Alpha store s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

215 K €

+2.4 %Total assets, stated excl. VAT

Equity

205 K €

+0.6 %Assets less external liabilities

Debt ratio

4.5 %

+1.7 ppLiabilities / total assets

Gross margin

67.3 %

+38 ppGross profit / sales

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Andromia score

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Profit

+42 %

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

Revenue

+48 %

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

Income tax

Tax liability trend

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.

Net margin

34.4 %

+0.1 pp

Profit / revenue

Profit margin

34.4 %

−1.5 pp

Profit / sales

ROA

1.2 %

+0.3 pp

Return on assets

ROE

1.3 %

+0.4 pp

Return on equity

Return on costs

52.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

67.3 %

+40 pp

Added value / revenue

Earnings before tax

3,036 €

+42 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	5,060 €	5,060 €	7,500 €
Value added	1,038 €	−3,167 €	1,467 €	5,050 €
Operating revenue	32 K €	5,060 €	5,298 €	7,500 €
Profit after tax	721 €	934 €	1,816 €	2,581 €
Income tax	138 €	232 €	321 €	455 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets65 K €
Current assets150 K €

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

Liabilities and equity

Equity205 K €
Liabilities9,566 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	183 K €	179 K €	210 K €	215 K €
Non-current assets	70 K €	68 K €	66 K €	65 K €
Property, plant and equipment	70 K €	68 K €	66 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	111 K €	143 K €	150 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	60 K €	60 K €	0 €	0 €
Current receivables	35 K €	28 K €	96 K €	105 K €
Financial accounts	17 K €	23 K €	47 K €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	183 K €	179 K €	210 K €	215 K €
Equity	182 K €	178 K €	204 K €	205 K €
Share capital	5,000 €	0 €	0 €	0 €
Profit/loss of previous years	177 K €	177 K €	177 K €	177 K €
Profit/loss for the accounting period after tax	721 €	934 €	27 K €	28 K €
Liabilities	289 €	1,648 €	5,792 €	9,566 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	289 €	1,648 €	5,792 €	9,566 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BrdárskaActive
Konateľfrom Tuesday, March 7, 2023
Address Jugoslávská 479/10, 12000 Praha 2, Česká republika
Božena NěmčíkováEnded
KonateľFriday, December 14, 2018 – Wednesday, March 29, 2023
Address Jugoslávská 479/10, 12000 Praha 2, Česká republika
Vladimír RusnákEnded
KonateľWednesday, November 21, 2018 – Monday, February 4, 2019
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

1 active of 3

Božena NěmčíkováActive
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 BrdárskaEnded
ProkuristaThursday, June 20, 2019 – Wednesday, March 29, 2023
Address Jugoslávská 479/10, 12000 Praha 2, Česká republika
BAUMAX s.r.o.Ended
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

Company history

1 change in the register

Registered office
2 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 5, 2019
- Horná 54, 97401 Banská Bystrica, Slovenská republikaWednesday, November 21, 2018 – Monday, February 4, 2019

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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Alpha store s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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