Company data from Slovak public registers

Andromia Insight
Active

ALPHA cars s. r. o.

Company financial profile・Company ID 54293022・Komenského 419/24, 90901 Skalica・Founded 2022

Financial reportFinancial statements

Turnover 2025

137 K €

+233 %
Company ID
54293022
Tax ID
2121635824
VAT ID
SK2121635824, under §4, registered since Tuesday, April 1, 2025
Registered office
ALPHA cars s. r. o.Komenského 419/24 90901 Skalica
Established
Wednesday, January 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50683/T

Profit 2025

6,692 €

+40 %

Assets

72 K €

+262 %

Equity

24 K €

+39 %

Debt ratio

66.9 %

+53 pp

Gross margin

15.7 %

−48 pp
Coming soon

Andromia score

—

Profit

+40 %
1,780 €5,739 €4,763 €6,692 €2022202320242025

Revenue

+209 %
36 K €29 K €41 K €127 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−6.7 pp

Profit / revenue

ROA

9.2 %

−15 pp

Return on assets

ROE

27.9 %

+0.4 pp

Return on equity

Current ratio

1.01

−87 %

Current assets / current liabilities

Earnings before tax

7,032 €

+25 %

Profit + income tax

Effective tax

4.8 %

−10 pp

Income tax / earnings before tax

Net working capital

700 €

−96 %

Current assets − current liabilities

Revenue CAGR

52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202229 K €202341 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €29 K €41 K €127 K €
Value added12 K €21 K €26 K €20 K €
Operating revenue36 K €29 K €41 K €137 K €
Profit after tax1,780 €5,739 €4,763 €6,692 €
Income tax314 €1,013 €844 €340 €

Assets

  • Non-current assets24 K €
  • Current assets49 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,237 €15 K €20 K €72 K €
Non-current assets0 €0 €0 €24 K €
Property, plant and equipment0 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,237 €15 K €20 K €49 K €
Inventory0 €0 €0 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €5,372 €
Financial accounts8,237 €15 K €20 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,237 €15 K €20 K €72 K €
Equity6,780 €13 K €17 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,780 €7,519 €12 K €
Profit/loss for the accounting period after tax1,780 €5,739 €4,763 €6,692 €
Liabilities1,457 €2,352 €2,717 €48 K €
Non-current liabilities40 €93 €173 €251 €
Current liabilities1,417 €2,259 €2,544 €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

314 €1,013 €844 €340 €2022202320242025
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 period627.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Wednesday, January 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Sklenár
    Konateľfrom Wednesday, January 5, 2022

    Address Komenského 419/24, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Lukáš Sklenár
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Komenského 419/24, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50683/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPHA cars s. r. o.

Registered office

ALPHA cars s. r. o.

Komenského 419/24, 90901 Skalica

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