Company data from Slovak public registers

Andromia Insight
Active

Alphan Automotive s. r. o.

Company financial profile・Company ID 56338325・Ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2024

Financial reportFinancial statements

Turnover 2025

1.64 M €

+473 %
Company ID
56338325
Tax ID
2122278290
VAT ID
SK2122278290, under §4, registered since Monday, July 15, 2024
Registered office
Alphan Automotive s. r. o.Ulica Jozefa Adamca 9983/24 91701 Trnava
Established
Wednesday, June 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57016/T

Profit 2025

407 K €

+524 %

Assets

782 K €

+235 %

Equity

478 K €

+580 %

Debt ratio

39.0 %

−31 pp

Gross margin

32.3 %

+2.7 pp
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Andromia score

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Profit

+524 %
65 K €407 K €20242025

Revenue

+474 %
285 K €1.64 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

+2.0 pp

Profit / revenue

ROA

52.1 %

+24 pp

Return on assets

ROE

85.3 %

−7.6 pp

Return on equity

Current ratio

2.50

+98 %

Current assets / current liabilities

Earnings before tax

516 K €

+524 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

455 K €

+981 %

Current assets − current liabilities

Revenue CAGR

474.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

285 K €20241.64 M €2025

Income statement

Item20242025
Sales of products, services and goods285 K €1.64 M €
Value added84 K €528 K €
Operating revenue285 K €1.64 M €
Profit after tax65 K €407 K €
Income tax17 K €109 K €

Assets

  • Non-current assets23 K €
  • Current assets759 K €

Liabilities and equity

  • Equity478 K €
  • Liabilities305 K €

Balance sheet

Assets

Item20242025
Total assets233 K €782 K €
Non-current assets28 K €23 K €
Property, plant and equipment28 K €23 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets205 K €759 K €
Inventory70 K €120 K €
Non-current receivables0 €0 €
Current receivables40 K €27 K €
Financial accounts95 K €612 K €

Liabilities and equity

Item20242025
Total equity and liabilities233 K €782 K €
Equity70 K €478 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €65 K €
Profit/loss for the accounting period after tax65 K €407 K €
Liabilities163 K €305 K €
Non-current liabilities256 €86 €
Current liabilities163 K €304 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €400 €

Income tax

Tax liability trend

17 K €109 K €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 period14.18 €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

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 19, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, June 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Messinger
    Konateľfrom Wednesday, June 19, 2024

    Address Boleráz 718, 91908 Boleráz, Slovenská republika

Related persons

1 active of 1
  • Maroš Messinger
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Boleráz 718, 91908 Boleráz, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57016/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alphan Automotive s. r. o.

Registered office

Alphan Automotive s. r. o.

Ulica Jozefa Adamca 9983/24, 91701 Trnava

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