Company data from Slovak public registers

Active

H24 Alpha s.r.o.

Company financial profileCompany ID 52144321Gajova 4, 81109 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

26 K €

Company ID
52144321
Tax ID
2120990256
VAT ID
Registered office
H24 Alpha s.r.o.Gajova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136536/B

Profit 2025

107 K €

+937 %

Assets

151 K €

−90 %

Equity

109 K €

+6,482 %

Debt ratio

27.8 %

−72 pp

Gross margin

90.5 %

Coming soon

Andromia score

Profit

+937 %
−3,869 €−1,741 €−5,654 €−5,720 €−3,706 €10 K €107 K €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €26 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

412.6 %

Profit / revenue

ROA

71.1 %

+70 pp

Return on assets

ROE

98.5 %

−527 pp

Return on equity

Current ratio

3.36

+238 %

Current assets / current liabilities

Earnings before tax

108 K €

+857 %

Profit + income tax

Effective tax

0.9 %

−7.6 pp

Income tax / earnings before tax

Net working capital

99 K €

+1,325 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20190 €202018 €20210 €20220 €20230 €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €26 K €
Value added−2,940 €−2,400 €−2,400 €24 K €
Operating revenue0 €0 €0 €26 K €
Profit after tax−5,720 €−3,706 €10 K €107 K €
Income tax0 €0 €960 €943 €
Current income tax960 €

Assets

  • Non-current assets9,750 €
  • Current assets141 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.56 M €1.63 M €1.58 M €151 K €
Non-current assets9,750 €9,750 €9,750 €9,750 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,750 €9,750 €9,750 €9,750 €
Current assets1.55 M €1.62 M €1.57 M €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.54 M €1.61 M €389 K €38 K €
Current financial assets0 €
Financial accounts17 K €4,536 €1.18 M €103 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.56 M €1.63 M €1.58 M €151 K €
Equity−4,984 €−8,689 €1,655 €109 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components0 €
Profit/loss of previous years−11 K €−17 K €−21 K €−10 K €
Profit/loss for the accounting period after tax−5,720 €−3,706 €10 K €107 K €
Liabilities1.57 M €1.63 M €1.58 M €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.57 M €1.63 M €1.58 M €42 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €943 €2019202020212022202320242025
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 16, 2019
  • Služby požičovníValid from Tuesday, April 16, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 16, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 16, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 16, 2019

    Address Levin st. 2, Hetzeliya, Izraelský štát

  • Konateľfrom Tuesday, April 16, 2019

    Address Sha´ul Avigur 3, 6937937 Tel Aviv-Yafo, Izraelský štát

Related persons

14 active of 19
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Levin st. 2, Hetzeliya, Izraelský štát

    Share9.38 %Contribution1,125 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Mivtza Dekel 15, Petah Tikva, Izraelský štát

    Share9.38 %Contribution1,125 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 18, 2021

    Address Sha´ul Avigur 3, 6937937 Tel Aviv-Yafo, Izraelský štát

    Share12.5 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Kiryat Yearim 7, 90833 Givat Zeave, Izraelský štát

    Share6.25 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Har Sinai 8, 55900 Ganei Tikva, Izraelský štát

    Share6.25 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Kibutz Ashdot 151 55, 15155 Yaakov, Izraelský štát

    Share6.25 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Shaul Silberman 48, 76100 Rehovot, Izraelský štát

    Share6.25 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Tzvi Grinberg 13, 61000 Tel Aviv, Izraelský štát

    Share6.25 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Avigur 3, 6937937 Tel Aviv, Izraelský štát

    Share6.25 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Beit El 41, 6937937 Tel Aviv, Izraelský štát

    Share6.25 %Contribution750 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/136536/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
H24 Alpha s.r.o.

Registered office

H24 Alpha s.r.o.

Gajova 4, 81109 Bratislava - mestská časť Staré Mesto

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