Adrenaline Alfa s.r.o.

Company financial profile・Company ID 52963918・Kozmonautov 75, 943 01 Štúrovo・Founded 2020

Financial report Financial statements

Active

Turnover 2025

11 K €

−5.1 %

Company ID: 52963918
Tax ID: 2121221652
VAT ID: SK2121221652, under §4, registered since Sunday, November 1, 2020

Registered office: Adrenaline Alfa s.r.o.Kozmonautov 75 943 01 Štúrovo
Established: Tuesday, March 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50793/N

Profit 2025

−123 K €

−129 %Net profit after tax

Assets

1.13 M €

−4.5 %Total assets, stated excl. VAT

Equity

223 K €

−36 %Assets less external liabilities

Debt ratio

80.3 %

+9.5 ppLiabilities / total assets

Gross margin

-324.3 %

+25 ppGross profit / sales

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Andromia score

—

Profit

−129 %

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

Revenue

−1.9 %

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

-1,152.6 %

−675 pp

Profit / revenue

Profit margin

-1,258.5 %

−719 pp

Profit / sales

ROA

-10.9 %

−6.3 pp

Return on assets

ROE

-55.2 %

−40 pp

Return on equity

Return on costs

-92.0 %

−9.3 pp

Profit / (revenue − profit)

Added value to revenue

-297.0 %

+12 pp

Added value / revenue

Earnings before tax

−122 K €

−130 %

Profit + income tax

Effective tax

-0.3 %

+0.4 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	2022	2023	2024	2025
Sales of products, services and goods	1,798 €	9,500 €	9,940 €	9,756 €
Value added	−31 K €	−21 K €	−35 K €	−32 K €
Operating revenue	1,934 €	17 K €	11 K €	11 K €
Profit after tax	−35 K €	−17 K €	−54 K €	−123 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	65 K €

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

Assetsexcl. VAT

Non-current assets1.03 M €
Current assets95 K €

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

Liabilities and equity

Equity223 K €
Liabilities907 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	651 K €	845 K €	1.18 M €	1.13 M €
Non-current assets	527 K €	639 K €	1.06 M €	1.03 M €
Property, plant and equipment	527 K €	639 K €	1.06 M €	1.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	206 K €	122 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	41 K €	49 K €	52 K €
Financial accounts	82 K €	165 K €	74 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	651 K €	845 K €	1.18 M €	1.13 M €
Equity	77 K €	231 K €	345 K €	223 K €
Share capital	112 K €	283 K €	10 K €	10 K €
Profit/loss of previous years	−166 €	−35 K €	−52 K €	−106 K €
Profit/loss for the accounting period after tax	−35 K €	−17 K €	−54 K €	−123 K €
Liabilities	573 K €	614 K €	837 K €	907 K €
Non-current liabilities	43 K €	43 K €	52 K €	53 K €
Current liabilities	530 K €	571 K €	785 K €	854 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period802.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount1,011.87 €Yes
Debt with Social Insurance AgencyDebt amount8,588.6 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, November 18, 2024

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.1×0 €Monday, November 18, 2024

Recent contracts

View all

Zmluva č.: 7/1000223169 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Monday, November 18, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

Administratívne službyValid from Tuesday, March 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
Čistiace a upratovacie službyValid from Tuesday, March 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 10, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 10, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 10, 2020
Prenájom hnuteľných vecíValid from Tuesday, March 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Tamás MatusActive
Konateľfrom Tuesday, March 10, 2020
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Tomáš BlahákActive
Konateľfrom Tuesday, March 10, 2020
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika

Related persons

3 active of 8

Tamás MatusActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Share24.75 %Contribution2,500 EUR
Tomáš BlahákActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Share24.75 %Contribution2,500 EUR
MEDITERRANEO EVENTO Kft.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023
Address Helischer utca 2, 2500 Esztergom, Maďarsko
Share50.5 %Contribution5,100 EUR
Tamás MatusEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, April 4, 2023
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Share25 %Contribution2,500 EUR
Tomáš BlahákEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, April 4, 2023
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Share25 %Contribution2,500 EUR
MEDITERRANEO EVENTO Kft.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Tuesday, April 4, 2023
Address Helischer utca 2, 2500 Esztergom, Maďarsko
Share50 %Contribution5,000 EUR
Tamás MatusEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Wednesday, August 5, 2020
Address Na výhliadke 1670/19, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš BlahákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Wednesday, August 5, 2020
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50793/N
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Adrenaline Alfa s.r.o.

Registered office

Adrenaline Alfa s.r.o.

Kozmonautov 75, 943 01 Štúrovo

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Adrenaline Alfa 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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