Active

ALPHA AUTO s.r.o.

Company financial profile・Company ID 53325273・Bratislavská 27/75, 911 05 Trenčín・Founded 2020

Financial report Financial statements

Turnover 2022

159 K €

+22 %

Company ID: 53325273
Tax ID: 2121334325
VAT ID: —

Registered office: ALPHA AUTO s.r.o.Bratislavská 27/75 911 05 Trenčín
Established: Saturday, September 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47275/R

Profit 2022

1,929 €

−3.7 %

Assets

144 K €

+25 %

Equity

9,195 €

+27 %

Debt ratio

93.6 %

−0.1 pp

Gross margin

0.6 %

+15 pp

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Andromia score

—

Profit

−3.7 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.3 pp

Profit / revenue

ROA

1.3 %

−0.4 pp

Return on assets

ROE

21.0 %

−6.6 pp

Return on equity

Current ratio

1.03

+9.0 %

Current assets / current liabilities

Earnings before tax

2,442 €

−4.0 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

4,102 €

+170 %

Current assets − current liabilities

Revenue CAGR

1,199.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	740 €	89 K €	125 K €
Value added	697 €	−13 K €	697 €
Operating revenue	740 €	130 K €	159 K €
Profit after tax	262 €	2,004 €	1,929 €
Income tax	46 €	541 €	513 €

Assets

Non-current assets5,094 €
Current assets139 K €

Liabilities and equity

Equity9,195 €
Liabilities135 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	21 K €	115 K €	144 K €
Non-current assets	0 €	13 K €	5,094 €
Property, plant and equipment	0 €	13 K €	5,094 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	21 K €	102 K €	139 K €
Inventory	15 K €	15 K €	50 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	51 €	84 K €	387 €
Financial accounts	6,057 €	2,926 €	89 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	21 K €	115 K €	144 K €
Equity	5,262 €	7,266 €	9,195 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	249 €	2,153 €
Profit/loss for the accounting period after tax	262 €	2,004 €	1,929 €
Liabilities	16 K €	108 K €	135 K €
Non-current liabilities	0 €	0 €	1 €
Current liabilities	16 K €	108 K €	135 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

Administratívne službyValid from Saturday, September 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2020
Kuriérske službyValid from Saturday, September 26, 2020
Maloobchod a veľkoobchod s motorovými vozidlami, s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid from Saturday, September 26, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 26, 2020
Prenájom hnuteľných vecíValid from Saturday, September 26, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 26, 2020
Sťahovacie službyValid from Saturday, September 26, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Machajdík
Konateľfrom Friday, June 28, 2024
Address Piešťanská 2142/21, 91105 Trenčín, Slovenská republika
Miroslav MoravčíkInactive
KonateľWednesday, November 22, 2023 – Tuesday, July 16, 2024
Address Náměstí Svobody 73, 69681 Bzenec, Česká republika
František KardosInactive
KonateľSaturday, September 26, 2020 – Tuesday, December 19, 2023
Address Ľubá 154, 94353 Ľubá, Slovenská republika

Related persons

1 active of 3

Juraj Machajdík
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024
Address Piešťanská 2142/21, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
INTERNATIONAL SERVICES BUSINESS PRAG s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Tuesday, July 16, 2024
Address Fryčovická 458, 19900 Letňany, Praha 9, Česká republika
Share100 %Contribution5,000 EUR
František KardosInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Tuesday, December 19, 2023
Address Ľubá 154, 94353 Ľubá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47275/R
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, May 17, 2025Dňa 11.05.2025 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.

ALPHA AUTO s.r.o.

Registered office

ALPHA AUTO s.r.o.

Bratislavská 27/75, 911 05 Trenčín

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ALPHA AUTO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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