Company data from Slovak public registers

Andromia Insight
Active

Alphecca s. r. o.

Company financial profile・Company ID 54032679・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2025

64 K €

−3.9 %
Company ID
54032679
Tax ID
2121553819
VAT ID
SK2121553819, under §4, registered since Friday, July 1, 2022
Registered office
Alphecca s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, September 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154904/B

Profit 2025

9,210 €

+901 %

Assets

39 K €

−15 %

Equity

36 K €

+35 %

Debt ratio

8.6 %

−34 pp

Gross margin

44.3 %

+14 pp
Coming soon

Andromia score

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Profit

+901 %
8,773 €9,340 €2,534 €920 €9,210 €20212022202320242025

Revenue

−3.9 %
27 K €55 K €55 K €66 K €64 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+13 pp

Profit / revenue

ROA

23.5 %

+22 pp

Return on assets

ROE

25.7 %

+22 pp

Return on equity

Current ratio

7.31

+400 %

Current assets / current liabilities

Earnings before tax

10 K €

+441 %

Profit + income tax

Effective tax

9.4 %

−42 pp

Income tax / earnings before tax

Net working capital

21 K €

+134 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202155 K €202255 K €202366 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €55 K €66 K €64 K €
Value added12 K €16 K €20 K €28 K €
Operating revenue55 K €55 K €66 K €64 K €
Profit after tax9,340 €2,534 €920 €9,210 €
Income tax2,483 €797 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets25 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities3,366 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €46 K €46 K €39 K €
Non-current assets0 €26 K €18 K €15 K €
Property, plant and equipment0 €26 K €18 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €20 K €29 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,147 €5,664 €11 K €4,982 €
Financial accounts29 K €14 K €17 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €46 K €46 K €39 K €
Equity23 K €26 K €27 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,274 €18 K €20 K €21 K €
Profit/loss for the accounting period after tax9,340 €2,534 €920 €9,210 €
Liabilities9,543 €20 K €20 K €3,366 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,543 €20 K €20 K €3,366 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,548 €2,483 €797 €960 €960 €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 period1,070.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, September 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 1, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 1, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 1, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 1, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 1, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 1, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 1, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Šimončič
    Konateľfrom Wednesday, September 1, 2021

    Address Alejová 1508/46, 91943 Cífer, Slovenská republika

Related persons

1 active of 1
  • Roman Šimončič
    Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address Dolná 77/66, 92205 Chtelnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154904/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alphecca s. r. o.

Registered office

Alphecca s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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