Company data from Slovak public registers

Active

Alphabet project s.r.o.

Company financial profileCompany ID 54124191Strojárenská 3426/11C, 04001 Košice - mestská časť Staré MestoFounded 2021

Turnover 2025

20 K €

−57 %
Company ID
54124191
Tax ID
2121574213
VAT ID
Registered office
Alphabet project s.r.o.Strojárenská 3426/11C 04001 Košice - mestská časť Staré Mesto
Established
Friday, October 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52596/V

Profit 2025

9,535 €

+122 %

Assets

41 K €

+4.5 %

Equity

27 K €

+39 %

Debt ratio

33.5 %

−16 pp

Gross margin

70.1 %

+51 pp
Coming soon

Andromia score

Profit

+122 %
4,752 €262 €4,851 €4,287 €9,535 €20212022202320242025

Revenue

−57 %
12 K €30 K €44 K €48 K €20 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.7 %

+38 pp

Profit / revenue

ROA

23.5 %

+12 pp

Return on assets

ROE

35.4 %

+13 pp

Return on equity

Current ratio

5.57

+72 %

Current assets / current liabilities

Earnings before tax

11 K €

+100 %

Profit + income tax

Effective tax

10.6 %

−8.9 pp

Income tax / earnings before tax

Net working capital

27 K €

+41 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202130 K €202244 K €202348 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €44 K €48 K €20 K €
Value added370 €5,860 €9,355 €14 K €
Operating revenue30 K €44 K €48 K €20 K €
Profit after tax262 €4,851 €4,287 €9,535 €
Income tax51 €856 €1,042 €1,133 €

Assets

  • Non-current assets7,758 €
  • Current assets33 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €24 K €39 K €41 K €
Non-current assets0 €0 €11 K €7,758 €
Property, plant and equipment0 €0 €11 K €7,758 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €24 K €28 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €403 €0 €0 €
Current receivables100 €2,300 €2,403 €6,210 €
Financial accounts11 K €21 K €25 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €24 K €39 K €41 K €
Equity10 K €15 K €19 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,032 €5,294 €10 K €12 K €
Profit/loss for the accounting period after tax262 €4,851 €4,287 €9,535 €
Liabilities472 €8,777 €19 K €14 K €
Non-current liabilities0 €0 €11 K €7,693 €
Current liabilities472 €8,777 €8,570 €5,886 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

849 €51 €856 €1,042 €1,133 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, October 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 8, 2021
  • Dizajnérske činnostiValid from Friday, October 8, 2021
  • Faktoring a forfaitingValid from Friday, October 8, 2021
  • Fotografické službyValid from Friday, October 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 8, 2021
  • Kuriérske službyValid from Friday, October 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 8, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 8, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 8, 2021

    Address Rudňany 317, 05323 Rudňany, Slovenská republika

  • Konateľfrom Friday, October 8, 2021

    Address Koceľova 1681/19, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Rudňany 317, 05323 Rudňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Koceľova 1681/19, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52596/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alphabet project s.r.o.

Registered office

Alphabet project s.r.o.

Strojárenská 3426/11C, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.