Company data from Slovak public registers

Andromia Insight
Active

ALPINA EST s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.01 M €

+9.1 %

Equity

274 K €

+0.8 %

Debt ratio

86.4 %

+1.1 pp

Gross margin

15.2 %

+2.2 pp
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Andromia score

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Profit

−67 %
161 K €52 K €6,798 €4,201 €21 K €10 K €2,592 €47 K €24 K €4,773 €6,353 €2,115 €201420152016201720182019202020212022202320242025

Revenue

−4.7 %
2.8 M €4.16 M €4.65 M €6.5 M €7.98 M €7.85 M €7.91 M €8.94 M €10.35 M €9.34 M €8.34 M €7.95 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.8 %

−1.6 pp

Return on equity

Current ratio

1.18

+11 %

Current assets / current liabilities

Earnings before tax

44 K €

+14 %

Profit + income tax

Effective tax

95.2 %

+12 pp

Income tax / earnings before tax

Net working capital

231 K €

+247 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.78 M €20144.23 M €20154.76 M €20166.6 M €20179.64 M €20189.48 M €20199.48 M €202010.66 M €202112.01 M €202211.57 M €202310.16 M €20249.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.35 M €9.34 M €8.34 M €7.95 M €
Value added1.48 M €1.07 M €1.09 M €1.21 M €
Operating revenue12.01 M €11.57 M €10.16 M €9.35 M €
Profit after tax24 K €4,773 €6,353 €2,115 €
Income tax28 K €24 K €33 K €42 K €
Current income tax15 K €18 K €25 K €18 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets3.11 M €2.51 M €1.84 M €2.01 M €
Non-current assets1.1 M €794 K €449 K €315 K €
Property, plant and equipment1.1 M €794 K €449 K €315 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.68 M €1.42 M €1.14 M €1.52 M €
Inventory103 K €95 K €79 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.39 M €1.23 M €887 K €1.23 M €
Current financial assets0 €0 €0 €0 €
Financial accounts184 K €97 K €172 K €227 K €
Accruals and deferrals324 K €290 K €257 K €176 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.11 M €2.51 M €1.84 M €2.01 M €
Equity261 K €265 K €272 K €274 K €
Share capital43 K €43 K €43 K €43 K €
Funds and other equity components4,315 €4,315 €4,315 €4,315 €
Profit/loss of previous years165 K €189 K €194 K €201 K €
Profit/loss for the accounting period after tax24 K €4,773 €6,353 €2,115 €
Liabilities2.85 M €2.24 M €1.57 M €1.74 M €
Non-current liabilities700 K €562 K €452 K €385 K €
Current liabilities2.09 M €1.63 M €1.07 M €1.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions59 K €52 K €49 K €63 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−9,427 €20 K €15 K €8,992 €15 K €16 K €12 K €25 K €28 K €24 K €33 K €42 K €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 period11,546.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Lenardis
    Konateľfrom Thursday, November 30, 2017

    Address Gunduličova 903/4, 81105 Bratislava, Slovenská republika

  • Lenka MichalcováInactive
    KonateľTuesday, October 1, 2013 – Tuesday, September 5, 2017

    Address Horná Súča 60, 91333 Horná Súča, Slovenská republika

  • Lenka Škoda MichalcováInactive
    KonateľTuesday, October 1, 2013 – Wednesday, December 20, 2017

    Address Horná Súča 60, 91333 Horná Súča, Slovenská republika

  • Stefano LunelliInactive
    KonateľSaturday, November 3, 2012 – Wednesday, October 9, 2013

    Address ulica Vajanského 40/7673, 91701 Trnava, Slovenská republika

  • Roberto SartoriInactive
    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 SPA
    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 Bettanin
    Prokuristafrom Friday, March 3, 2006

    Address Via Ca´ Fusa 49, 36030 Sarcedo (VI), Talianska republika

  • ALPINA ITALIANA S.R.L.Inactive
    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.Inactive
    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

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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