Company data from Slovak public registers

Active

Alpha Management, s. r. o.

Company financial profileCompany ID 55439331Haanova 46A, 851 04 Bratislava - mestská časť PetržalkaFounded 2023

Turnover 2024

48 K €

+2,672 %
Company ID
55439331
Tax ID
2121988539
VAT ID
SK2121988539, under §4, registered since Wednesday, March 19, 2025
Registered office
Alpha Management, s. r. o.Haanova 46A 851 04 Bratislava - mestská časť Petržalka
Established
Friday, May 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169394/B

Profit 2024

1,823 €

+190 %

Assets

5,146 €

+52 %

Equity

4,806 €

+61 %

Debt ratio

6.6 %

−5.0 pp

Gross margin

4.5 %

+98 pp
Coming soon

Andromia score

Profit

+190 %
−2,017 €1,823 €20232024

Revenue

+2,672 %
1,746 €48 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+119 pp

Profit / revenue

ROA

35.4 %

+95 pp

Return on assets

ROE

37.9 %

+106 pp

Return on equity

Current ratio

15.14

+76 %

Current assets / current liabilities

Earnings before tax

2,163 €

+207 %

Profit + income tax

Effective tax

15.7 %

+16 pp

Income tax / earnings before tax

Net working capital

4,806 €

+61 %

Current assets − current liabilities

Revenue CAGR

2,671.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,746 €202348 K €2024

Income statement

Item20232024
Sales of products, services and goods1,746 €48 K €
Value added−1,625 €2,165 €
Operating revenue1,746 €48 K €
Profit after tax−2,017 €1,823 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,146 €

Liabilities and equity

  • Equity4,806 €
  • Liabilities340 €

Balance sheet

Assets

Item20232024
Total assets3,375 €5,146 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,375 €5,146 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts3,375 €5,146 €

Liabilities and equity

Item20232024
Total equity and liabilities3,375 €5,146 €
Equity2,983 €4,806 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,017 €
Profit/loss for the accounting period after tax−2,017 €1,823 €
Liabilities392 €340 €
Non-current liabilities0 €0 €
Current liabilities392 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 period123.56 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, May 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2023
  • Čistiace a upratovacie službyValid from Friday, May 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 12, 2023
  • Faktoring a forfaitingValid from Friday, May 12, 2023
  • Informačná činnosťValid from Friday, May 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 12, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, July 1, 2025 – Thursday, April 9, 2026

    Address Karmínová 1071/15, 01003 Žilina, Slovenská republika

  • KonateľThursday, January 30, 2025 – Tuesday, July 8, 2025

    Address Energetikov 166/14, 01003 Žilina, Slovenská republika

  • KonateľFriday, May 12, 2023 – Friday, January 31, 2025

    Address Kempelenova 3414/27, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023

    Address Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169394/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alpha Management, s. r. o.

Registered office

Alpha Management, s. r. o.

Haanova 46A, 851 04 Bratislava - mestská časť Petržalka

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