Active

ALPINA SK, s.r.o.

Company financial profile・Company ID 36823538・Bajkalská 12985/9, 83104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

428 K €

+8.3 %

Company ID: 36823538
Tax ID: 2022526308
VAT ID: SK2022526308, under §4, registered since Wednesday, October 12, 2011

Registered office: ALPINA SK, s.r.o.Bajkalská 12985/9 83104 Bratislava
Established: Saturday, August 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119365/B

Profit 2025

8,782 €

+423 %

Assets

3.33 M €

+2.6 %

Equity

478 K €

+1.9 %

Debt ratio

85.7 %

+0.1 pp

Gross margin

53.2 %

+9.7 pp

Coming soon

Andromia score

—

Profit

+423 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.7 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

1.8 %

+2.4 pp

Return on equity

Current ratio

0.03

−92 %

Current assets / current liabilities

Earnings before tax

21 K €

+2,676 %

Profit + income tax

Effective tax

57.4 %

+297 pp

Income tax / earnings before tax

Net working capital

−1.31 M €

−55 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.58 M €	330 K €	387 K €	538 K €
Value added	537 K €	100 K €	168 K €	286 K €
Operating revenue	827 K €	363 K €	395 K €	428 K €
Profit after tax	239 K €	1,217 €	−2,721 €	8,782 €
Income tax	67 K €	2,274 €	1,920 €	12 K €
Current income tax	67 K €	2,274 €	1,920 €	12 K €

Assets

Non-current assets3.29 M €
Current assets36 K €
Accruals and deferrals5,282 €

Liabilities and equity

Equity478 K €
Liabilities2.86 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.17 M €	3.11 M €	3.25 M €	3.33 M €
Non-current assets	2.42 M €	2.49 M €	2.82 M €	3.29 M €
Property, plant and equipment	2.42 M €	2.49 M €	2.82 M €	3.28 M €
Non-current intangible assets	0 €	0 €	0 €	9,792 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	743 K €	623 K €	425 K €	36 K €
Inventory	111 K €	111 K €	111 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	63 K €	32 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	561 K €	449 K €	282 K €	23 K €
Accruals and deferrals	1,720 €	1,629 €	2,357 €	5,282 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.17 M €	3.11 M €	3.25 M €	3.33 M €
Equity	470 K €	471 K €	469 K €	478 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−55 K €	184 K €	185 K €	182 K €
Profit/loss for the accounting period after tax	239 K €	1,217 €	−2,721 €	8,782 €
Liabilities	2.7 M €	2.64 M €	2.78 M €	2.86 M €
Non-current liabilities	259 K €	256 K €	256 K €	256 K €
Current liabilities	1.25 M €	1.13 M €	1.27 M €	1.35 M €
Short-term financial assistance	1.19 M €	1.25 M €	1.25 M €	1.25 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period4,947 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 22, 2020
baliace činnostiValid from Friday, July 25, 2008
výroba tabakových výrobkov a substitútov tabakových výrobkovValid from Friday, July 25, 2008
armovacie práceValid from Saturday, August 25, 2007
betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Saturday, August 25, 2007
búracie práce, príprava staveniska, terénne úpravyValid from Saturday, August 25, 2007
demolácia, zemné a kopačské práceValid from Saturday, August 25, 2007
faktoring a forfaitingValid from Saturday, August 25, 2007
kancelárske a sekretárske službyValid from Saturday, August 25, 2007
kladenie textilných dlážkových krytínValid from Saturday, August 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Róbert Štefaňák
Konateľfrom Friday, February 5, 2010
Address Horská 671/74, 05921 Svit, Slovenská republika
Marianna GočováInactive
KonateľSaturday, June 28, 2008 – Monday, July 26, 2010
Address Záhradná 925/25, 05921 Svit, Slovenská republika
Michal ŠebestInactive
KonateľSaturday, August 25, 2007 – Thursday, July 24, 2008
Address Nižná Šuňava 180, 05939 Šuňava, Slovenská republika

Related persons

1 active of 8

Róbert Štefaňák
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Horská 671/74, 05921 Svit, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Róbert ŠtefaňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2021 – Tuesday, June 14, 2022
Address Horská 671/74, 05921 Svit, Slovenská republika
Share100 %Contribution6,639 EUR
Anna ŠtefaňákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Monday, August 9, 2021
Address Horská 671/74, 05921 Svit, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Róbert ŠtefaňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Thursday, June 29, 2017
Address Horská 671/74, 05921 Svit, Slovenská republika
Marianna GočováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, July 26, 2010
Address Záhradná 925/25, 05921 Svit, Slovenská republika
Share100 %Contribution6,639 EUR
Marianna GočováInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Friday, January 29, 2010
Address Záhradná 925/25, 05921 Svit, Slovenská republika
Share100 %Contribution200,000 SKK
Michal ŠebestInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Thursday, July 24, 2008
Address Nižná Šuňava 180, 05939 Šuňava, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert ŠtefaňákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Thursday, July 24, 2008
Address Horská 671/74, 05921 Svit, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119365/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALPINA SK, s.r.o.

Registered office

ALPINA SK, s.r.o.

Bajkalská 12985/9, 83104 Bratislava

Open in Google Maps

ALPINA SK, 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

Start monitoring the market today