ALPINA EST s.r.o.

Company financial profile・Company ID 36283410・Rybničná 40, 831 06 Bratislava - mestská časť Vajnory・Founded 2006

Financial report Financial statements

Active

Turnover 2025

9.35 M €

−8.0 %

Company ID: 36283410
Tax ID: 2022145466
VAT ID: SK2022145466, under §4, registered since Monday, March 27, 2006

Registered office: ALPINA EST s.r.o.Rybničná 40 831 06 Bratislava - mestská časť Vajnory
Established: Friday, March 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39657/B

Profit 2025

2,115 €

−67 %Net profit after tax

Assets

2.01 M €

+9.1 %Total assets, stated excl. VAT

Equity

274 K €

+0.8 %Assets less external liabilities

Debt ratio

86.4 %

+1.1 ppLiabilities / total assets

Gross margin

15.2 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−67 %

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

Revenue

−4.7 %

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

Income tax

Tax liability trend

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.

Net margin

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.8 %

−1.6 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

12.9 %

+2.2 pp

Added value / revenue

Earnings before tax

44 K €

+14 %

Profit + income tax

Effective tax

95.2 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.35 M €	9.34 M €	8.34 M €	7.95 M €
Value added	1.48 M €	1.07 M €	1.09 M €	1.21 M €
Operating revenue	12.01 M €	11.57 M €	10.16 M €	9.35 M €
Profit after tax	24 K €	4,773 €	6,353 €	2,115 €
Income tax	28 K €	24 K €	33 K €	42 K €
Current income tax	15 K €	18 K €	25 K €	18 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.15 M €	1.22 M €	1.12 M €	1.2 M €

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

Assetsexcl. VAT

Non-current assets315 K €
Current assets1.52 M €
Accruals and deferrals176 K €

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

Liabilities and equity

Equity274 K €
Liabilities1.74 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.11 M €	2.51 M €	1.84 M €	2.01 M €
Non-current assets	1.1 M €	794 K €	449 K €	315 K €
Property, plant and equipment	1.1 M €	794 K €	449 K €	315 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.68 M €	1.42 M €	1.14 M €	1.52 M €
Inventory	103 K €	95 K €	79 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.39 M €	1.23 M €	887 K €	1.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	184 K €	97 K €	172 K €	227 K €
Accruals and deferrals	324 K €	290 K €	257 K €	176 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.11 M €	2.51 M €	1.84 M €	2.01 M €
Equity	261 K €	265 K €	272 K €	274 K €
Share capital	43 K €	43 K €	43 K €	43 K €
Funds and other equity components	4,315 €	4,315 €	4,315 €	4,315 €
Profit/loss of previous years	165 K €	189 K €	194 K €	201 K €
Profit/loss for the accounting period after tax	24 K €	4,773 €	6,353 €	2,115 €
Liabilities	2.85 M €	2.24 M €	1.57 M €	1.74 M €
Non-current liabilities	700 K €	562 K €	452 K €	385 K €
Current liabilities	2.09 M €	1.63 M €	1.07 M €	1.29 M €
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	59 K €	52 K €	49 K €	63 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period13,657.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount55 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 25, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Monday, May 25, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Monday, May 25, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 11, 2017
medzinárodná nákladná cestná doprava,Valid from Thursday, December 4, 2008
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Friday, March 3, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 3, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 3, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb včítane vodiča, s výnimkou texislužby,Valid from Friday, March 3, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 3, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, March 3, 2006
prieskum trhu,Valid from Friday, March 3, 2006
reklamná a propagačná činnosť,Valid from Friday, March 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Paola LenardisActive
Konateľfrom Thursday, November 30, 2017
Address Gunduličova 903/4, 81105 Bratislava, Slovenská republika
Lenka MichalcováEnded
KonateľTuesday, October 1, 2013 – Tuesday, September 5, 2017
Address Horná Súča 60, 91333 Horná Súča, Slovenská republika
Lenka Škoda MichalcováEnded
KonateľTuesday, October 1, 2013 – Wednesday, December 20, 2017
Address Horná Súča 60, 91333 Horná Súča, Slovenská republika
Stefano LunelliEnded
KonateľSaturday, November 3, 2012 – Wednesday, October 9, 2013
Address ulica Vajanského 40/7673, 91701 Trnava, Slovenská republika
Roberto SartoriEnded
KonateľFriday, March 3, 2006 – Monday, December 17, 2012
Address Via Palu´ 25, 36030 Zugliano (VI), Talianska republika

Related persons

2 active of 4

ALPINA ITALIANA SPAActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2011
Address Via Fondovilla, 86, 36010, Carrè (VI), Taliansko
Share100 %Contribution43,153 EUR
Alessandro BettaninActive
Prokuristafrom Friday, March 3, 2006
Address Via Ca´ Fusa 49, 36030 Sarcedo (VI), Talianska republika
ALPINA ITALIANA S.R.L.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Monday, January 24, 2011
Address Via dell´ Industria, 9, 36035, Thiene (VI), Taliansko
Share100 %Contribution43,153 EUR
ALPINA ITALIANA S.R.L.Ended
Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Wednesday, July 8, 2009
Address Via dell´ Industria, 9, 36035, Thiene (VI), Taliansko
Share100 %Contribution1,300,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Rybničná 40, 83106 Bratislava - mestská časť Vajnory, Slovenská republikafrom Thursday, May 11, 2017
- Námestie SNP 22, 81101 Bratislava, Slovenská republikaSaturday, December 14, 2013 – Wednesday, May 10, 2017
- Plátenícka 24, 82109 Bratislava, Slovenská republikaFriday, March 3, 2006 – Friday, December 13, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39657/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, December 14, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 05.11.2013.
Tuesday, December 18, 2012Rozhodnutie jediného spoločníka zo dňa 03.11.2012.
Tuesday, January 25, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.01.2011.
Thursday, December 4, 2008Rozhodnutie jediného spoločníka zo dňa 22.9.2008.
Friday, March 3, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 9.2.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ALPINA EST s.r.o.

Registered office

ALPINA EST s.r.o.

Rybničná 40, 831 06 Bratislava - mestská časť Vajnory

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ALPINA EST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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