Company data from Slovak public registers

Andromia Insight
Active

Alphabet group s. r. o.

Company financial profile・Company ID 53056043・Strojárenská 11/C, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

50 K €

+0.8 %
Company ID
53056043
Tax ID
2121242145
VAT ID
—
Registered office
Alphabet group s. r. o.Strojárenská 11/C 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, May 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48836/V

Profit 2025

552 €

−91 %

Assets

78 K €

−5.4 %

Equity

24 K €

+2.4 %

Debt ratio

69.4 %

−2.3 pp

Gross margin

42.1 %

+27 pp
Coming soon

Andromia score

—

Profit

−91 %
2,505 €6,849 €9 €2,567 €6,164 €552 €202020212022202320242025

Revenue

+0.2 %
11 K €43 K €38 K €50 K €49 K €50 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−11 pp

Profit / revenue

ROA

0.7 %

−6.7 pp

Return on assets

ROE

2.3 %

−24 pp

Return on equity

Current ratio

1.71

+1.9 %

Current assets / current liabilities

Earnings before tax

892 €

−88 %

Profit + income tax

Effective tax

38.1 %

+23 pp

Income tax / earnings before tax

Net working capital

25 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202043 K €202138 K €202250 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €50 K €49 K €50 K €
Value added147 €3,322 €7,627 €21 K €
Operating revenue38 K €50 K €49 K €50 K €
Profit after tax9 €2,567 €6,164 €552 €
Income tax6 €453 €1,095 €340 €

Assets

  • Non-current assets19 K €
  • Current assets60 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €47 K €83 K €78 K €
Non-current assets0 €0 €25 K €19 K €
Property, plant and equipment0 €0 €25 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €47 K €58 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,314 €0 €590 €2,452 €
Current receivables2,181 €3,171 €4,487 €3,929 €
Financial accounts15 K €44 K €53 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €47 K €83 K €78 K €
Equity15 K €17 K €23 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,705 €9,714 €12 K €18 K €
Profit/loss for the accounting period after tax9 €2,567 €6,164 €552 €
Liabilities9,066 €30 K €59 K €54 K €
Non-current liabilities0 €0 €25 K €20 K €
Current liabilities9,066 €30 K €34 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

442 €1,343 €6 €453 €1,095 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, May 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2020
  • Faktoring a forfaitingValid from Tuesday, May 5, 2020
  • Fotografické službyValid from Tuesday, May 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
  • Kuriérske službyValid from Tuesday, May 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 5, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Konečný
    Konateľfrom Tuesday, May 5, 2020

    Address Rudňany 317, 05323 Rudňany, Slovenská republika

  • Michal Krigovský
    Konateľfrom Tuesday, May 5, 2020

    Address Koceľova 1681/19, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Ing. Ján Konečný
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

    Address Rudňany 317, 05323 Rudňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Krigovský
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

    Address Koceľova 1681/19, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48836/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alphabet group s. r. o.

Registered office

Alphabet group s. r. o.

Strojárenská 11/C, 040 01 Košice - mestská časť Staré Mesto

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