Active

ALPHA REAL MOTOR s. r. o.

Company financial profile・Company ID 53395166・Cintorínska 395/4, 09301 Vranov nad Topľou・Founded 2020

Financial report Financial statements

Turnover 2025

139 K €

−50 %

Company ID: 53395166
Tax ID: 2121371351
VAT ID: SK2121371351, under §4, registered since Tuesday, December 22, 2020

Registered office: ALPHA REAL MOTOR s. r. o.Cintorínska 395/4 09301 Vranov nad Topľou
Established: Saturday, November 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41275/P

Profit 2025

−9,541 €

−253 %

Assets

10 K €

−81 %

Equity

1,705 €

−85 %

Debt ratio

83.1 %

+4.2 pp

Gross margin

-11.8 %

−15 pp

Coming soon

Andromia score

—

Profit

−253 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−9.1 pp

Profit / revenue

ROA

-94.5 %

−106 pp

Return on assets

ROE

-559.6 %

−615 pp

Return on equity

Current ratio

-142.31

−4,071 %

Current assets / current liabilities

Earnings before tax

−9,541 €

−253 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

−155 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	440 K €	169 K €	272 K €	127 K €
Value added	7,840 €	−32 K €	8,006 €	−15 K €
Operating revenue	440 K €	169 K €	278 K €	139 K €
Profit after tax	3,675 €	−36 K €	6,246 €	−9,541 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets30 K €
Current assets−20 K €

Liabilities and equity

Equity1,705 €
Liabilities8,387 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	1,486 €	53 K €	10 K €
Non-current assets	−3,625 €	−7,250 €	2,270 €	30 K €
Property, plant and equipment	−3,625 €	−7,250 €	2,270 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	8,736 €	51 K €	−20 K €
Inventory	59 K €	−7,157 €	33 K €	−26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	772 €	772 €	3,357 €
Financial accounts	12 K €	15 K €	18 K €	2,922 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	1,486 €	53 K €	10 K €
Equity	−81 K €	−117 K €	11 K €	1,705 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−90 K €	−86 K €	0 €	6,246 €
Profit/loss for the accounting period after tax	3,675 €	−36 K €	6,246 €	−9,541 €
Liabilities	171 K €	119 K €	42 K €	8,387 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,300 €	541 €	14 K €	142 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period83.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť organizačných, podnikateľských a ekonomických poradcovValid from Saturday, November 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, November 21, 2020
Maloobchod a veľkoobchod s motorovými vozidlami, vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykleValid from Saturday, November 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 21, 2020
Oprava motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 21, 2020
Prenájom hnuteľných vecíValid from Saturday, November 21, 2020
Prenájom nehnuteľnostíValid from Saturday, November 21, 2020
sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Saturday, November 21, 2020
Vykonávanie odťahovej službyValid from Saturday, November 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Ščerba
Konateľfrom Saturday, November 21, 2020
Address Cintorínska 395/4, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1

Mgr. Peter Ščerba
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020
Address Cintorínska 395/4, 09303 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41275/P
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALPHA REAL MOTOR s. r. o.

Registered office

ALPHA REAL MOTOR s. r. o.

Cintorínska 395/4, 09301 Vranov nad Topľou

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ALPHA REAL MOTOR 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

Registered office

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