Active

Alpha Group holding, s. r. o.

Company financial profile・Company ID 56709285・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2025

Financial report Financial statements

Turnover 2025

80 K €

Company ID: 56709285
Tax ID: 2122404933
VAT ID: —

Registered office: Alpha Group holding, s. r. o.Werferova 6 04011 Košice - mestská časť Juh
Established: Saturday, January 11, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61309/V

Profit 2025

3,438 €

Assets

8,820 €

Equity

8,438 €

Debt ratio

4.3 %

Gross margin

4.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

Profit / revenue

ROA

39.0 %

Return on assets

ROE

40.7 %

Return on equity

Current ratio

23.09

Current assets / current liabilities

Earnings before tax

3,820 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

8,438 €

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

Income statement

Item	2025
Sales of products, services and goods	80 K €
Value added	3,820 €
Operating revenue	80 K €
Profit after tax	3,438 €
Income tax	382 €

Assets

Non-current assets0 €
Current assets8,820 €

Liabilities and equity

Equity8,438 €
Liabilities382 €

Balance sheet

Assets

Item	2025
Total assets	8,820 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	8,820 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	8,820 €

Liabilities and equity

Item	2025
Total equity and liabilities	8,820 €
Equity	8,438 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	3,438 €
Liabilities	382 €
Non-current liabilities	0 €
Current liabilities	382 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

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

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 11, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 11, 2025
Prípravné práce k realizácii stavbyValid from Saturday, January 11, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 11, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, January 11, 2025
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, January 11, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 11, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 11, 2025
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Magyar
Konateľfrom Saturday, January 11, 2025
Address Zlatá Idka 294, 04461 Zlatá Idka, Slovenská republika

Related persons

1 active of 1

Martin Magyar
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025
Address Zlatá Idka 294, 04461 Zlatá Idka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61309/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Alpha Group holding, s. r. o.

Registered office

Alpha Group holding, s. r. o.

Werferova 6, 04011 Košice - mestská časť Juh

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Alpha Group holding, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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