Company data from Slovak public registers

Active

Alphatest s. r. o.

Company financial profileCompany ID 55842011Chorvátska 72/109, 90081 ŠenkviceFounded 2023

Turnover 2025

64 K €

−8.5 %
Company ID
55842011
Tax ID
2122100057
VAT ID
SK2122100057, under §4, registered since Monday, January 1, 2024
Registered office
Alphatest s. r. o.Chorvátska 72/109 90081 Šenkvice
Established
Saturday, October 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173449/B

Profit 2025

−6,443 €

−277 %

Assets

28 K €

−23 %

Equity

−2,650 €

−170 %

Debt ratio

109.6 %

+20 pp

Gross margin

15.4 %

−23 pp
Coming soon

Andromia score

Profit

−277 %
504 €−1,711 €−6,443 €202320242025

Revenue

−7.7 %
4,000 €69 K €64 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−7.6 pp

Profit / revenue

ROA

-23.4 %

−19 pp

Return on assets

ROE

243.1 %

+288 pp

Return on equity

Current ratio

1.53

+115 %

Current assets / current liabilities

Earnings before tax

−5,483 €

−630 %

Profit + income tax

Effective tax

-17.5 %

+110 pp

Income tax / earnings before tax

Net working capital

6,523 €

+170 %

Current assets − current liabilities

Revenue CAGR

299.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €202370 K €202464 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,000 €69 K €64 K €
Value added1,159 €26 K €9,835 €
Operating revenue4,000 €70 K €64 K €
Profit after tax504 €−1,711 €−6,443 €
Income tax90 €960 €960 €

Assets

  • Non-current assets8,625 €
  • Current assets19 K €

Liabilities and equity

  • Equity−2,650 €
  • Liabilities30 K €

Balance sheet

Assets

Item202320242025
Total assets25 K €36 K €28 K €
Non-current assets18 K €13 K €8,625 €
Property, plant and equipment18 K €13 K €8,625 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,449 €23 K €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €6,247 €6,523 €
Financial accounts7,449 €16 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities25 K €36 K €28 K €
Equity5,504 €3,793 €−2,650 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €479 €−1,232 €
Profit/loss for the accounting period after tax504 €−1,711 €−6,443 €
Liabilities20 K €32 K €30 K €
Non-current liabilities0 €0 €0 €
Current liabilities20 K €32 K €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €18 K €
Provisions0 €0 €159 €

Income tax

Tax liability trend

90 €960 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,351.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 28, 2023

    Address Chorvátska 72/109, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Chorvátska 72/109, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173449/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alphatest s. r. o.

Registered office

Alphatest s. r. o.

Chorvátska 72/109, 90081 Šenkvice

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