities

  • Administratívne službyValid from Wednesday, November 21, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 21, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 21, 2018
  • Faktoring a forfaitingValid from Wednesday, November 21, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 21, 2018
  • Kuriérske službyValid from Wednesday, November 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 21, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, November 21, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 21, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivana Řeháková Brdárska
    Konateľfrom Tuesday, March 7, 2023

    Address Jugoslávská 479/10, 12000 Praha 2, Česká republika

  • Božena NěmčíkováInactive
    KonateľFriday, December 14, 2018 – Wednesday, March 29, 2023

    Address Jugoslávská 479/10, 12000 Praha 2, Česká republika

  • Vladimír RusnákInactive
    KonateľWednesday, November 21, 2018 – Monday, February 4, 2019

    Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 3
  • Božena Němčíková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 5, 2019

    Address Jugoslávská 479/10, 12000 Praha 2, Česká republika

    Share100 %Contribution5,000 EUR
  • Ivana Řeháková BrdárskaInactive
    ProkuristaThursday, June 20, 2019 – Wednesday, March 29, 2023

    Address Jugoslávská 479/10, 12000 Praha 2, Česká republika

  • BAUMAX s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Monday, February 4, 2019

    Address Horná 54, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137764/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Alpha store s.r.o.

Registered office

Alpha store s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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