Active

ALPESTRIS, s.r.o.

Company financial profile・Company ID 36692611・Ul. 30. apríla 451/16, 01313 Rajecké Teplice・Founded 2006

Financial report Financial statements

Turnover 2025

150 K €

−28 %

Company ID: 36692611
Tax ID: 2022274100
VAT ID: SK2022274100, under §4, registered since Thursday, May 1, 2008

Registered office: ALPESTRIS, s.r.o.Ul. 30. apríla 451/16 01313 Rajecké Teplice
Established: Saturday, October 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18190/L

Profit 2025

−26 K €

−554 %

Assets

136 K €

+42 %

Equity

−27 K €

−1,607 %

Debt ratio

120.0 %

+18 pp

Gross margin

25.8 %

+5.5 pp

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Andromia score

—

Profit

−554 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

−20 pp

Profit / revenue

ROA

-18.9 %

−25 pp

Return on assets

ROE

94.1 %

+448 pp

Return on equity

Current ratio

0.32

−45 %

Current assets / current liabilities

Earnings before tax

−25 K €

−408 %

Profit + income tax

Effective tax

-4.1 %

−33 pp

Income tax / earnings before tax

Net working capital

−111 K €

−174 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	166 K €	207 K €	147 K €
Value added	23 K €	29 K €	42 K €	38 K €
Operating revenue	108 K €	174 K €	208 K €	150 K €
Profit after tax	4,027 €	3,361 €	5,665 €	−26 K €
Income tax	922 €	1,571 €	2,353 €	1,008 €

Assets

Non-current assets84 K €
Current assets52 K €

Liabilities and equity

Equity−27 K €
Liabilities163 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	145 K €	96 K €	136 K €
Non-current assets	58 K €	64 K €	40 K €	84 K €
Property, plant and equipment	58 K €	64 K €	40 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	81 K €	57 K €	52 K €
Inventory	987 €	645 €	2,788 €	2,927 €
Non-current receivables	0 €	0 €	38 €	0 €
Current receivables	24 K €	13 K €	3,303 €	23 K €
Financial accounts	57 K €	67 K €	50 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	145 K €	96 K €	136 K €
Equity	−11 K €	−7,265 €	−1,599 €	−27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−18 K €	−15 K €	−8,902 €
Profit/loss for the accounting period after tax	4,027 €	3,361 €	5,665 €	−26 K €
Liabilities	151 K €	152 K €	98 K €	163 K €
Non-current liabilities	122 €	134 €	148 €	164 €
Current liabilities	150 K €	151 K €	97 K €	163 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	580 €	487 €	505 €	390 €

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 period698.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Saturday, October 28, 2006
fotografické službyValid from Saturday, October 28, 2006
inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, October 28, 2006
lisovanie drevených pilín a výroba brikietValid from Saturday, October 28, 2006
maliarske, natieračské a lešenárske práceValid from Saturday, October 28, 2006
maloobchod v rozsahu voľných živnostíValid from Saturday, October 28, 2006
montáž, rekonštrukcia a údržba elektrických zariadeníValid from Saturday, October 28, 2006
obkladanie stien a kladenie dlážkových krytínValid from Saturday, October 28, 2006
omietkárske práceValid from Saturday, October 28, 2006
organizovanie kurzov, školení a prednášokValid from Saturday, October 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Martin Baránek
Konateľfrom Saturday, October 28, 2006
Address 30. apríla 451/16, Rajecké Teplice, Slovenská republika
Róbert Baránek
Konateľfrom Saturday, October 28, 2006
Address 30. apríla 451/16, Rajecké Teplice, Slovenská republika

Related persons

2 active of 4

Martin Baránek
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009
Address 30. apríla 451/16, Rajecké Teplice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert Baránek
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009
Address 30. apríla 451/16, Rajecké Teplice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin BaránekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Monday, September 28, 2009
Address 30. apríla 451/16, Rajecké Teplice, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert BaránekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Monday, September 28, 2009
Address 30. apríla 451/16, Rajecké Teplice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18190/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALPESTRIS, s.r.o.

Registered office

ALPESTRIS, s.r.o.

Ul. 30. apríla 451/16, 01313 Rajecké Teplice

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ALPESTRIS, 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

Registered office

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