Company data from Slovak public registers

alpha & D s. r. o.

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

Active

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 %Net profit after tax

Assets

49 K €

+19 %Total assets, stated excl. VAT

Equity

48 K €

+21 %Assets less external liabilities

Debt ratio

1.9 %

−1.7 ppLiabilities / total assets

Gross margin

84.6 %

−5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.1 %
4,436 €649 €2,403 €19 K €8,241 €8,234 €20202021202220232024202520204,436 €2021649 €20222,403 €202319 K €20248,241 €20258,234 €

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

Revenue

+6.3 %
5,654 €1,525 €1,100 €5,100 €9,250 €9,833 €20202021202220232024202520205,654 €20211,525 €20221,100 €20235,100 €20249,250 €20259,833 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

782 €114 €440 €3,368 €1,455 €915 €202020212022202320242025Total tax · 2020782 €Total tax · 2021114 €Total tax · 2022440 €Total tax · 20233,368 €Total tax · 20241,455 €Total tax · 2025915 €

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

60.3 %

−29 pp

Profit / revenue

Profit margin

83.7 %

−5.4 pp

Profit / sales

ROA

16.8 %

−3.2 pp

Return on assets

ROE

17.2 %

−3.6 pp

Return on equity

Return on costs

152.1 %

−665 pp

Profit / (revenue − profit)

Added value to revenue

60.9 %

−29 pp

Added value / revenue

Earnings before tax

9,149 €

−5.6 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity48 K €
  • Liabilities915 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, October 20, 2025

    Address Dubovany 366, 92208 Dubovany, Slovenská republika

  • KonateľSaturday, February 29, 2020 – Tuesday, December 2, 2025

    Address Studená 30797/2, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • 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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