Company data from Slovak public registers

Active

ALPHA-ZEO, s.r.o.

Company financial profileCompany ID 53140249Ortútska cesta 192/208, 97405 MalachovFounded 2020

Turnover 2025

337

−93 %
Company ID
53140249
Tax ID
2121306484
VAT ID
Registered office
ALPHA-ZEO, s.r.o.Ortútska cesta 192/208 97405 Malachov
Established
Wednesday, August 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39408/S

Profit 2025

−351 €

−142 %

Assets

5,223 €

−1.8 %

Equity

3,617 €

−8.8 %

Debt ratio

30.8 %

+5.4 pp

Gross margin

29.7 %

+3.7 pp
Coming soon

Andromia score

Profit

−142 %
1,046 €−826 €−2,003 €−86 €837 €−351 €202020212022202320242025

Revenue

−93 %
5,240 €33 K €0 €0 €4,525 €337 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-104.2 %

−123 pp

Profit / revenue

ROA

-6.7 %

−22 pp

Return on assets

ROE

-9.7 %

−31 pp

Return on equity

Current ratio

3.25

−17 %

Current assets / current liabilities

Earnings before tax

−11 €

−101 %

Profit + income tax

Effective tax

-3,090.9 %

−3,120 pp

Income tax / earnings before tax

Net working capital

3,617 €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-59.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,240 €202033 K €20210 €20220 €20234,525 €2024337 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,525 €337 €
Value added−750 €0 €1,177 €100 €
Operating revenue0 €0 €4,525 €337 €
Profit after tax−2,003 €−86 €837 €−351 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,223 €

Liabilities and equity

  • Equity3,617 €
  • Liabilities1,606 €

Balance sheet

Assets

Item2022202320242025
Total assets3,331 €3,131 €5,318 €5,223 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,331 €3,131 €5,318 €5,223 €
Inventory0 €0 €0 €270 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,525 €0 €
Financial accounts3,331 €3,131 €793 €4,953 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,331 €3,131 €5,318 €5,223 €
Equity3,217 €3,131 €3,968 €3,617 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years220 €−1,783 €−1,869 €−1,032 €
Profit/loss for the accounting period after tax−2,003 €−86 €837 €−351 €
Liabilities114 €0 €1,350 €1,606 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 €0 €1,350 €1,606 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

185 €0 €0 €0 €340 €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

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 12, 2020
  • Počítačové službyValid from Wednesday, August 12, 2020
  • Reklamné a marketingové službyValid from Wednesday, August 12, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 12, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 12, 2020
  • StolárstvoValid from Wednesday, August 12, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 12, 2020
  • Výroba hračiek a hierValid from Wednesday, August 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 20, 2023

    Address Ortútska cesta 192/208, 97405 Malachov, Slovenská republika

  • KonateľSaturday, October 1, 2022 – Wednesday, January 24, 2024

    Address Sielnica 331, 96231 Sielnica, Slovenská republika

  • Ivan FujkaInactive
    KonateľWednesday, August 12, 2020 – Tuesday, October 25, 2022

    Address Vlkanovská 98/111, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2024

    Address Ortútska cesta 192/208, 97405 Malachov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Wednesday, January 24, 2024

    Address Sielnica 331, 96231 Sielnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Wednesday, January 24, 2024

    Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan FujkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Tuesday, October 25, 2022

    Address Vlkanovská 98/111, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39408/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALPHA-ZEO, s.r.o.

Registered office

ALPHA-ZEO, s.r.o.

Ortútska cesta 192/208, 97405 Malachov

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