Company data from Slovak public registers

Active

Alphabet partner s.r.o.

Company financial profileCompany ID 52436411Strojárenská 3426/11C, 04001 Košice - mestská časť Staré MestoFounded 2019

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 %

Assets

106 K €

−9.7 %

Equity

24 K €

+43 %

Debt ratio

77.1 %

−8.5 pp

Gross margin

27.9 %

−3.4 pp
Coming soon

Andromia score

Profit

+1,560 %
415 €6,219 €5,153 €26 €75 €283 €4,698 €2019202020212022202320242025

Revenue

−19 %
7,938 €39 K €43 K €83 K €147 K €122 K €99 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.5 pp

Profit / revenue

ROA

4.5 %

+4.2 pp

Return on assets

ROE

19.4 %

+18 pp

Return on equity

Current ratio

3.79

−32 %

Current assets / current liabilities

Earnings before tax

5,783 €

+136 %

Profit + income tax

Effective tax

18.8 %

−70 pp

Income tax / earnings before tax

Net working capital

55 K €

−13 %

Current assets − current liabilities

Revenue CAGR

52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,938 €201939 K €202045 K €202197 K €2022181 K €2023135 K €202499 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity24 K €
  • Liabilities81 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

156 €1,267 €1,219 €1,294 €2,163 €2,170 €1,085 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,000.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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