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

Active

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 %Net profit after tax

Assets

13 K €

−86 %Total assets, stated excl. VAT

Equity

11 K €

+152 %Assets less external liabilities

Debt ratio

12.6 %

−110 ppLiabilities / total assets

Gross margin

5.7 %

+3.0 ppGross profit / sales

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Andromia score

—

Profit

+97 %

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

Revenue

−76 %

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

-0.6 %

+3.8 pp

Profit / revenue

Profit margin

-0.6 %

+3.8 pp

Profit / sales

ROA

-3.3 %

+10 pp

Return on assets

ROE

-3.8 %

−62 pp

Return on equity

Return on costs

-0.6 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

+3.0 pp

Added value / revenue

Earnings before tax

532 €

+104 %

Profit + income tax

Effective tax

180.5 %

+180 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	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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	91 K €	24 K €	20 K €	2,853 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity11 K €
Liabilities1,624 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period43.68 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 MatićActive
Konateľfrom Thursday, October 23, 2025
Address Bribirska ulica 46, 51000 Matić Rijeka, Chorvátska republika
Filip BartošEnded
KonateľTuesday, August 5, 2025 – Thursday, November 6, 2025
Address Nová ulica 475/45, 91930 Jaslovské Bohunice, Slovenská republika
Veronika MlynarčíkováEnded
KonateľThursday, June 4, 2020 – Monday, June 30, 2025
Address Kežmarské nám. 2968/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Matej VerešEnded
KonateľWednesday, May 6, 2020 – Wednesday, June 17, 2020
Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 5

Štipe MatićActive
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 BartošEnded
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.Ended
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 MlynarčíkováEnded
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 VerešEnded
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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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