Active

Alphatex, s.r.o.

Company financial profile・Company ID 52777227・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2024

69 K €

−76 %

Company ID: 52777227
Tax ID: 2121242926
VAT ID: SK2121242926, under §4, registered since Tuesday, December 15, 2020

Registered office: Alphatex, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, May 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144735/B

Profit 2024

−428 €

+97 %

Assets

13 K €

−86 %

Equity

11 K €

+152 %

Debt ratio

12.6 %

−110 pp

Gross margin

5.7 %

+3.0 pp

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Andromia score

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Profit

+97 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+3.8 pp

Profit / revenue

ROA

-3.3 %

+10 pp

Return on assets

ROE

-3.8 %

−62 pp

Return on equity

Current ratio

7.94

+979 %

Current assets / current liabilities

Earnings before tax

532 €

+104 %

Profit + income tax

Effective tax

180.5 %

+180 pp

Income tax / earnings before tax

Net working capital

11 K €

+137 %

Current assets − current liabilities

Revenue CAGR

-27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	211 K €	249 K €	289 K €	69 K €
Value added	70 K €	18 K €	7,687 €	3,896 €
Operating revenue	211 K €	249 K €	289 K €	69 K €
Profit after tax	−22 K €	−4,973 €	−13 K €	−428 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity11 K €
Liabilities1,624 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	62 K €	95 K €	13 K €
Non-current assets	0 €	9,000 €	9,000 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	9,000 €	9,000 €	0 €
Current assets	41 K €	53 K €	86 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	49 K €	72 K €	10 K €
Financial accounts	6,162 €	4,474 €	14 K €	2,894 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	62 K €	95 K €	13 K €
Equity	−4,051 €	−9,024 €	−22 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	−9,051 €	−15 K €	6,198 €
Profit/loss for the accounting period after tax	−22 K €	−4,973 €	−13 K €	−428 €
Liabilities	46 K €	71 K €	116 K €	1,624 €
Non-current liabilities	25 K €	0 €	0 €	0 €
Current liabilities	20 K €	69 K €	116 K €	1,624 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	983 €	2,586 €	0 €	0 €

Income tax

Tax liability trend

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 period55.32 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Wednesday, May 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 6, 2020
Čistiace a upratovacie službyValid from Wednesday, May 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2020
Faktoring a forfaitingValid from Wednesday, May 6, 2020
Fotografické službyValid from Wednesday, May 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 6, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Štipe Matić
Konateľfrom Thursday, October 23, 2025
Address Bribirska ulica 46, 51000 Matić Rijeka, Chorvátska republika
Filip BartošInactive
KonateľTuesday, August 5, 2025 – Thursday, November 6, 2025
Address Nová ulica 475/45, 91930 Jaslovské Bohunice, Slovenská republika
Veronika MlynarčíkováInactive
KonateľThursday, June 4, 2020 – Monday, June 30, 2025
Address Kežmarské nám. 2968/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Matej VerešInactive
KonateľWednesday, May 6, 2020 – Wednesday, June 17, 2020
Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 5

Štipe Matić
Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025
Address Bribirska ulica 46, 51000 Matić Rijeka, Chorvátska republika
Share100 %Contribution5,000 EUR
Filip BartošInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2025 – Thursday, November 6, 2025
Address Nová ulica 475/45, 91930 Jaslovské Bohunice, Slovenská republika
Share100 %Contribution5,000 EUR
Prelos business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2025 – Thursday, August 14, 2025
Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Veronika MlynarčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Monday, June 30, 2025
Address Kežmarské nám. 2968/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Matej VerešInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Wednesday, June 17, 2020
Address Murániho 116/36, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144735/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Alphatex, s.r.o.

Registered office

Alphatex, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Alphatex, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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