Company data from Slovak public registers

Alphabet partner s.r.o.

Company financial profile・Company ID 52436411・Strojárenská 3426/11C, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

99 K €

−26 %
Company ID
52436411
Tax ID
2121040570
VAT ID
SK2121040570, under §4, registered since Friday, July 1, 2022
Registered office
Alphabet partner s.r.o.Strojárenská 3426/11C 04001 Košice - mestská časť Staré Mesto
Established
Thursday, June 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46644/V

Profit 2025

4,698 €

+1,560 %Net profit after tax

Assets

106 K €

−9.7 %Total assets, stated excl. VAT

Equity

24 K €

+43 %Assets less external liabilities

Debt ratio

77.1 %

−8.5 ppLiabilities / total assets

Gross margin

27.9 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,560 %
415 €6,219 €5,153 €26 €75 €283 €4,698 €20192020202120222023202420252019415 €20206,219 €20215,153 €202226 €202375 €2024283 €20254,698 €

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

Revenue

−19 %
7,938 €39 K €43 K €83 K €147 K €122 K €99 K €201920202021202220232024202520197,938 €202039 K €202143 K €202283 K €2023147 K €2024122 K €202599 K €

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

Income tax

Tax liability trend

156 €1,267 €1,219 €1,294 €2,163 €2,170 €1,085 €2019202020212022202320242025Total tax · 2019156 €Total tax · 20201,267 €Total tax · 20211,219 €Total tax · 20221,294 €Total tax · 20232,163 €Total tax · 20242,170 €Total tax · 20251,085 €

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

4.7 %

+4.5 pp

Profit / revenue

Profit margin

4.7 %

+4.5 pp

Profit / sales

ROA

4.5 %

+4.2 pp

Return on assets

ROE

19.4 %

+18 pp

Return on equity

Return on costs

5.0 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

27.9 %

−0.5 pp

Added value / revenue

Earnings before tax

5,783 €

+136 %

Profit + income tax

Effective tax

18.8 %

−70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,938 €201939 K €202045 K €202197 K €2022181 K €2023135 K €202499 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 goods83 K €147 K €122 K €99 K €
Value added15 K €11 K €38 K €28 K €
Operating revenue97 K €181 K €135 K €99 K €
Profit after tax26 €75 €283 €4,698 €
Income tax1,294 €2,163 €2,170 €1,085 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €12 K €3,977 €5,070 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets74 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €152 K €117 K €106 K €
Non-current assets20 K €34 K €41 K €31 K €
Property, plant and equipment20 K €34 K €41 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €118 K €76 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €683 €620 €2,149 €
Current receivables21 K €23 K €67 K €49 K €
Financial accounts43 K €95 K €8,525 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €152 K €117 K €106 K €
Equity16 K €17 K €17 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €12 K €12 K €
Profit/loss for the accounting period after tax26 €75 €283 €4,698 €
Liabilities68 K €136 K €100 K €81 K €
Non-current liabilities17 K €33 K €67 K €32 K €
Current liabilities51 K €83 K €14 K €20 K €
Long-term bank loans0 €21 K €13 K €7,602 €
Short-term bank loans0 €0 €6,796 €22 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period305.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count537
Total amount63,861.41 €
Counterparties225
Latest contractMonday, October 12, 2026

includes 15 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

20 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, April 27, 2024
  • Administratívne službyValid from Thursday, June 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 27, 2019
  • Faktoring a forfaitingValid from Thursday, June 27, 2019
  • Fotografické službyValid from Thursday, June 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2019
  • Kuriérske službyValid from Thursday, June 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 27, 2019
  • Prenájom hnuteľných vecíValid from Thursday, June 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 27, 2019

    Address Strojárenská 3426/11C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, June 27, 2019

    Address Koceľova 1681/19, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, June 27, 2019 – Friday, April 26, 2024

    Address Rudňany 317, 05323 Rudňany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Strojárenská 3426/11C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019

    Address Koceľova 161/19, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Friday, April 26, 2024

    Address Rudňany 317, 05323 Rudňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Thursday, August 25, 2022

    Address Rudňany 317, 05323 Rudňany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46644/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alphabet partner s.r.o.

Registered office

Alphabet partner s.r.o.

Strojárenská 3426/11C, 04001 Košice - mestská časť Staré Mesto

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