Company data from Slovak public registers

Alpha SICAV, investičný fond s premenlivým základným imaním, a. s.

Company financial profile・Company ID 57269807・Prievozská 5434/6A, 82109 Bratislava - mestská časť Ružinov・Founded 2025

Active

Turnover 2025

0 €

Company ID
57269807
Tax ID
2122634976
VAT ID
—
Registered office
Alpha SICAV, investičný fond s premenlivým základným imaním, a. s.Prievozská 5434/6A 82109 Bratislava - mestská časť Ružinov
Established
Thursday, October 16, 2025
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7858/B

Profit 2025

0 €

Net profit after tax

Assets

125 K €

Total assets, stated excl. VAT

Equity

125 K €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €202520250 €

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

Revenue

0 €202520250 €

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

Income tax

Tax liability trend

0 €2025Total tax · 20250 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

0.0 %

Financial accounts / total assets

Net working capital

125 K €

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €2025

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

Income statement

Item2025
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax0 €
Income tax0 €

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets125 K €

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

Liabilities and equity

  • Equity125 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets125 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets125 K €
Inventory0 €
Non-current receivables0 €
Current receivables125 K €
Financial accounts0 €

Liabilities and equity

Item2025
Total equity and liabilities125 K €
Equity125 K €
Share capital125 K €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax0 €
Liabilities0 €
Non-current liabilities0 €
Current liabilities0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Vykonávanie kolektívneho investovania podľa zákona č. 203/2011 Z. z. o kolektívnom investovaní v platnom zneníValid from Thursday, October 16, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Thursday, October 16, 2025

    Predseda predstavenstva

    Address Náměstí Interbrigády 655/7, 16000 Praha 6, Česká republika

Related persons

4 active of 4
  • Člen dozorného orgánufrom Thursday, October 16, 2025

    Address Boriny 1367/13, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 16, 2025

    Address Aténska 2614/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 16, 2025

    Address Kežmarské nám. 2968/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Jediný akcionár a.s.from Thursday, October 16, 2025

    Address Prievozská 6A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7858/B
Main activity
Činnosti investičných fondov peňažného a nepeňažného trhu
Sector (ESA 2010)
Investičné fondy pod zahraničnou kontrolou iné ako fondy peňažného trhu
Tax registration
Active
Alpha SICAV, investičný fond s premenlivým základným imaním, a. s.

Registered office

Alpha SICAV, investičný fond s premenlivým základným imaním, a. s.

Prievozská 5434/6A, 82109 Bratislava - mestská časť Ružinov

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