ALPIA, s.r.o.

Company financial profile・Company ID 36392910・A. Kmeťa 24, 036 01 Martin・Founded 2000

Financial report Financial statements

V likvidácii

Turnover 2025

30 K €

+39 %

Company ID: 36392910
Tax ID: 2021524505
VAT ID: —

Registered office: ALPIA, s.r.o.A. Kmeťa 24 036 01 Martin
Established: Friday, July 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12303/L

Profit 2025

−22 K €

−218 %Net profit after tax

Assets

64 K €

−23 %Total assets, stated excl. VAT

Equity

−19 K €

−224 %Assets less external liabilities

Debt ratio

130.2 %

+23 ppLiabilities / total assets

Gross margin

-44.6 %

−50 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−218 %

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

Revenue

−12 %

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

-73.0 %

−41 pp

Profit / revenue

Profit margin

-115.9 %

−84 pp

Profit / sales

ROA

-33.8 %

−26 pp

Return on assets

ROE

112.2 %

−2.3 pp

Return on equity

Return on costs

-42.2 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-28.1 %

−34 pp

Added value / revenue

Earnings before tax

−21 K €

−229 %

Profit + income tax

Effective tax

-1.6 %

+3.6 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	31 K €	23 K €	21 K €	19 K €
Value added	3,874 €	−4,426 €	1,211 €	−8,390 €
Operating revenue	32 K €	23 K €	21 K €	30 K €
Profit after tax	−1,079 €	−11 K €	−6,865 €	−22 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,243 €	5,685 €	6,669 €	8,615 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets64 K €

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

Liabilities and equity

Equity−19 K €
Liabilities84 K €

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	97 K €	81 K €	83 K €	64 K €
Non-current assets	15 K €	15 K €	15 K €	0 €
Property, plant and equipment	15 K €	15 K €	15 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	66 K €	68 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	263 €	8,174 €	56 €	272 €
Financial accounts	81 K €	58 K €	68 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	81 K €	83 K €	64 K €
Equity	12 K €	869 €	−5,995 €	−19 K €
Share capital	6,639 €	6,639 €	6,640 €	15 K €
Profit/loss of previous years	5,606 €	4,527 €	−6,121 €	−13 K €
Profit/loss for the accounting period after tax	−1,079 €	−11 K €	−6,865 €	−22 K €
Liabilities	85 K €	80 K €	89 K €	84 K €
Non-current liabilities	151 €	151 €	152 €	186 €
Current liabilities	85 K €	80 K €	89 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	30 €	30 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, April 22, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Ružomberok1×0 €Wednesday, April 22, 2020

Recent contracts

View all

Dohoda číslo 20/24/54E/136 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Ružomberok0 €Wednesday, April 22, 2020

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

Business activities

16 registered activities

Faktoring a forfaitingValid from Friday, April 4, 2025
Finančný lízingValid from Friday, April 4, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 4, 2025
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 4, 2025
- nákup, predaj a prenájom biliardových stolov a hracích automatov,Valid from Friday, July 7, 2000
- obchodná činnosť v rozsahu voľných živností - maloobchod,Valid from Friday, July 7, 2000
- obchodná činnosť v rozsahu voľných živností - veľkoobchod,Valid from Friday, July 7, 2000
- podnikateľské poradenstvo,Valid from Friday, July 7, 2000
- pohostinská činnosť /bez ubytovacích zariadení/,Valid Friday, July 7, 2000 – Friday, May 10, 2013
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov, zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty,Valid from Friday, July 7, 2000

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Michal PotašActive
Konateľfrom Monday, December 12, 2022
Address P. Mudroňa 607/38, 03601 Martin, Slovenská republika
Roman HámorActive
Konateľfrom Friday, November 23, 2007
Address Liptovská 2113/11, 03401 Ružomberok, Slovenská republika
Marek PotašActive
Konateľfrom Friday, July 7, 2000
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Marek PotašEnded
LikvidátorThursday, February 27, 2014 – Wednesday, September 24, 2014
Address Tajovského 13/1, 03601 Martin, Slovenská republika
Roman HámorEnded
KonateľFriday, November 23, 2007 – Thursday, April 3, 2025
Address Žilinská cesta 1651/31, Ružomberok, Slovenská republika
Ján FerjančekEnded
KonateľFriday, July 7, 2000 – Monday, September 30, 2002
Address Lermontova 9, Martin, Slovenská republika

Related persons

6 active of 15

Ing. Peter HámorActive
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Zarevúca 4935/23, 03401 Ružomberok, Slovenská republika
Share5 %Contribution750 EUR
Marek PotašActive
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Share10 %Contribution1,500 EUR
Miroslav MišataActive
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Karola Salvu 1985/3, 03401 Ružomberok, Slovenská republika
Share10 %Contribution1,500 EUR
Roman HámorActive
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Liptovská 2113/11, 03401 Ružomberok, Slovenská republika
Share15 %Contribution2,250 EUR
Avosatop s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Share50 %Contribution7,500 EUR
PotasCorp, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address P. Mudroňa 607/38, 03601 Martin, Slovenská republika
Share10 %Contribution1,500 EUR
realityalpia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Thursday, March 19, 2026
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
realityalpia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Tuesday, August 23, 2022
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Marek PotašEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, June 17, 2020
Address A. Kmeťa 24, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Roman HámorEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Wednesday, June 17, 2020
Address Žilinská cesta 1651/31, Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

5 changes in the register

Names
3 records
- ALPIA, s.r.o.from Thursday, September 25, 2014
- ALPIA, s.r.o. "v likvidácii"Tuesday, March 18, 2014 – Wednesday, September 24, 2014
- ALPIA, s.r.o.Friday, July 7, 2000 – Monday, March 17, 2014
Registered office
4 records
- A. Kmeťa 24, 03601 Martin, Slovenská republikafrom Tuesday, June 9, 2015
- Tajovského 1/16, 03601 Martin, Slovenská republikaTuesday, August 5, 2003 – Monday, June 8, 2015
- Alexandrovova 3291/5, 03601 Martin, Slovenská republikaWednesday, October 23, 2002 – Monday, August 4, 2003
- Vajanského nám. 2, 03601 Martin, Slovenská republikaFriday, July 7, 2000 – Tuesday, October 22, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12303/L
Legal status: V likvidácii
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, September 25, 2014Likvidácia: Vstup do likvidácie - dátum: 27.2.2014 Skončenie likvidácie - dátum: 18.9.2014
Tuesday, August 5, 2003Na valnom zhromaždení dňa 10. 7. 2003 bola schválná zmena spoločenskej zmluvy.
Wednesday, October 23, 2002Na valnom zhromaždení dňa 30.9.2002 bola schválená zmena spoločenskej zmluvy.
Friday, July 7, 2000Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 12.5. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Tuesday, March 18, 2014Likvidácia: Vstup do likvidácie - dátum: 27.2.2014

ALPIA, s.r.o.

Registered office

ALPIA, s.r.o.

A. Kmeťa 24, 036 01 Martin

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ALPIA, 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder