Active

ALPEX TURIEC, s.r.o.

Company financial profile・Company ID 36415286・Kozia 25, 811 03 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

48 K €

−2.2 %

Company ID: 36415286
Tax ID: 2021773336
VAT ID: SK2021773336, under §4, registered since Saturday, October 1, 2005

Registered office: ALPEX TURIEC, s.r.o.Kozia 25 811 03 Bratislava
Established: Tuesday, December 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93814/B

Profit 2025

−36 K €

−27 %

Assets

220 K €

−16 %

Equity

−344 K €

−12 %

Debt ratio

256.8 %

+39 pp

Gross margin

-13.9 %

+4.0 pp

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Andromia score

—

Profit

−27 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.1 %

−17 pp

Profit / revenue

ROA

-16.6 %

−5.6 pp

Return on assets

ROE

10.6 %

+1.3 pp

Return on equity

Current ratio

9.94

−37 %

Current assets / current liabilities

Earnings before tax

−36 K €

−26 %

Profit + income tax

Effective tax

-2.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

133 K €

−14 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	37 K €	50 K €	48 K €
Value added	−17 K €	−25 K €	−8,866 €	−6,728 €
Operating revenue	31 K €	50 K €	50 K €	48 K €
Profit after tax	−26 K €	−17 K €	−29 K €	−36 K €
Income tax	0 €	0 €	340 €	701 €

Assets

Non-current assets72 K €
Current assets148 K €

Liabilities and equity

Equity−344 K €
Liabilities564 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	201 K €	203 K €	261 K €	220 K €
Non-current assets	19 K €	25 K €	96 K €	72 K €
Property, plant and equipment	8,377 €	15 K €	86 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	183 K €	177 K €	165 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 K €	148 K €	140 K €	142 K €
Financial accounts	5,121 €	29 K €	25 K €	6,174 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	201 K €	203 K €	261 K €	220 K €
Equity	−262 K €	−279 K €	−308 K €	−344 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−256 K €	−282 K €	−299 K €	−328 K €
Profit/loss for the accounting period after tax	−26 K €	−17 K €	−29 K €	−36 K €
Liabilities	463 K €	482 K €	569 K €	564 K €
Non-current liabilities	428 K €	428 K €	478 K €	453 K €
Current liabilities	4,044 €	8,347 €	10 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period362.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- maloobchod s rozličným tovarom v rozsahu voľných živnostíValid from Tuesday, December 30, 2003
- organizovanie kurzov a školeníValid from Tuesday, December 30, 2003
- organizovanie spoločenských, športových a zábavných podujatíValid from Tuesday, December 30, 2003
- podnikateľské poradenstvoValid from Tuesday, December 30, 2003
- pohostinská činnosťValid from Tuesday, December 30, 2003
- prenájom strojov, prístrojov, zariadení a motorových vozidielValid from Tuesday, December 30, 2003
- prevádzkovanie športových zariadeníValid from Tuesday, December 30, 2003
- prevádzkovanie zariadení slúžiacich na rekondíciuValid from Tuesday, December 30, 2003
- reklamná činnosťValid from Tuesday, December 30, 2003
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, December 30, 2003

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Ing. Miloš Sušarský
Konateľfrom Saturday, September 17, 2016
Address Kozia 25, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jelka Sušarská
Konateľfrom Tuesday, December 30, 2003
Address Kozia 25, Bratislava, Slovenská republika
Ing. Miloš SušarskýInactive
KonateľMonday, October 3, 2005 – Friday, December 28, 2007
Address Kozia 25, Bratislava, Slovenská republika
Ing. Jelka SušarskáInactive
KonateľTuesday, December 30, 2003 – Wednesday, November 9, 2005
Address Osloboditeľov 2, Martin, Slovenská republika
Mgr. Peter KáčerikInactive
KonateľTuesday, December 30, 2003 – Wednesday, November 9, 2005
Address Moyzesova 19/4, Martin, Slovenská republika
Pavol ĎurisInactive
KonateľTuesday, December 30, 2003 – Wednesday, November 9, 2005
Address Partizánska 410/7, Turčianske Teplice, Slovenská republika

Related persons

2 active of 9

Ing. Jelka Sušarská
Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023
Address Kozia 25, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share33.33 %Contribution6,638.78 EUR
Ing. Miloš Sušarský
Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023
Address Kozia 25, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share66.67 %Contribution13,277.57 EUR
Ing. Jelka SušarskáInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, April 25, 2023
Address Kozia 25, Bratislava, Slovenská republika
Share33.33 %Contribution6,638.78 EUR
Ing. Miloš SušarskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, April 25, 2023
Address Kozia 25, Bratislava, Slovenská republika
Share66.67 %Contribution13,277.57 EUR
Ing. Jelka SušarskáInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Thursday, January 7, 2010
Address Kozia 25, Bratislava, Slovenská republika
Share33.33 %Contribution200,000 SKK
Ing. Miloš SušarskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Thursday, January 7, 2010
Address Kozia 25, Bratislava, Slovenská republika
Share66.67 %Contribution400,000 SKK
Ing. Jelka SušarskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2003 – Wednesday, November 9, 2005
Address Osloboditeľov 2, Martin, Slovenská republika
Share33.33 %Contribution200,000 SKK
Mgr. Peter KáčerikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2003 – Wednesday, November 9, 2005
Address Moyzesova 19/4, Martin, Slovenská republika
Share33.33 %Contribution200,000 SKK
Pavol ĎurisInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2003 – Wednesday, November 9, 2005
Address Partizánska 410/7, Turčianske Teplice, Slovenská republika
Share33.33 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93814/B
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.12.2003 podľa § 105 a nasl. zák. č. 513/91 Zb.

ALPEX TURIEC, s.r.o.

Registered office

ALPEX TURIEC, s.r.o.

Kozia 25, 811 03 Bratislava

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ALPEX TURIEC, 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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