Company data from Slovak public registers

Active

Alpha development, spol. s r. o.

Company financial profileCompany ID 55306276Sídlisko Platan 2727/3, 931 01 ŠamorínFounded 2023

Turnover 2025

926 K €

−1.2 %
Company ID
55306276
Tax ID
2121954857
VAT ID
SK2121954857, under §4, registered since Thursday, June 1, 2023
Registered office
Alpha development, spol. s r. o.Sídlisko Platan 2727/3 931 01 Šamorín
Established
Wednesday, March 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53719/T

Profit 2025

−64 K €

−137 %

Assets

1.25 M €

+19 %

Equity

93 K €

−41 %

Debt ratio

92.6 %

+7.4 pp

Gross margin

-11.7 %

−34 pp
Coming soon

Andromia score

Profit

−137 %
−19 K €170 K €−64 K €202320242025

Revenue

−62 %
0 €1.03 M €393 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−25 pp

Profit / revenue

ROA

-5.1 %

−21 pp

Return on assets

ROE

-68.8 %

−177 pp

Return on equity

Current ratio

2.42

+3.6 %

Current assets / current liabilities

Earnings before tax

−60 K €

−128 %

Profit + income tax

Effective tax

-6.4 %

−26 pp

Income tax / earnings before tax

Net working capital

731 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-61.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

421 K €2023938 K €2024926 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €1.03 M €393 K €
Value added−40 K €225 K €−46 K €
Operating revenue421 K €938 K €926 K €
Profit after tax−19 K €170 K €−64 K €
Income tax0 €41 K €3,840 €

Assets

  • Non-current assets7,673 €
  • Current assets1.25 M €

Liabilities and equity

  • Equity93 K €
  • Liabilities1.16 M €

Balance sheet

Assets

Item202320242025
Total assets642 K €1.06 M €1.25 M €
Non-current assets19 K €13 K €7,673 €
Property, plant and equipment19 K €13 K €7,673 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets624 K €1.04 M €1.25 M €
Inventory611 K €524 K €1.1 M €
Non-current receivables0 €0 €0 €
Current receivables6,845 €12 K €37 K €
Financial accounts6,369 €507 K €112 K €

Liabilities and equity

Item202320242025
Total equity and liabilities642 K €1.06 M €1.25 M €
Equity−14 K €156 K €93 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−19 K €151 K €
Profit/loss for the accounting period after tax−19 K €170 K €−64 K €
Liabilities656 K €900 K €1.16 M €
Non-current liabilities459 K €419 K €579 K €
Current liabilities197 K €445 K €514 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €41 K €3,840 €202320242025
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 period3,689.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 22, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 22, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 22, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 22, 2023

    Address Sídlisko Platan 2727/3, 93101 Šamorín, Slovenská republika

  • KonateľWednesday, March 22, 2023 – Tuesday, June 10, 2025

    Address Mliečňanská 596/22, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Sídlisko Platan 2727/3, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Tuesday, June 10, 2025

    Address Mliečňanská 596/22, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53719/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alpha development, spol. s r. o.

Registered office

Alpha development, spol. s r. o.

Sídlisko Platan 2727/3, 931 01 Šamorín

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