Active

ALPE stav s.r.o.

Company financial profile・Company ID 36416479・Na lány 387, 010 03 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

1.02 M €

+25 %

Company ID: 36416479
Tax ID: 2021788186
VAT ID: SK2021788186, under §4, registered since Thursday, May 20, 2004

Registered office: ALPE stav s.r.o.Na lány 387 010 03 Žilina
Established: Thursday, February 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14725/L

Profit 2025

25 K €

+408 %

Assets

894 K €

−0.6 %

Equity

295 K €

+76 %

Debt ratio

67.0 %

−14 pp

Gross margin

29.3 %

+4.9 pp

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Andromia score

—

Profit

+408 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.9 pp

Profit / revenue

ROA

2.8 %

+2.3 pp

Return on assets

ROE

8.6 %

+5.6 pp

Return on equity

Current ratio

1.09

+0.5 %

Current assets / current liabilities

Earnings before tax

33 K €

+269 %

Profit + income tax

Effective tax

22.3 %

−21 pp

Income tax / earnings before tax

Net working capital

46 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.39 M €	1.34 M €	789 K €	999 K €
Value added	141 K €	109 K €	192 K €	293 K €
Operating revenue	1.46 M €	1.46 M €	815 K €	1.02 M €
Profit after tax	7,552 €	32 K €	4,985 €	25 K €
Income tax	7,538 €	8,987 €	3,840 €	7,270 €
Current income tax	7,538 €	8,987 €	3,840 €	7,270 €

Assets

Non-current assets339 K €
Current assets555 K €
Accruals and deferrals0 €

Liabilities and equity

Equity295 K €
Liabilities599 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	954 K €	924 K €	900 K €	894 K €
Non-current assets	157 K €	186 K €	256 K €	339 K €
Property, plant and equipment	157 K €	186 K €	256 K €	339 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	797 K €	738 K €	644 K €	555 K €
Inventory	154 €	154 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	410 K €	732 K €	638 K €	548 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	387 K €	5,701 €	6,286 €	7,396 €
Accruals and deferrals	0 €	150 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	954 K €	924 K €	900 K €	894 K €
Equity	80 K €	166 K €	168 K €	295 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	22 K €	29 K €	61 K €	66 K €
Profit/loss for the accounting period after tax	7,552 €	32 K €	4,985 €	25 K €
Liabilities	874 K €	759 K €	732 K €	599 K €
Non-current liabilities	117 K €	110 K €	50 K €	19 K €
Current liabilities	585 K €	581 K €	593 K €	509 K €
Short-term financial assistance	88 K €	95 K €	88 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	84 K €	−27 K €	0 €	7 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period2,481.31 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,796.98 €Yes

Business activities

33 registered activities

Administratívne službyValid from Friday, February 8, 2019
Čistiace a upratovacie službyValid from Friday, February 8, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 8, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 8, 2019
MurárstvoValid from Friday, February 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 8, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 8, 2019
Opravy pracovných strojovValid from Friday, February 8, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 8, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Peter Hrankai
Konateľfrom Thursday, October 4, 2018
Address Marček 722, 01332 Svederník, Slovenská republika
Peter HrankaiInactive
KonateľThursday, October 4, 2018 – Monday, September 30, 2019
Address Horná 264/79, 01003 Žilina - Budatín, Slovenská republika
Peter JakušInactive
KonateľThursday, February 8, 2018 – Wednesday, October 24, 2018
Address Lysica 77, 01305 Lysica, Slovenská republika
Ivan GregorInactive
KonateľWednesday, March 9, 2005 – Friday, July 23, 2010
Address 9. Mája 85/40, Podhradie, Slovenská republika
Valéria TomkováInactive
KonateľWednesday, March 9, 2005 – Tuesday, March 6, 2018
Address Slatinská 14, Podhradie, Slovenská republika
Vlastimil TomkaInactive
KonateľThursday, February 26, 2004 – Friday, April 15, 2005
Address Slatinská 126/14, Podhradie, Slovenská republika

Related persons

1 active of 9

Radoslav Hrankai
Spoločník v.o.s. / s.r.o.from Friday, February 8, 2019
Address Horná 264/79, 01003 Žilina - Budatín, Slovenská republika
Share100 %Contribution50,000 EUR
Radoslav HrankaiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Thursday, February 7, 2019
Address Horná 264/79, 01003 Žilina - Budatín, Slovenská republika
Share100 %Contribution6,640 EUR
Peter JakušInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Wednesday, October 24, 2018
Address Lysica 77, 01305 Lysica, Slovenská republika
Valéria DubajInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Tuesday, March 6, 2018
Address Slatinská 126/14, 03852 Podhradie, Slovenská republika
Share50 %Contribution3,320 EUR
Valéria TomkováInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Tuesday, March 6, 2018
Address Slatinská 126/14, 03852 Podhradie, Slovenská republika
Share50 %Contribution3,320 EUR
Branislav TomkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Thursday, June 23, 2016
Address Slatinská 14, Podhradie, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan GregorInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2009 – Thursday, November 3, 2011
Address 9. mája 85/40, Podhradie, Slovenská republika
Share50 %Contribution3,320 EUR
Branislav TomkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Friday, May 22, 2009
Address Slatinská 14, Podhradie, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan GregorInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Friday, May 22, 2009
Address 9. mája 85/40, Podhradie, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14725/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 26, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.1.2004 podľa § 105 a nasl. Zák. č. 513/91 Zb.

ALPE stav s.r.o.

Registered office

ALPE stav s.r.o.

Na lány 387, 010 03 Žilina

Open in Google Maps

ALPE stav 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

Registration

Legal facts

Registered office

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