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Alpha - Mont s.r.o.

Company financial profile・Company ID 54074134・Struková 17, 821 05 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

270 K €

−43 %

Company ID: 54074134
Tax ID: 2121608115
VAT ID: SK2121608115, under §4, registered since Tuesday, September 10, 2024

Registered office: Alpha - Mont s.r.o.Struková 17 821 05 Bratislava - mestská časť Ružinov
Established: Friday, October 15, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155917/B

Profit 2025

39 K €

−60 %

Assets

131 K €

−31 %

Equity

52 K €

−48 %

Debt ratio

59.8 %

+13 pp

Gross margin

18.7 %

−8.0 pp

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Andromia score

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Profit

−60 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−6.1 pp

Profit / revenue

ROA

29.5 %

−22 pp

Return on assets

ROE

73.5 %

−23 pp

Return on equity

Current ratio

1.67

−22 %

Current assets / current liabilities

Earnings before tax

49 K €

−60 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

53 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-43.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	477 K €	270 K €
Value added	−356 €	−570 €	127 K €	50 K €
Operating revenue	0 €	0 €	477 K €	270 K €
Profit after tax	−375 €	−798 €	97 K €	39 K €
Income tax	0 €	0 €	26 K €	11 K €
Current income tax	0 €	0 €	26 K €	11 K €

Assets

Non-current assets0 €
Current assets131 K €
Accruals and deferrals0 €

Liabilities and equity

Equity52 K €
Liabilities78 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,615 €	3,847 €	190 K €	131 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	4,615 €	3,847 €	190 K €	131 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	136 K €	112 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,615 €	3,847 €	53 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,615 €	3,847 €	190 K €	131 K €
Equity	4,405 €	3,607 €	101 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−220 €	−595 €	−1,393 €	8,406 €
Profit/loss for the accounting period after tax	−375 €	−798 €	97 K €	39 K €
Liabilities	210 €	240 €	89 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 €	30 €	89 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	210 €	0 €	150 €
Accruals and deferrals	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 period571.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 15, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 15, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 15, 2021
Prenájom hnuteľných vecíValid from Friday, October 15, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, October 15, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 15, 2021
Výroba počítačových, elektronických a optických výrobkovValid from Friday, October 15, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Grossmann
Konateľfrom Friday, October 15, 2021
Address Košická 16658/58, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Tibor Grossmann
Konateľfrom Friday, October 15, 2021
Address Pri lesostepi 3953/4, 84110 Bratislava - mestská časť Devín, Slovenská republika
Tibor GrossmannInactive
KonateľFriday, October 15, 2021 – Tuesday, May 9, 2023
Address Košická 16658/58, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Grossmann Elektrotechnik s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021
Address Struková 17, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GrossmannInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Friday, December 17, 2021
Address Košická 16658/58, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor GrossmannInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Friday, December 17, 2021
Address Košická 16658/58, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155917/B
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 15, 2021Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.09.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Alpha - Mont s.r.o.

Registered office

Alpha - Mont s.r.o.

Struková 17, 821 05 Bratislava - mestská časť Ružinov

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Alpha - Mont 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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