ALPEX TURIEC, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

220 K €

−16 %Total assets, stated excl. VAT

Equity

−344 K €

−12 %Assets less external liabilities

Debt ratio

256.8 %

+39 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-13.9 %

+4.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−27 %

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

Revenue

−2.2 %

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

-75.1 %

−17 pp

Profit / revenue

Profit margin

-75.1 %

−17 pp

Profit / sales

ROA

-16.6 %

−5.6 pp

Return on assets

ROE

10.6 %

+1.3 pp

Return on equity

Return on costs

-42.9 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

-13.9 %

+4.0 pp

Added value / revenue

Earnings before tax

−36 K €

−26 %

Profit + income tax

Effective tax

-2.0 %

−0.8 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets72 K €
Current assets148 K €

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

Liabilities and equity

Equity−344 K €
Liabilities564 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	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 €

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 period149.3 €Tax liability for the period0 €Yes
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 contractMonday, February 26, 2018

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Správa služieb diplomatickému zboru, a.s.1×0 €Monday, February 26, 2018

Recent contracts

View all

Dodatok č. 5 k nájomnej zmluve č. NZ/100/003/2018-GAmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Tuesday, March 3, 2020
Dodatok č. 4 k nájomnej zmluve č. NZ/100/003/2018-GAmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Monday, September 2, 2019
Dodatok č. 3 k nájomnej zmluve č. NZ/100/003/2018-GAmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Thursday, February 14, 2019
Dodatok č. 2 k nájomnej zmluve č. NZ/100/003/2018-GAmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Thursday, August 23, 2018
Dodatok č. 1 k nájomnej zmluve č. NZ/100/003/2018-GAmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Friday, May 18, 2018

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

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

Related persons

2 active of 9

Ing. Jelka SušarskáActive
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 SušarskýActive
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 SušarskáEnded
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 SušarskýEnded
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 SušarskáEnded
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 SušarskýEnded
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 SušarskáEnded
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 KáčerikEnded
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 ĎurisEnded
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

Company history

2 changes in the register

Registered office
3 records
- Kozia 25, 81103 Bratislava, Slovenská republikafrom Saturday, October 5, 2013
- M. R. Štefánika 2, 03601 Martin, Slovenská republikaThursday, November 10, 2005 – Friday, October 4, 2013
- Osloboditeľov 2, 03601 Martin, Slovenská republikaTuesday, December 30, 2003 – Wednesday, November 9, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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

Ownership structure

Registration

Legal facts

Registered office

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