Company data from Slovak public registers

Andromia Insight
Active

AlphaCons s. r. o.

Company financial profile・Company ID 54601886・Laborecká 229/3, 06801 Medzilaborce・Founded 2022

Financial reportFinancial statements

Turnover 2023

52 K €

+71 %
Company ID
54601886
Tax ID
2121752556
VAT ID
—
Registered office
AlphaCons s. r. o.Laborecká 229/3 06801 Medzilaborce
Established
Tuesday, May 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44134/P

Profit 2023

6,200 €

+34 %

Assets

31 K €

+46 %

Equity

16 K €

+64 %

Debt ratio

49.5 %

−5.7 pp

Gross margin

16.0 %

−1.9 pp
Coming soon

Andromia score

—

Profit

+34 %
4,619 €6,200 €20222023

Revenue

+71 %
30 K €52 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−3.3 pp

Profit / revenue

ROA

19.8 %

−1.7 pp

Return on assets

ROE

39.2 %

−8.8 pp

Return on equity

Current ratio

1.86

+2.7 %

Current assets / current liabilities

Earnings before tax

7,888 €

+45 %

Profit + income tax

Effective tax

21.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+39 %

Current assets − current liabilities

Revenue CAGR

70.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202252 K €2023

Income statement

Item20222023
Sales of products, services and goods30 K €52 K €
Value added5,463 €8,329 €
Operating revenue30 K €52 K €
Profit after tax4,619 €6,200 €
Income tax816 €1,688 €

Assets

  • Non-current assets2,471 €
  • Current assets29 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities15 K €

Balance sheet

Assets

Item20222023
Total assets21 K €31 K €
Non-current assets0 €2,471 €
Property, plant and equipment0 €2,471 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €29 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,690 €17 K €
Financial accounts12 K €11 K €

Liabilities and equity

Item20222023
Total equity and liabilities21 K €31 K €
Equity9,619 €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,388 €
Profit/loss for the accounting period after tax4,619 €6,200 €
Liabilities12 K €15 K €
Non-current liabilities0 €0 €
Current liabilities12 K €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

816 €1,688 €20222023
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 24, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Skala
    Konateľfrom Tuesday, May 24, 2022

    Address Mlynská 518/13A, 04411 Trstené pri Hornáde, Slovenská republika

Related persons

1 active of 1
  • Peter Skala
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Mlynská 518/13A, 04411 Trstené pri Hornáde, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44134/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AlphaCons s. r. o.

Registered office

AlphaCons s. r. o.

Laborecká 229/3, 06801 Medzilaborce

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