Company data from Slovak public registers

H24 Alpha s.r.o.

Company financial profile・Company ID 52144321・Gajova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

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 %Net profit after tax

Assets

151 K €

−90 %Total assets, stated excl. VAT

Equity

109 K €

+6,482 %Assets less external liabilities

Debt ratio

27.8 %

−72 ppLiabilities / total assets

Gross margin

90.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+937 %
−3,869 €−1,741 €−5,654 €−5,720 €−3,706 €10 K €107 K €20192020202120222023202420252019−3,869 €2020−1,741 €2021−5,654 €2022−5,720 €2023−3,706 €202410 K €2025107 K €

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

Revenue

0 €0 €0 €0 €0 €0 €26 K €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €20240 €202526 K €

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 €0 €960 €943 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025943 €Current tax · 2024960 €

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

412.6 %

Profit / revenue

Profit margin

412.6 %

Profit / sales

ROA

71.1 %

+70 pp

Return on assets

ROE

98.5 %

−527 pp

Return on equity

Return on costs

-132.0 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

90.5 %

Added value / revenue

Earnings before tax

108 K €

+857 %

Profit + income tax

Effective tax

0.9 %

−7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €202018 €20210 €20220 €20230 €202426 K €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 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 tax——960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity109 K €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

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 assets——0 €—
Financial accounts17 K €4,536 €1.18 M €103 K €
Accruals and deferrals——0 €—

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 components——0 €—
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 assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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

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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