Company data from Slovak public registers

Active

Alpha cargo s. r. o.

Company financial profileCompany ID 56073372Daxnerova 9, 01001 ŽilinaFounded 2024

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 €

Assets

356 K €

+1,992 %

Equity

−11 K €

−165 %

Debt ratio

103.1 %

+103 pp

Gross margin

-8.0 %

Coming soon

Andromia score

Profit

0 €−25 K €20242025

Revenue

0 €201 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

Profit / revenue

ROA

-7.1 %

−7.1 pp

Return on assets

ROE

226.4 %

+226 pp

Return on equity

Current ratio

0.70

Current assets / current liabilities

Earnings before tax

−24 K €

Profit + income tax

Effective tax

-4.0 %

Income tax / earnings before tax

Net working capital

−110 K €

−750 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2024201 K €2025

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 tax960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €
Financial accounts17 K €255 K €
Accruals and deferrals157 €

Liabilities and equity

Item20242025
Total equity and liabilities17 K €356 K €
Equity17 K €−11 K €
Share capital17 K €14 K €
Funds and other equity components0 €
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 assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €200 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €960 €20242025
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 period43.23 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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

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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