Alpha H.R. s.r.o.

Company financial profile・Company ID 52230236・Hlboká 4794/45, 92101 Piešťany・Founded 2019

Financial report Financial statements

Active

Turnover 2025

8.43 M €

+16 %

Company ID: 52230236
Tax ID: 2120967992
VAT ID: SK2120967992, under §4, registered since Monday, May 15, 2023

Registered office: Alpha H.R. s.r.o.Hlboká 4794/45 92101 Piešťany
Established: Wednesday, February 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43863/T

Profit 2025

93 K €

+134 %Net profit after tax

Assets

1.41 M €

+13 %Total assets, stated excl. VAT

Equity

−17 K €

+85 %Assets less external liabilities

Debt ratio

101.1 %

−7.6 ppLiabilities / total assets

Gross margin

63.5 %

+4.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+134 %

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

Revenue

+16 %

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

1.1 %

+4.9 pp

Profit / revenue

Profit margin

1.1 %

+5.0 pp

Profit / sales

ROA

6.6 %

+28 pp

Return on assets

ROE

-547.2 %

−797 pp

Return on equity

Return on costs

1.1 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

61.9 %

+4.1 pp

Added value / revenue

Earnings before tax

116 K €

+143 %

Profit + income tax

Effective tax

20.5 %

+22 pp

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	2022	2023	2024	2025
Sales of products, services and goods	31 K €	5.13 M €	7.09 M €	8.21 M €
Value added	21 K €	3.27 M €	4.19 M €	5.21 M €
Operating revenue	31 K €	5.21 M €	7.25 M €	8.43 M €
Profit after tax	13 K €	150 K €	−273 K €	93 K €
Income tax	2,118 €	69 K €	3,840 €	24 K €
Current income tax	—	69 K €	3,840 €	24 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,608 €	2.99 M €	4.39 M €	5.01 M €

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

Assetsexcl. VAT

Non-current assets473 K €
Current assets923 K €
Accruals and deferrals16 K €

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

Liabilities and equity

Equity−17 K €
Liabilities1.43 M €
Accruals and deferrals1,259 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	139 K €	1.28 M €	1.25 M €	1.41 M €
Non-current assets	0 €	353 K €	438 K €	473 K €
Property, plant and equipment	0 €	104 K €	215 K €	270 K €
Non-current intangible assets	0 €	249 K €	223 K €	203 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	916 K €	803 K €	923 K €
Inventory	0 €	36 K €	69 K €	66 K €
Non-current receivables	7,310 €	54 K €	54 K €	54 K €
Current receivables	125 K €	530 K €	443 K €	499 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	6,330 €	295 K €	238 K €	305 K €
Accruals and deferrals	—	12 K €	12 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	1.28 M €	1.25 M €	1.41 M €
Equity	14 K €	164 K €	−109 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	−3,635 €	7,871 €	158 K €	−115 K €
Profit/loss for the accounting period after tax	13 K €	150 K €	−273 K €	93 K €
Liabilities	124 K €	1.12 M €	1.36 M €	1.43 M €
Non-current liabilities	18 €	18 K €	61 K €	53 K €
Current liabilities	124 K €	1.03 M €	1.18 M €	1.21 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	49 €	70 K €	123 K €	168 K €
Accruals and deferrals	—	0 €	0 €	1,259 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period307.38 €No
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

Contract count8

Total amount50,000 €

Counterparties5

Latest contractTuesday, September 22, 2026

Largest partners

View all

Slovenská inovačná a energetická agentúra*1×50,000 €Wednesday, June 24, 2026
Stredná odborná škola obchodu a služieb, Nábrežie J. Kalinčiaka 1, Prievidza2×0 €Tuesday, September 24, 2024
Spojená škola, Piešťany2×0 €Tuesday, September 22, 2026
Univerzita sv. Cyrila a Metoda v Trnave2×0 €Wednesday, August 13, 2025
Stredná odborná škola obchodu a služieb, Mojmírová 99/28, 921 01 Piešťany 11×0 €Friday, October 27, 2023

Recent contracts

View all

Dodatok č. 3
Spojená škola, Piešťany0 €Tuesday, September 22, 2026
ZMLUVA O POSKYTNUTÍ POUKÁŽKY A UŽÍVANÍ ZARIADENIA
Slovenská inovačná a energetická agentúra*50,000 €Wednesday, June 24, 2026
Zmluva
Univerzita sv. Cyrila a Metoda v Trnave0 €Wednesday, August 13, 2025
Dohoda č. 3/2024-2025
Stredná odborná škola obchodu a služieb, Nábrežie J. Kalinčiaka 1, Prievidza0 €Tuesday, September 24, 2024
Zmluva o duálnom vzdelávaní
Stredná odborná škola obchodu a služieb, Mojmírová 99/28, 921 01 Piešťany 10 €Friday, October 27, 2023

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

Business activities

26 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, September 4, 2024
Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - špecializovanej ambulancie klinickej logopédieValid from Friday, March 15, 2024
Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - špecializovanej neurologickej ambulancieValid from Friday, March 15, 2024
Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - špecializovanej ortopedickej ambulancieValid from Friday, March 15, 2024
Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - špecializovanej otorinolaryngologickej ambulancieValid from Friday, March 15, 2024
Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - stacionár s odborným zameraním: pediatrická neurológiaValid from Friday, March 15, 2024
Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - zariadenia spoločných vyšetrovacích a liečebných zložiek s odborným zameraním: fyziatria, balneológia a liečebná rehabilitáciaValid from Friday, March 15, 2024
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, April 15, 2023
Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti – špecializovanej ambulancie fyziatrie, balneológie a liečebnej rehabilitácieValid from Friday, January 6, 2023
Administratívne službyValid from Wednesday, February 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Claudia PoidockováActive
Konateľfrom Monday, July 10, 2023
Address Valová 4259/20, 92101 Piešťany, Slovenská republika
Stephan SikoraActive
Konateľfrom Wednesday, February 20, 2019
Address Franz-Groissgasse 6, 2293 Marchegg, Rakúska republika
Stephan SikoraEnded
KonateľWednesday, February 20, 2019 – Thursday, March 19, 2026
Address Ducové 180, 92221 Ducové, Slovenská republika

Related persons

1 active of 3

Xvest Holding, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023
Address Branická 213/53, 14700 Praha 4 - Braník, Česká republika
Share100 %Contribution5,000 EUR
Stephan SikoraEnded
Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Monday, October 16, 2023
Address Ducové 180, 92221 Ducové, Slovenská republika
Share100 %Contribution5,000 EUR
Stephan SikoraEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Thursday, January 5, 2023
Address Ducové 180, 92221 Ducové, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Hlboká 4794/45, 92101 Piešťany, Slovenská republikafrom Wednesday, January 28, 2026
- Ducové 180, 92221 Ducové, Slovenská republikaWednesday, February 20, 2019 – Tuesday, January 27, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43863/T
Main activity: Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Alpha H.R. s.r.o.

Registered office

Alpha H.R. s.r.o.

Hlboká 4794/45, 92101 Piešťany

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Alpha H.R. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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