Company data from Slovak public registers

Andromia Insight
Active

ALPHA Finance & Accounting, s. r. o.

Company financial profile・Company ID 54500974・Dolná Trnovská 290/16, 01001 Žilina・Founded 2022

Financial reportFinancial statements

Turnover 2024

190 K €

+73 %
Company ID
54500974
Tax ID
2121712241
VAT ID
SK2121712241, under §4, registered since Monday, April 3, 2023
Registered office
ALPHA Finance & Accounting, s. r. o.Dolná Trnovská 290/16 01001 Žilina
Established
Friday, April 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79528/L

Profit 2024

625 €

−65 %

Assets

65 K €

+300 %

Equity

12 K €

+10 %

Debt ratio

81.6 %

+48 pp

Gross margin

6.2 %

−1.7 pp
Coming soon

Andromia score

—

Profit

−65 %
4,103 €1,783 €625 €202220232024

Revenue

+81 %
41 K €105 K €190 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.3 pp

Profit / revenue

ROA

1.0 %

−9.9 pp

Return on assets

ROE

5.2 %

−11 pp

Return on equity

Current ratio

0.12

−90 %

Current assets / current liabilities

Earnings before tax

1,585 €

−31 %

Profit + income tax

Effective tax

60.6 %

+38 pp

Income tax / earnings before tax

Net working capital

−47 K €

−3,746 %

Current assets − current liabilities

Revenue CAGR

114.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €2022110 K €2023190 K €2024

Income statement

Item202220232024
Sales of products, services and goods41 K €105 K €190 K €
Value added4,827 €8,308 €12 K €
Operating revenue41 K €110 K €190 K €
Profit after tax4,103 €1,783 €625 €
Income tax724 €506 €960 €

Assets

  • Non-current assets59 K €
  • Current assets6,488 €

Liabilities and equity

  • Equity12 K €
  • Liabilities53 K €

Balance sheet

Assets

Item202220232024
Total assets9,827 €16 K €65 K €
Non-current assets0 €9,600 €59 K €
Property, plant and equipment0 €9,600 €59 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,827 €6,754 €6,488 €
Inventory0 €0 €3,019 €
Non-current receivables0 €0 €0 €
Current receivables0 €4,859 €1,289 €
Financial accounts9,827 €1,895 €2,180 €

Liabilities and equity

Item202220232024
Total equity and liabilities9,827 €16 K €65 K €
Equity9,103 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,103 €5,886 €
Profit/loss for the accounting period after tax4,103 €1,783 €625 €
Liabilities724 €5,468 €53 K €
Non-current liabilities0 €0 €0 €
Current liabilities724 €5,468 €53 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

724 €506 €960 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onThursday, May 29, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period430.04 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount757.58 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount438.14 €Yes

Business activities

106 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 25, 2024
  • Administratívne službyValid from Friday, April 8, 2022
  • Chov vybraných druhov zvieratValid from Friday, April 8, 2022
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, April 8, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2022
  • Čistiace a upratovacie službyValid from Friday, April 8, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 8, 2022
  • Dizajnérske činnostiValid from Friday, April 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2022
  • Faktoring a forfaitingValid from Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Katarína Faturová
    Konateľfrom Wednesday, June 25, 2025

    Address Smreková 3095/24, 01007 Žilina, Slovenská republika

  • Filip FaturaInactive
    KonateľFriday, April 8, 2022 – Friday, June 13, 2025

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

  • Peter FaturaInactive
    KonateľFriday, April 8, 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 Friday, April 8, 2022

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

    Share50 %Contribution2,500 EUR
  • Peter Fatura
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 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/79528/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPHA Finance & Accounting, s. r. o.

Registered office

ALPHA Finance & Accounting, s. r. o.

Dolná Trnovská 290/16, 01001 Žilina

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