Company data from Slovak public registers

Andromia Insight
Active

Alpherg Ventures s. r. o.

Company financial profile・Company ID 56301863・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2024

Financial reportFinancial statements

Turnover 2025

48 K €

+22 %
Company ID
56301863
Tax ID
2122270260
VAT ID
SK2122270260, under §7a, registered since Friday, July 26, 2024
Registered office
Alpherg Ventures s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, June 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179043/B

Profit 2025

3,594 €

+770 %

Assets

17 K €

−16 %

Equity

9,007 €

+66 %

Debt ratio

48.3 %

−26 pp

Gross margin

8.5 %

+7.2 pp
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Andromia score

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Profit

+770 %
413 €3,594 €20242025

Revenue

+22 %
40 K €48 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+6.4 pp

Profit / revenue

ROA

20.6 %

+19 pp

Return on assets

ROE

39.9 %

+32 pp

Return on equity

Current ratio

1.63

+21 %

Current assets / current liabilities

Earnings before tax

3,993 €

+713 %

Profit + income tax

Effective tax

10.0 %

−5.9 pp

Income tax / earnings before tax

Net working capital

5,307 €

−2.0 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202448 K €2025

Income statement

Item20242025
Sales of products, services and goods40 K €48 K €
Value added521 €4,122 €
Operating revenue40 K €48 K €
Profit after tax413 €3,594 €
Income tax78 €399 €

Assets

  • Non-current assets3,700 €
  • Current assets14 K €

Liabilities and equity

  • Equity9,007 €
  • Liabilities8,399 €

Balance sheet

Assets

Item20242025
Total assets21 K €17 K €
Non-current assets0 €3,700 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €3,700 €
Current assets21 K €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables20 K €13 K €
Financial accounts845 €336 €

Liabilities and equity

Item20242025
Total equity and liabilities21 K €17 K €
Equity5,413 €9,007 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €413 €
Profit/loss for the accounting period after tax413 €3,594 €
Liabilities15 K €8,399 €
Non-current liabilities0 €0 €
Current liabilities15 K €8,399 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

78 €399 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2024
  • Čistiace a upratovacie službyValid from Wednesday, June 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 5, 2024
  • Faktoring a forfaitingValid from Wednesday, June 5, 2024
  • Finančný lízingValid from Wednesday, June 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, June 5, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 5, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Cabaj
    Konateľfrom Wednesday, June 5, 2024

    Address Sedmikrásková 2367/28, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Cabaj
    Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024

    Address Sedmikrásková 2367/28, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179043/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alpherg Ventures s. r. o.

Registered office

Alpherg Ventures s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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