Company data from Slovak public registers

Andromia Insight
Active

Alphie s. r. o.

Company financial profile・Company ID 53040015・Uhliny 666/17, 02712 Liesek・Founded 2020

Financial reportFinancial statements

Turnover 2024

75 K €

−26 %
Company ID
53040015
Tax ID
2121232839
VAT ID
SK2121232839, under §4, registered since Tuesday, June 1, 2021
Registered office
Alphie s. r. o.Uhliny 666/17 02712 Liesek
Established
Thursday, April 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74575/L

Profit 2024

−8,709 €

−740 %

Assets

113 K €

−13 %

Equity

83 K €

−9.5 %

Debt ratio

26.8 %

−3.1 pp

Gross margin

28.9 %

−2.4 pp
Coming soon

Andromia score

—

Profit

−740 %
27 K €29 K €1,360 €−8,709 €2020202120232024

Revenue

−30 %
38 K €74 K €100 K €70 K €2020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−13 pp

Profit / revenue

ROA

-7.7 %

−8.7 pp

Return on assets

ROE

-10.5 %

−12 pp

Return on equity

Current ratio

5.98

+17 %

Current assets / current liabilities

Earnings before tax

−7,749 €

−295 %

Profit + income tax

Effective tax

-12.4 %

−78 pp

Income tax / earnings before tax

Net working capital

69 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202074 K €2021101 K €202375 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods38 K €74 K €100 K €70 K €
Value added34 K €41 K €31 K €20 K €
Operating revenue38 K €74 K €101 K €75 K €
Profit after tax27 K €29 K €1,360 €−8,709 €
Income tax4,855 €7,972 €2,615 €960 €

Assets

  • Non-current assets30 K €
  • Current assets83 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2020202120232024
Total assets49 K €134 K €130 K €113 K €
Non-current assets10 K €69 K €52 K €30 K €
Property, plant and equipment10 K €69 K €52 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €65 K €79 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €974 €11 K €1,370 €
Financial accounts39 K €64 K €67 K €82 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities49 K €134 K €130 K €113 K €
Equity44 K €73 K €91 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €27 K €73 K €74 K €
Profit/loss for the accounting period after tax27 K €29 K €1,360 €−8,709 €
Liabilities4,949 €61 K €39 K €30 K €
Non-current liabilities0 €53 K €23 K €14 K €
Current liabilities4,949 €8,011 €15 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €310 €2,353 €

Income tax

Tax liability trend

4,855 €7,972 €2,615 €960 €2020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period42.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 16, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 16, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 16, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 16, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, April 16, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Kristián Stroka
    Konateľfrom Thursday, April 16, 2020

    Address Uhliny 666, 02712 Liesek, Slovenská republika

Related persons

1 active of 1
  • Ing. Kristián Stroka
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Uhliny 666, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74575/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alphie s. r. o.

Registered office

Alphie s. r. o.

Uhliny 666/17, 02712 Liesek

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