Company data from Slovak public registers

Active

Alphabet Industries s. r. o.

Company financial profileCompany ID 54591791Horné bašty 30, 917 01 TrnavaFounded 2022

Turnover 2025

1.05 M €

+55 %
Company ID
54591791
Tax ID
2121731920
VAT ID
SK2121731920, under §4, registered since Monday, October 10, 2022
Registered office
Alphabet Industries s. r. o.Horné bašty 30 917 01 Trnava
Established
Wednesday, May 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51623/T

Profit 2025

52 K €

+7.8 %

Assets

530 K €

+3.6 %

Equity

153 K €

+44 %

Debt ratio

71.2 %

−8.1 pp

Gross margin

14.1 %

+0.3 pp
Coming soon

Andromia score

Profit

+7.8 %
20 K €34 K €48 K €52 K €2022202320242025

Revenue

+39 %
245 K €406 K €678 K €942 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−2.1 pp

Profit / revenue

ROA

9.8 %

+0.4 pp

Return on assets

ROE

34.0 %

−11 pp

Return on equity

Current ratio

3.88

−3.1 %

Current assets / current liabilities

Earnings before tax

70 K €

+13 %

Profit + income tax

Effective tax

26.4 %

+3.6 pp

Income tax / earnings before tax

Net working capital

365 K €

+23 %

Current assets − current liabilities

Revenue CAGR

56.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

245 K €2022410 K €2023678 K €20241.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods245 K €406 K €678 K €942 K €
Value added26 K €43 K €94 K €133 K €
Operating revenue245 K €410 K €678 K €1.05 M €
Profit after tax20 K €34 K €48 K €52 K €
Income tax5,573 €11 K €14 K €19 K €

Assets

  • Non-current assets38 K €
  • Current assets492 K €

Liabilities and equity

  • Equity153 K €
  • Liabilities377 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €167 K €511 K €530 K €
Non-current assets0 €0 €117 K €38 K €
Property, plant and equipment0 €0 €117 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €167 K €395 K €492 K €
Inventory0 €3,011 €7,555 €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €132 K €371 K €438 K €
Financial accounts3,718 €33 K €16 K €−197 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €167 K €511 K €530 K €
Equity25 K €59 K €106 K €153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €20 K €53 K €96 K €
Profit/loss for the accounting period after tax20 K €34 K €48 K €52 K €
Liabilities31 K €109 K €406 K €377 K €
Non-current liabilities0 €0 €137 K €65 K €
Current liabilities8,660 €77 K €99 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,779 €7,912 €170 K €186 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,573 €11 K €14 K €19 K €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 period1,222.73 €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

29 registered activities

  • Služby súvisiace so skrášľovaním telaValid from Wednesday, October 23, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2022
  • Čistiace a upratovacie službyValid from Wednesday, May 11, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 11, 2022
  • Dizajnérske činnostiValid from Wednesday, May 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2022
  • Fotografické službyValid from Wednesday, May 11, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 1, 2023

    Address Slov.nár.povstania 872/21C, 92001 Hlohovec, Slovenská republika

  • Konateľfrom Wednesday, May 11, 2022

    Address Žitná 606/29, 11000 Praha, Nové Město, Česká republika

  • Patrik UrbanInactive
    KonateľWednesday, May 11, 2022 – Monday, April 17, 2023

    Address Horní 791/3, 70030 Ostrava, Česká republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Slov.nár.povstania 872/21C, 92001 Hlohovec, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Žitná 606/29, 11000 Praha, Nové Město, Česká republika

    Share55 %Contribution2,750 EUR
  • Patrik UrbanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Monday, April 17, 2023

    Address Horní 791/3, 70030 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51623/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Alphabet Industries s. r. o.

Registered office

Alphabet Industries s. r. o.

Horné bašty 30, 917 01 Trnava

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