Company data from Slovak public registers

Alpha cargo s. r. o.

Company financial profile・Company ID 56073372・Daxnerova 9, 01001 Žilina・Founded 2024

Active

Turnover 2025

201 K €

Company ID
56073372
Tax ID
2122179928
VAT ID
SK2122179928, under §4, registered since Friday, April 19, 2024
Registered office
Alpha cargo s. r. o.Daxnerova 9 01001 Žilina
Established
Saturday, February 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/88398/L

Profit 2025

−25 K €

Net profit after tax

Assets

356 K €

+1,992 %Total assets, stated excl. VAT

Equity

−11 K €

−165 %Assets less external liabilities

Debt ratio

103.1 %

+103 ppLiabilities / total assets

Gross margin

-8.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €−25 K €2024202520240 €2025−25 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €201 K €2024202520240 €2025201 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €20242025Total tax · 20240 €Total tax · 2025960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

Profit / revenue

Profit margin

-12.5 %

Profit / sales

ROA

-7.1 %

−7.1 pp

Return on assets

ROE

226.4 %

+226 pp

Return on equity

Return on costs

-11.1 %

Profit / (revenue − profit)

Added value to revenue

-7.9 %

Added value / revenue

Earnings before tax

−24 K €

Profit + income tax

Effective tax

-4.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2024201 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €201 K €
Value added0 €−16 K €
Operating revenue0 €201 K €
Profit after tax0 €−25 K €
Income tax0 €960 €
Current income tax—960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets99 K €
  • Current assets256 K €
  • Accruals and deferrals157 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−11 K €
  • Liabilities367 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets17 K €356 K €
Non-current assets0 €99 K €
Property, plant and equipment0 €99 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €256 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,338 €
Current financial assets—0 €
Financial accounts17 K €255 K €
Accruals and deferrals—157 €

Liabilities and equity

Item20242025
Total equity and liabilities17 K €356 K €
Equity17 K €−11 K €
Share capital17 K €14 K €
Funds and other equity components—0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−25 K €
Liabilities0 €367 K €
Non-current liabilities0 €0 €
Current liabilities0 €366 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €200 €
Accruals and deferrals—0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period87.4 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount181.39 €Yes

Business activities

19 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 20, 2026
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, February 20, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 20, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 20, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 20, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 20, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 20, 2026
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, February 20, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 20, 2026
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 20, 2026

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, May 29, 2026

    Address Dziewin 73, 32-708 Dziewin, Poľská republika

  • Konateľfrom Thursday, July 17, 2025

    Address Wąska 7, 34-700 Rabka Zdrój, Poľská republika

  • KonateľFriday, May 9, 2025 – Thursday, July 24, 2025

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

  • KonateľSaturday, February 17, 2024 – Friday, May 23, 2025

    Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

3 active of 6
  • Prokuristafrom Wednesday, October 22, 2025

    Address Złotniki 44, 32-125 Wawrzeńczyce, Poľská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Złotniki 44, 32-125 Wawrzeńczyce, Poľská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025

    Address Dziewin 73, 32-708 Dziewin, Poľská republika

    Share50 %Contribution7,000 EUR
  • ProkuristaWednesday, October 22, 2025 – Thursday, May 28, 2026

    Address Dziewin 73, 32-708 Dziewin, Poľská republika

    Share50 %Contribution7,000 EUR
  • Passive Trade s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 24, 2025 – Thursday, July 24, 2025

    Address Zámostní 1155/27, 71000 Ostrava, Česká republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Friday, May 23, 2025

    Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution14,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Daxnerova 9, 01001 Žilina, Slovenská republikafrom Friday, July 25, 2025
    • Dvory 1933/19, 02001 Púchov, Slovenská republikaSaturday, May 24, 2025 – Thursday, July 24, 2025
    • Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republikaSaturday, February 17, 2024 – Friday, May 23, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/88398/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Alpha cargo s. r. o.

Registered office

Alpha cargo s. r. o.

Daxnerova 9, 01001 Žilina

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