Company data from Slovak public registers

Active

ALPHA lease s. r. o.

Company financial profileCompany ID 52967794Šulekova ulica 868/17, 971 01 PrievidzaFounded 2020

Turnover 2025

67 K €

+73 %
Company ID
52967794
Tax ID
2121232575
VAT ID
SK2121232575, under §4, registered since Monday, December 1, 2025
Registered office
ALPHA lease s. r. o.Šulekova ulica 868/17 971 01 Prievidza
Established
Wednesday, April 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39850/R

Profit 2025

−4,487 €

−1,281 %

Assets

37 K €

+374 %

Equity

2,940 €

−60 %

Debt ratio

92.0 %

+87 pp

Gross margin

11.2 %

+9.1 pp
Coming soon

Andromia score

Profit

−1,281 %
744 €−1,704 €2,908 €100 €380 €−4,487 €202020212022202320242025

Revenue

+73 %
4,020 €6,069 €4,694 €30 K €39 K €67 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−7.7 pp

Profit / revenue

ROA

-12.2 %

−17 pp

Return on assets

ROE

-152.6 %

−158 pp

Return on equity

Current ratio

1.35

−94 %

Current assets / current liabilities

Earnings before tax

−3,527 €

−590 %

Profit + income tax

Effective tax

-27.2 %

−74 pp

Income tax / earnings before tax

Net working capital

2,044 €

−73 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,020 €20206,069 €20214,694 €202230 K €202339 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,694 €30 K €39 K €67 K €
Value added4,694 €1,166 €804 €7,512 €
Operating revenue4,694 €30 K €39 K €67 K €
Profit after tax2,908 €100 €380 €−4,487 €
Income tax366 €0 €340 €960 €

Assets

  • Non-current assets29 K €
  • Current assets7,853 €

Liabilities and equity

  • Equity2,940 €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,481 €7,062 €7,782 €37 K €
Non-current assets0 €0 €0 €29 K €
Property, plant and equipment0 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,481 €7,062 €7,782 €7,853 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables747 €3,261 €3,392 €120 €
Financial accounts6,734 €3,801 €4,390 €7,733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,481 €7,062 €7,782 €37 K €
Equity6,947 €7,048 €7,428 €2,940 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−998 €1,765 €1,865 €2,206 €
Profit/loss for the accounting period after tax2,908 €100 €380 €−4,487 €
Liabilities534 €14 €354 €34 K €
Non-current liabilities11 €14 €14 €15 €
Current liabilities523 €0 €340 €5,809 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

131 €0 €366 €0 €340 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 8, 2020

    Address Šulekova ulica 868/17, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2020

    Address Šulekova ulica 868/17, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39850/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPHA lease s. r. o.

Registered office

ALPHA lease s. r. o.

Šulekova ulica 868/17, 971 01 Prievidza

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