Company data from Slovak public registers

Andromia Insight
Active

ALPHA INTERIER s. r. o.

Company financial profile・Company ID 52697380・Čakany 146, 93040 Čakany・Founded 2019

Financial reportFinancial statements

Turnover 2025

68 K €

+99 %
Company ID
52697380
Tax ID
2121116657
VAT ID
SK2121116657, under §4, registered since Tuesday, August 15, 2023
Registered office
ALPHA INTERIER s. r. o.Čakany 146 93040 Čakany
Established
Friday, October 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45540/T

Profit 2025

6,956 €

+230 %

Assets

78 K €

+47 %

Equity

2,117 €

+144 %

Debt ratio

97.3 %

−12 pp

Gross margin

18.1 %

+8.0 pp
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Andromia score

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Profit

+230 %
−259 €−2,095 €243 €2,471 €−4,835 €−5,365 €6,956 €2019202020212022202320242025

Revenue

+99 %
0 €15 K €6,050 €31 K €61 K €34 K €68 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+26 pp

Profit / revenue

ROA

8.9 %

+19 pp

Return on assets

ROE

328.6 %

+218 pp

Return on equity

Current ratio

1.07

−6.3 %

Current assets / current liabilities

Earnings before tax

7,916 €

+258 %

Profit + income tax

Effective tax

12.1 %

+19 pp

Income tax / earnings before tax

Net working capital

4,120 €

−37 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201915 K €20206,050 €202131 K €202261 K €202334 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €61 K €34 K €68 K €
Value added15 K €13 K €3,447 €12 K €
Operating revenue31 K €61 K €34 K €68 K €
Profit after tax2,471 €−4,835 €−5,365 €6,956 €
Income tax190 €0 €340 €960 €
Current income tax190 €0 €340 €960 €

Assets

  • Non-current assets14 K €
  • Current assets65 K €
  • Accruals and deferrals62 €

Liabilities and equity

  • Equity2,117 €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €49 K €53 K €78 K €
Non-current assets0 €0 €0 €14 K €
Property, plant and equipment0 €0 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €49 K €53 K €65 K €
Inventory16 K €27 K €45 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,400 €9,392 €2,042 €2,824 €
Current financial assets0 €0 €0 €0 €
Financial accounts172 €13 K €6,532 €15 K €
Accruals and deferrals0 €0 €0 €62 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €49 K €53 K €78 K €
Equity5,361 €526 €−4,839 €2,117 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,110 €361 €−4,474 €−9,839 €
Profit/loss for the accounting period after tax2,471 €−4,835 €−5,365 €6,956 €
Liabilities14 K €48 K €58 K €76 K €
Non-current liabilities45 €105 €125 €7,412 €
Current liabilities14 K €34 K €47 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €11 K €8,250 €
Provisions0 €261 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €9 €190 €0 €340 €960 €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 period218.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Friday, November 17, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 17, 2023
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 17, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 17, 2023
  • prevádzkovanie čistiarne a práčovneValid from Friday, November 17, 2023
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 17, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
  • opracovanie drevnej hmoty a komponentov z drevaValid from Friday, October 25, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 25, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Lelovics
    Konateľfrom Friday, October 25, 2019

    Address Čakany 146, 93040 Čakany, Slovenská republika

Related persons

1 active of 2
  • Jozef Lelovics
    Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Čakany 146, 93040 Čakany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef LelovicsInactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Monday, January 3, 2022

    Address Rybárska 1068/1, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45540/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPHA INTERIER s. r. o.

Registered office

ALPHA INTERIER s. r. o.

Čakany 146, 93040 Čakany

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