Active

ALPS, s.r.o.

Company financial profile・Company ID 35830140・Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Turnover 2025

1,000 €

−33 %

Company ID: 35830140
Tax ID: 2020225757
VAT ID: SK2020225757, under §4, registered since Monday, December 1, 2003

Registered office: ALPS, s.r.o.Jarabinková 17562/2 82109 Bratislava - mestská časť Ružinov
Established: Thursday, January 31, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25931/B

Profit 2025

−9,208 €

+35 %

Assets

2,210 €

−33 %

Equity

364 €

−77 %

Debt ratio

83.5 %

+31 pp

Gross margin

-96.0 %

−21 pp

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Andromia score

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Profit

+35 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-920.8 %

+24 pp

Profit / revenue

ROA

-416.7 %

+11 pp

Return on assets

ROE

-2,529.7 %

−1,628 pp

Return on equity

Current ratio

2.07

−27 %

Current assets / current liabilities

Earnings before tax

−8,868 €

+36 %

Profit + income tax

Effective tax

-3.8 %

−1.4 pp

Income tax / earnings before tax

Net working capital

1,140 €

−38 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,500 €	0 €	1,500 €	1,000 €
Value added	−295 €	−3,351 €	−1,131 €	−960 €
Operating revenue	1,500 €	0 €	1,500 €	1,000 €
Profit after tax	−12 K €	−16 K €	−14 K €	−9,208 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,210 €
Accruals and deferrals0 €

Liabilities and equity

Equity364 €
Liabilities1,846 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	9,057 €	3,317 €	2,210 €
Non-current assets	12 K €	6,425 €	494 €	0 €
Property, plant and equipment	12 K €	6,425 €	494 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,521 €	2,632 €	2,823 €	2,210 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	65 €	0 €	31 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,521 €	2,567 €	2,823 €	2,179 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	9,057 €	3,317 €	2,210 €
Equity	13 K €	7,746 €	1,572 €	364 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−62 K €	−63 K €	−70 K €	−58 K €
Profit/loss for the accounting period after tax	−12 K €	−16 K €	−14 K €	−9,208 €
Liabilities	1,321 €	1,311 €	1,745 €	1,846 €
Non-current liabilities	695 €	720 €	747 €	776 €
Current liabilities	626 €	591 €	998 €	1,070 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period14.97 €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

6 registered activities

pohostinská činnosť,Valid from Wednesday, October 8, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 31, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, January 31, 2002
prenájom priemyselného tovaru,Valid from Thursday, January 31, 2002
reklamná činnosť,Valid from Thursday, January 31, 2002
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Thursday, January 31, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Zhuang Tao
Konateľfrom Thursday, January 31, 2002
Address Jarabinkova 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Xue YanInactive
KonateľThursday, January 31, 2002 – Tuesday, August 10, 2004
Address Pri kríži 38, 84102 Bratislava, Slovenská republika
Yan XueInactive
KonateľThursday, January 31, 2002 – Monday, November 3, 2008
Address Martinčekova 781/20, 82109 Bratislava, Slovenská republika
Zhuang TaoInactive
KonateľThursday, January 31, 2002 – Tuesday, August 10, 2004
Address Pri kríži 38, 84102 Bratislava, Slovenská republika
Zhuang TaoInactive
KonateľThursday, January 31, 2002 – Tuesday, October 7, 2008
Address Martinčekova 781/20, 82109 Bratislava, Slovenská republika

Related persons

1 active of 7

Zhuang Tao
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zhuang TaoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, January 24, 2023
Address Nám. M. R. Štefánika 1835/3, 90031 Stupava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zhuang TaoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Wednesday, November 25, 2009
Address Nám. M. R. Štefánika 1835/3, 90031 Stupava, Slovenská republika
Share100 %Contribution200,000 SKK
Yan XueInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Tuesday, October 7, 2008
Address Martinčekova 781/20, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zhuang TaoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Tuesday, October 7, 2008
Address Martinčekova 781/20, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Xue YanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Tuesday, August 10, 2004
Address Pri kríži 38, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zhuang TaoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2002 – Tuesday, August 10, 2004
Address Pri kríži 38, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25931/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 4, 2008Zápisnica z valného zhromaždenia zo dňa 30.09.2008.
Wednesday, October 8, 2008Zápisnica z valného zhromaždenia zo dňa 30.9.2008.
Thursday, January 31, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.1.2002 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka. Xue Yan - konateľ: deň vzniku funkcie: 31.1.2002 Zhuang Tao - konateľ: deň vzniku funkcie: 31.1.2002

ALPS, s.r.o.

Registered office

ALPS, s.r.o.

Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

ALPS, 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

Legal facts

Registered office

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