Company data from Slovak public registers

Andromia Insight
Active

Alpha MS Security s. r. o.

Company financial profile・Company ID 53742494・Abrahám 478, 92545 Abrahám・Founded 2021

Financial reportFinancial statements

Turnover 2025

194 K €

+11 %
Company ID
53742494
Tax ID
2121485410
VAT ID
SK2121485410, under §4, registered since Monday, November 1, 2021
Registered office
Alpha MS Security s. r. o.Abrahám 478 92545 Abrahám
Established
Friday, April 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49075/T

Profit 2025

8,738 €

+9.0 %

Assets

56 K €

−6.5 %

Equity

14 K €

+5.5 %

Debt ratio

74.9 %

−2.9 pp

Gross margin

72.5 %

−6.0 pp
Coming soon

Andromia score

—

Profit

+9.0 %
3,574 €−4,560 €1,180 €8,013 €8,738 €20212022202320242025

Revenue

+11 %
140 K €266 K €165 K €175 K €194 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−0.1 pp

Profit / revenue

ROA

15.7 %

+2.2 pp

Return on assets

ROE

62.7 %

+2.0 pp

Return on equity

Current ratio

1.62

−7.8 %

Current assets / current liabilities

Earnings before tax

13 K €

+13 %

Profit + income tax

Effective tax

31.6 %

+2.5 pp

Income tax / earnings before tax

Net working capital

13 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

140 K €2021266 K €2022165 K €2023175 K €2024194 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods266 K €165 K €175 K €194 K €
Value added232 K €133 K €138 K €141 K €
Operating revenue266 K €165 K €175 K €194 K €
Profit after tax−4,560 €1,180 €8,013 €8,738 €
Income tax799 €1,126 €3,300 €4,045 €

Assets

  • Non-current assets22 K €
  • Current assets34 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €31 K €59 K €56 K €
Non-current assets8,001 €6,860 €26 K €22 K €
Property, plant and equipment8,001 €6,860 €26 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €24 K €33 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €18 K €21 K €26 K €
Financial accounts1,116 €5,976 €12 K €7,880 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €31 K €59 K €56 K €
Equity4,014 €5,193 €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,074 €−1,487 €−307 €−307 €
Profit/loss for the accounting period after tax−4,560 €1,180 €8,013 €8,738 €
Liabilities22 K €26 K €46 K €42 K €
Non-current liabilities1,142 €1,534 €24 K €20 K €
Current liabilities21 K €15 K €19 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €8,695 €2,965 €705 €

Income tax

Tax liability trend

1,887 €799 €1,126 €3,300 €4,045 €20212022202320242025
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 period3,372.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Strážna služba podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, June 18, 2021
  • Administratívne službyValid from Friday, April 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 30, 2021
  • Čistiace a upratovacie službyValid from Friday, April 30, 2021
  • Informačná činnosťValid from Friday, April 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla )Valid from Friday, April 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 30, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, April 30, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Miroslav Siska
    Konateľfrom Friday, April 30, 2021

    Address Abrahám 478, 92545 Abrahám, Slovenská republika

Related persons

1 active of 1
  • Mgr. Miroslav Siska
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Abrahám 478, 92545 Abrahám, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49075/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alpha MS Security s. r. o.

Registered office

Alpha MS Security s. r. o.

Abrahám 478, 92545 Abrahám

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