Company data from Slovak public registers

Andromia Insight
Active

ALPHA Investments, s. r. o.

Company financial profile・Company ID 54489237・Dolná Trnovská 290/16, 01001 Žilina-Trnové・Founded 2022

Financial reportFinancial statements

Turnover 2024

3,600 €

Company ID
54489237
Tax ID
2121713660
VAT ID
SK2121713660, under §4, registered since Thursday, April 23, 2026
Registered office
ALPHA Investments, s. r. o.Dolná Trnovská 290/16 01001 Žilina-Trnové
Established
Wednesday, April 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79563/L

Profit 2024

1,860 €

Assets

7,200 €

+44 %

Equity

6,860 €

+37 %

Debt ratio

4.7 %

+4.7 pp

Gross margin

61.1 %

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Andromia score

—

Profit

0 €0 €1,860 €202220232024

Revenue

0 €0 €3,600 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.7 %

Profit / revenue

ROA

25.8 %

+26 pp

Return on assets

ROE

27.1 %

+27 pp

Return on equity

Current ratio

21.18

Current assets / current liabilities

Earnings before tax

2,200 €

Profit + income tax

Effective tax

15.5 %

Income tax / earnings before tax

Net working capital

6,860 €

+37 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €20233,600 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €3,600 €
Value added0 €0 €2,200 €
Operating revenue0 €0 €3,600 €
Profit after tax0 €0 €1,860 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,200 €

Liabilities and equity

  • Equity6,860 €
  • Liabilities340 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €5,000 €7,200 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €7,200 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,000 €7,200 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €5,000 €7,200 €
Equity5,000 €5,000 €6,860 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €1,860 €
Liabilities0 €0 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, April 13, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 13, 2022
  • Čistiace a upratovacie službyValid from Wednesday, April 13, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 13, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 13, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 13, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Katarína Faturová
    Konateľfrom Wednesday, August 13, 2025

    Address Smreková 3095/24, 01007 Žilina, Slovenská republika

  • Filip FaturaInactive
    KonateľWednesday, April 13, 2022 – Monday, July 28, 2025

    Address Trnové, Dolná Trnovská 290/16, 01001 Žilina, Slovenská republika

  • Peter FaturaInactive
    KonateľWednesday, April 13, 2022 – Monday, March 31, 2025

    Address Smreková 3095/24, 01007 Žilina, Slovenská republika

Related persons

2 active of 2
  • Filip Fatura
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Trnové, Dolná Trnovská 290/16, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Fatura
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Smreková 3095/24, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79563/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPHA Investments, s. r. o.

Registered office

ALPHA Investments, s. r. o.

Dolná Trnovská 290/16, 01001 Žilina-Trnové

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