Company data from Slovak public registers

Active

ALPINA, s.r.o.

Company financial profileCompany ID 31639445Zuberec 446, 02732 ZuberecFounded 1995

Turnover 2025

26 K €

+71 %
Company ID
31639445
Tax ID
2020425946
VAT ID
SK2020425946, under §4, registered since Tuesday, August 12, 1997
Registered office
ALPINA, s.r.o.Zuberec 446 02732 Zuberec
Established
Monday, November 13, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2961/L

Profit 2025

−65 K €

−482 %

Assets

529 K €

+359 %

Equity

−48 K €

−391 %

Debt ratio

109.1 %

+24 pp

Gross margin

-220.3 %

−196 pp
Coming soon

Andromia score

Profit

−482 %
−20 K €23 K €18 K €−914 €−6,575 €−3,745 €−8,061 €−24 K €3,397 €−12 K €−11 K €−65 K €201420152016201720182019202020212022202320242025

Revenue

+71 %
3,671 €36 K €33 K €10 K €6,813 €6,573 €11 K €11 K €14 K €16 K €15 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-252.1 %

−178 pp

Profit / revenue

ROA

-12.3 %

−2.6 pp

Return on assets

ROE

134.4 %

+202 pp

Return on equity

Current ratio

0.07

−76 %

Current assets / current liabilities

Earnings before tax

−65 K €

−497 %

Profit + income tax

Effective tax

-0.5 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−449 K €

−530 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,596 €201436 K €201535 K €201610 K €20176,813 €201810 K €201914 K €202011 K €202149 K €202224 K €202315 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €16 K €15 K €26 K €
Value added−6,818 €−11 K €−3,699 €−57 K €
Operating revenue49 K €24 K €15 K €26 K €
Profit after tax3,397 €−12 K €−11 K €−65 K €
Income tax123 €0 €340 €340 €

Assets

  • Non-current assets496 K €
  • Current assets32 K €

Liabilities and equity

  • Equity−48 K €
  • Liabilities577 K €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €122 K €115 K €529 K €
Non-current assets97 K €92 K €88 K €496 K €
Property, plant and equipment97 K €92 K €88 K €496 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €29 K €27 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,603 €10 K €6,477 €23 K €
Financial accounts27 K €19 K €21 K €9,922 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €122 K €115 K €529 K €
Equity40 K €28 K €17 K €−48 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years11 K €15 K €2,547 €−8,612 €
Profit/loss for the accounting period after tax3,397 €−12 K €−11 K €−65 K €
Liabilities90 K €94 K €99 K €577 K €
Non-current liabilities0 €0 €0 €95 K €
Current liabilities90 K €94 K €99 K €482 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €59 €

Income tax

Tax liability trend

960 €2,538 €2,390 €0 €0 €0 €0 €0 €123 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period382.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - obsluha a prevádzka telovýchovných zariadení a poskytovanie služieb slúžiacich regeneráciiValid from Wednesday, August 13, 2003
  • - prevádzkovanie parkoviskaValid from Wednesday, August 13, 2003
  • - ubytovacie služby - chataValid from Wednesday, August 13, 2003
  • - výkon špecializovaných činností v oblasti telesnej kultúry - tréner lyžovania II. triedyValid from Wednesday, August 13, 2003
  • - zmenárenská činnosťValid from Wednesday, August 13, 2003
  • - obchodná činnosť v rámci voľných živností /okrem jedov, drahých kovov a výrobkov z nich/Valid from Monday, November 13, 1995
  • - pohostinská činnosť - bufetValid from Monday, November 13, 1995
  • - servis športového náradiaValid from Monday, November 13, 1995
  • - sprostredkovanie nákupu a predaja v obchodnej činnosti v rámci voľných živnostíValid from Monday, November 13, 1995
  • - veľkoobchod s drevomValid from Monday, November 13, 1995

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, December 4, 2024

    Address Roháčska 463/29B, 02732 Zuberec, Slovenská republika

  • KonateľWednesday, June 30, 2010 – Monday, February 3, 2025

    Address Revišné 317, 02754 Veličná, Slovenská republika

  • KonateľThursday, June 19, 2003 – Tuesday, January 11, 2011

    Address Zuberec 337, Zuberec, Slovenská republika

  • KonateľMonday, November 13, 1995 – Monday, August 23, 2010

    Address Zuberec 283, Zuberec, Slovenská republika

  • KonateľMonday, November 13, 1995 – Monday, August 23, 2010

    Address Zuberec 390, Zuberec, Slovenská republika

  • KonateľMonday, November 13, 1995 – Monday, February 3, 2025

    Address Zuberec 410, Zuberec, Slovenská republika

Related persons

5 active of 29
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Roháčska 463/29B, 02732 Zuberec, Slovenská republika

    Share20 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Roháčska 463/29B, 02732 Zuberec, Slovenská republika

    Share20 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Roháčska 463/29B, 02732 Zuberec, Slovenská republika

    Share20 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Roháčska 463/29B, 02732 Zuberec, Slovenská republika

    Share20 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Roháčska 463/29B, 02732 Zuberec, Slovenská republika

    Share20 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, February 3, 2025

    Address Revišné 317, Veličná, Slovenská republika

    Share33.66 %Contribution6,706 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, February 3, 2025

    Address Továrenská 846, Kúty, Slovenská republika

    Share5 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, February 1, 2010

    Address Revíšné 317, Veličná, Slovenská republika

    Share22.5 %Contribution4,482 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, February 3, 2025

    Address Rabča 889, Rabča, Slovenská republika

    Share11.34 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Monday, February 3, 2025

    Address ul. Štefánikova 1106, Kúty, Slovenská republika

    Share5 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2961/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, August 13, 2003Valné zhromaždenie dňa 19.6.2003 rozhodlo o zmene spoločenskej zmluvy a schválilo dodatok č. 3 k spoločenskej zmluve.
  • Thursday, June 17, 1999Na valnom zhromaždení dňa 18.4.1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, October 7, 1998Na valnom zhromaždení konanom dňa 30.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Monday, November 13, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 2.10.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8188
ALPINA, s.r.o.

Registered office

ALPINA, s.r.o.

Zuberec 446, 02732 Zuberec

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