Active

ALPINIA, spol. s r.o.

Company financial profile・Company ID 31644848・Š. Moyzesa 75, 965 01 Žiar nad Hronom・Founded 1996

Financial report Financial statements

Turnover 2025

1.64 M €

+13 %

Company ID: 31644848
Tax ID: 2020466019
VAT ID: SK2020466019, under §4, registered since Saturday, July 1, 2000

Registered office: ALPINIA, spol. s r.o.Š. Moyzesa 75 965 01 Žiar nad Hronom
Established: Wednesday, February 14, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/40543/S

Profit 2025

80 K €

+1,243 %

Assets

581 K €

+13 %

Equity

91 K €

+784 %

Debt ratio

84.4 %

−14 pp

Gross margin

12.2 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+1,243 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.5 pp

Profit / revenue

ROA

13.8 %

+13 pp

Return on assets

ROE

88.7 %

+30 pp

Return on equity

Current ratio

1.24

+104 %

Current assets / current liabilities

Earnings before tax

84 K €

+757 %

Profit + income tax

Effective tax

4.6 %

−35 pp

Income tax / earnings before tax

Net working capital

99 K €

+168 %

Current assets − current liabilities

Revenue CAGR

66.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	976 K €	1.28 M €	1.44 M €	1.64 M €
Value added	127 K €	146 K €	200 K €	200 K €
Operating revenue	976 K €	1.28 M €	1.45 M €	1.64 M €
Profit after tax	3,365 €	1,179 €	5,988 €	80 K €
Income tax	1,153 €	517 €	3,844 €	3,840 €
Current income tax	1,153 €	517 €	3,844 €	3,840 €

Assets

Non-current assets69 K €
Current assets506 K €
Accruals and deferrals6,277 €

Liabilities and equity

Equity91 K €
Liabilities491 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	453 K €	537 K €	516 K €	581 K €
Non-current assets	219 K €	276 K €	275 K €	69 K €
Property, plant and equipment	19 K €	76 K €	75 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	200 K €	200 K €	200 K €	0 €
Current assets	233 K €	261 K €	229 K €	506 K €
Inventory	107 K €	125 K €	101 K €	98 K €
Non-current receivables	30 €	31 K €	30 €	30 €
Current receivables	96 K €	89 K €	126 K €	406 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	16 K €	2,115 €	2,012 €
Accruals and deferrals	2,029 €	674 €	13 K €	6,277 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	453 K €	537 K €	516 K €	581 K €
Equity	3,093 €	4,272 €	10 K €	91 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	349 €	349 €	349 €	349 €
Profit/loss of previous years	−7,260 €	−3,895 €	−2,716 €	3,272 €
Profit/loss for the accounting period after tax	3,365 €	1,179 €	5,988 €	80 K €
Liabilities	450 K €	533 K €	506 K €	491 K €
Non-current liabilities	11 K €	−839 €	−254 €	371 €
Current liabilities	291 K €	410 K €	375 K €	407 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	144 K €	120 K €	126 K €	82 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,009 €	4,009 €	4,713 €	1,804 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period570.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poskytovanie lekárenskej starostlivosti v zariadení: verejná lekáreň „Lekáreň ALPINIA“Valid from Saturday, May 28, 2022
- automatizované spracovanie dátValid from Wednesday, February 14, 1996
- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, February 14, 1996
- montáž a opravy kancelárskej a reprodukčnej technikyValid Wednesday, February 14, 1996 – Monday, May 3, 2021
- poskytovanie SoftwareValid from Wednesday, February 14, 1996
- reklamná a propagačná činnosťValid from Wednesday, February 14, 1996
- sprostredkovanie obchoduValid from Wednesday, February 14, 1996

Statutory bodies and related persons

Statutory body

1 active of 8

PharmDr. Mária Busnyáková
Konateľfrom Tuesday, November 24, 2020
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Ján SegéňInactive
KonateľFriday, February 26, 2016 – Tuesday, January 12, 2021
Address A. Bernoláka 3, 98401 Lučenec, Slovenská republika
Mgr. Jáň SegéňInactive
KonateľFriday, February 26, 2016 – Wednesday, June 28, 2017
Address A. Bernoláka 3, 98401 Lučenec, Slovenská republika
Ing. Pavol SegéňInactive
KonateľWednesday, October 17, 2012 – Monday, March 7, 2016
Address Uhrova 12457/1D, 83101 Bratislava, Slovenská republika
Ing. Ján SegéňInactive
KonateľWednesday, February 14, 1996 – Tuesday, October 30, 2012
Address Rúbanisko II/23, 98403 Lučenec, Slovenská republika
Ing. Ján SegéňInactive
KonateľWednesday, February 14, 1996 – Monday, March 3, 2008
Address Rúbanisko II/23, Lučenec, Slovenská republika
Ing. Ján SegéňInactive
KonateľWednesday, February 14, 1996 – Wednesday, July 16, 2003
Address M. Rázusa 1281/77, Lučenec, Slovenská republika
Pharm.Dr. Ján HricInactive
KonateľWednesday, February 14, 1996 – Monday, April 27, 1998
Address Železničná 41, Poltár, Slovenská republika

Related persons

1 active of 12

Soline, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023
Address Š. Moysesa 75, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,640 EUR
PharmDr. Mária BusnyákováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Monday, December 4, 2023
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,640 EUR
PharmDr. Mária BusnyákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Friday, September 23, 2022
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Share40 %Contribution2,656 EUR
K.P.F. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Friday, September 23, 2022
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Ján SegéňInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, January 12, 2021
Address Horná 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján SegéňInactive
Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Wednesday, December 30, 2009
Address Horná 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján SegéňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Thursday, March 27, 2008
Address M. Rázusa 1281/77, 98403 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján SegéňInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 1998 – Monday, March 3, 2008
Address M. Rázusa 1281/77, Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján SegéňInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 1998 – Sunday, December 6, 1998
Address M. Rázusa 1281/77, Lučenec, Slovenská republika
Share100 %Contribution102,000 SKK
Ing. Ján SegéňInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 1996 – Monday, April 27, 1998
Address Mýtna 402, Mýtna, Slovenská republika
Share33.33 %Contribution34,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/40543/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 26.02.2016
Thursday, July 17, 2003. Na valnom zhromaždení spoločnosti konanom dňa 31.12.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z.
Monday, December 7, 1998Zapisuje sa zmena v zmysle rozhodnutia zakladateľa, zo dňa 25.7.1998 a Dodatok č. 2 v súlade s ust. zák. č. 11/98 Z.z.
Tuesday, April 28, 1998Valné zhromaždenie, konané dňa 24.3.1998, rozhodlo o zmene spoločenskej zmluvy.
Wednesday, February 14, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.1.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 8667

ALPINIA, spol. s r.o.

Registered office

ALPINIA, spol. s r.o.

Š. Moyzesa 75, 965 01 Žiar nad Hronom

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ALPINIA, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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