Company data from Slovak public registers

Andromia Insight
Active

alpha & D s. r. o.

Company financial profile・Company ID 52838609・Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

14 K €

+48 %
Company ID
52838609
Tax ID
2121214887
VAT ID
—
Registered office
alpha & D s. r. o.Paulínyho 8 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143637/B

Profit 2025

8,234 €

−0.1 %

Assets

49 K €

+19 %

Equity

48 K €

+21 %

Debt ratio

1.9 %

−1.7 pp

Gross margin

84.6 %

−5.7 pp
Coming soon

Andromia score

—

Profit

−0.1 %
4,436 €649 €2,403 €19 K €8,241 €8,234 €202020212022202320242025

Revenue

+6.3 %
5,654 €1,525 €1,100 €5,100 €9,250 €9,833 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.3 %

−29 pp

Profit / revenue

ROA

16.8 %

−3.2 pp

Return on assets

ROE

17.2 %

−3.6 pp

Return on equity

Current ratio

42.81

+116 %

Current assets / current liabilities

Earnings before tax

9,149 €

−5.6 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

38 K €

+40 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,654 €20201,525 €20211,100 €20225,100 €20239,250 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,100 €5,100 €9,250 €9,833 €
Value added639 €4,041 €8,350 €8,317 €
Operating revenue1,100 €5,100 €9,250 €14 K €
Profit after tax2,403 €19 K €8,241 €8,234 €
Income tax440 €3,368 €1,455 €915 €

Assets

  • Non-current assets9,727 €
  • Current assets39 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities915 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €35 K €41 K €49 K €
Non-current assets9,590 €6,918 €12 K €9,727 €
Property, plant and equipment0 €0 €4,048 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,590 €6,918 €8,322 €9,727 €
Current assets3,368 €28 K €29 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €321 €606 €500 €
Financial accounts2,868 €28 K €28 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €35 K €41 K €49 K €
Equity12 K €32 K €40 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,585 €6,988 €26 K €34 K €
Profit/loss for the accounting period after tax2,403 €19 K €8,241 €8,234 €
Liabilities470 €3,368 €1,455 €915 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities470 €3,368 €1,455 €915 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

782 €114 €440 €3,368 €1,455 €915 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, February 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 29, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 29, 2020
  • Faktoring a forfaitingValid from Saturday, February 29, 2020
  • Finančný lízingValid from Saturday, February 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 29, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tatiana Šťastná
    Konateľfrom Monday, October 20, 2025

    Address Dubovany 366, 92208 Dubovany, Slovenská republika

  • Mgr. Tomáš ŠťastnýInactive
    KonateľSaturday, February 29, 2020 – Tuesday, December 2, 2025

    Address Studená 30797/2, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tomáš Šťastný
    Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020

    Address Studená 3079/2, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143637/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
alpha & D s. r. o.

Registered office

alpha & D s. r. o.

Paulínyho 8, 811 02 Bratislava - mestská časť Staré Mesto

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