Company data from Slovak public registers

Alphia s. r. o.

Company financial profile・Company ID 53242149・Jasná 10, 900 41 Rovinka・Founded 2020

Active

Turnover 2025

161 K €

+27 %
Company ID
53242149
Tax ID
2121325998
VAT ID
SK2121325998, under §4, registered since Tuesday, June 1, 2021
Registered office
Alphia s. r. o.Jasná 10 900 41 Rovinka
Established
Thursday, September 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147439/B

Profit 2025

−3,766 €

−1,737 %Net profit after tax

Assets

372 K €

+34 %Total assets, stated excl. VAT

Equity

61 K €

−5.8 %Assets less external liabilities

Debt ratio

83.7 %

+7.0 ppLiabilities / total assets

Gross margin

52.7 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,737 %
30 K €13 K €3,062 €14 K €−205 €−3,766 €202020212022202320242025202030 K €202113 K €20223,062 €202314 K €2024−205 €2025−3,766 €

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

Revenue

+73 %
39 K €87 K €157 K €153 K €88 K €152 K €202020212022202320242025202039 K €202187 K €2022157 K €2023153 K €202488 K €2025152 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,312 €4,459 €1,553 €3,863 €1,800 €4,791 €202020212022202320242025Total tax · 20205,312 €Total tax · 20214,459 €Total tax · 20221,553 €Total tax · 20233,863 €Total tax · 20241,800 €Total tax · 20254,791 €

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

-2.3 %

−2.2 pp

Profit / revenue

Profit margin

-2.5 %

−2.2 pp

Profit / sales

ROA

-1.0 %

−0.9 pp

Return on assets

ROE

-6.2 %

−5.9 pp

Return on equity

Return on costs

-2.3 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

50.0 %

+2.8 pp

Added value / revenue

Earnings before tax

1,025 €

−36 %

Profit + income tax

Effective tax

467.4 %

+355 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €202088 K €2021158 K €2022153 K €2023127 K €2024161 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods157 K €153 K €88 K €152 K €
Value added25 K €51 K €60 K €80 K €
Operating revenue158 K €153 K €127 K €161 K €
Profit after tax3,062 €14 K €−205 €−3,766 €
Income tax1,553 €3,863 €1,800 €4,791 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €3,135 €585 €0 €

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

Assetsexcl. VAT

  • Non-current assets208 K €
  • Current assets164 K €

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

Liabilities and equity

  • Equity61 K €
  • Liabilities311 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets140 K €215 K €277 K €372 K €
Non-current assets39 K €108 K €147 K €208 K €
Property, plant and equipment39 K €108 K €147 K €208 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €108 K €130 K €164 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €43 K €0 €0 €
Current receivables12 K €43 K €44 K €40 K €
Financial accounts88 K €22 K €85 K €123 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €215 K €277 K €372 K €
Equity51 K €65 K €65 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €46 K €59 K €59 K €
Profit/loss for the accounting period after tax3,062 €14 K €−205 €−3,766 €
Liabilities89 K €151 K €212 K €311 K €
Non-current liabilities295 €41 K €109 K €183 K €
Current liabilities71 K €12 K €57 K €98 K €
Long-term bank loans17 K €97 K €46 K €31 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,095.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, September 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 17, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 17, 2020

    Address Jasná 10, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020

    Address Jasná 10, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147439/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alphia s. r. o.

Registered office

Alphia s. r. o.

Jasná 10, 900 41 Rovinka

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