Active

Alpha Reality II s. r. o.

Company financial profile・Company ID 53569318・Hviezdoslavova 446/8, 052 01 Spišská Nová Ves・Founded 2021

Financial report Financial statements

Turnover 2025

30 K €

−12 %

Company ID: 53569318
Tax ID: 2121409598
VAT ID: —

Registered office: Alpha Reality II s. r. o.Hviezdoslavova 446/8 052 01 Spišská Nová Ves
Established: Thursday, February 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50764/V

Profit 2025

3,620 €

+64 %

Assets

87 K €

+68 %

Equity

13 K €

+40 %

Debt ratio

85.5 %

+2.9 pp

Gross margin

14.0 %

+6.0 pp

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Andromia score

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Profit

+64 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+5.7 pp

Profit / revenue

ROA

4.2 %

−0.1 pp

Return on assets

ROE

28.7 %

+4.1 pp

Return on equity

Current ratio

1.19

−4.4 %

Current assets / current liabilities

Earnings before tax

4,022 €

+55 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+36 %

Current assets − current liabilities

Revenue CAGR

122.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	2,670 €	44 K €	34 K €	30 K €
Value added	1,712 €	178 €	2,698 €	4,123 €
Operating revenue	2,670 €	44 K €	34 K €	30 K €
Profit after tax	1,036 €	135 €	2,212 €	3,620 €
Income tax	183 €	23 €	390 €	402 €

Assets

Non-current assets0 €
Current assets87 K €

Liabilities and equity

Equity13 K €
Liabilities74 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	7,197 €	18 K €	52 K €	87 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,197 €	18 K €	52 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 €	11 K €	52 K €	79 K €
Financial accounts	7,098 €	7,658 €	36 €	8,268 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	7,197 €	18 K €	52 K €	87 K €
Equity	6,036 €	6,800 €	9,012 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,665 €	1,800 €	4,012 €
Profit/loss for the accounting period after tax	1,036 €	135 €	2,212 €	3,620 €
Liabilities	1,161 €	12 K €	43 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,161 €	11 K €	42 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,000 €	1,000 €	1,000 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 4, 2021
Prenájom hnuteľných vecíValid from Thursday, February 4, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 4, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 4, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 4, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 4, 2021
Výkon činnosti stavebného dozoruValid Thursday, February 4, 2021 – Tuesday, October 3, 2023
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid Thursday, February 4, 2021 – Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Augustiňák
Konateľfrom Monday, October 10, 2022
Address Levočská 437/143, 05301 Harichovce, Slovenská republika
Ing. Pavol MorihladkoInactive
KonateľThursday, February 4, 2021 – Tuesday, October 3, 2023
Address Štúrova 378/19, 05311 Smižany, Slovenská republika

Related persons

1 active of 4

Martin Augustiňák
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023
Address Levočská 437/143, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol MorihladkoInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Tuesday, October 3, 2023
Address Štúrova 378/19, 05311 Smižany, Slovenská republika
Share50 %Contribution2,500 EUR
Martin AugustiňákInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Tuesday, October 3, 2023
Address Levočská 437/143, 05301 Harichovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol MorihladkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Thursday, October 13, 2022
Address Štúrova 378/19, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50764/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Alpha Reality II s. r. o.

Registered office

Alpha Reality II s. r. o.

Hviezdoslavova 446/8, 052 01 Spišská Nová Ves

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Alpha Reality II 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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