Company data from Slovak public registers

Andromia Insight

ALPINA SK, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.33 M €

+2.6 %Total assets, stated excl. VAT

Equity

478 K €

+1.9 %Assets less external liabilities

Debt ratio

85.7 %

+0.1 ppLiabilities / total assets

Gross margin

53.2 %

+9.7 ppGross profit / sales
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Andromia score

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Profit

+423 %
−22 K €4,096 €12 K €1,845 €−46 K €16 K €−5,706 €−8,116 €239 K €1,217 €−2,721 €8,782 €2014201520162017201820192020202120222023202420252014−22 K €20154,096 €201612 K €20171,845 €2018−46 K €201916 K €2020−5,706 €2021−8,116 €2022239 K €20231,217 €2024−2,721 €20258,782 €

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

Revenue

+39 %
49 K €94 K €124 K €164 K €186 K €250 K €280 K €278 K €1.58 M €330 K €387 K €538 K €201420152016201720182019202020212022202320242025201449 K €201594 K €2016124 K €2017164 K €2018186 K €2019250 K €2020280 K €2021278 K €20221.58 M €2023330 K €2024387 K €2025538 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,381 €6,594 €2,653 €4,658 €1,172 €2,895 €1,569 €67 K €2,274 €1,920 €12 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,381 €Total tax · 20166,594 €Total tax · 20172,653 €Total tax · 20184,658 €Total tax · 20191,172 €Total tax · 20202,895 €Total tax · 20211,569 €Total tax · 202267 K €Total tax · 20232,274 €Total tax · 20241,920 €Total tax · 202512 K €Current tax · 2014960 €Current tax · 20151,381 €Current tax · 20166,594 €Current tax · 20172,653 €Current tax · 20184,658 €Current tax · 20191,172 €Current tax · 20202,895 €Current tax · 20211,569 €Current tax · 202267 K €Current tax · 20232,274 €Current tax · 20241,920 €Current tax · 202512 K €

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

2.1 %

+2.7 pp

Profit / revenue

Profit margin

1.6 %

+2.3 pp

Profit / sales

ROA

0.3 %

+0.3 pp

Return on assets

ROE

1.8 %

+2.4 pp

Return on equity

Return on costs

2.1 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

66.9 %

+24 pp

Added value / revenue

Earnings before tax

21 K €

+2,676 %

Profit + income tax

Effective tax

57.4 %

+297 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201494 K €2015134 K €2016165 K €2017188 K €2018314 K €2019560 K €2020940 K €2021827 K €2022363 K €2023395 K €2024428 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.58 M €330 K €387 K €538 K €
Value added537 K €100 K €168 K €286 K €
Operating revenue827 K €363 K €395 K €428 K €
Profit after tax239 K €1,217 €−2,721 €8,782 €
Income tax67 K €2,274 €1,920 €12 K €
Current income tax67 K €2,274 €1,920 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €44 K €47 K €52 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.17 M €3.11 M €3.25 M €3.33 M €
Non-current assets2.42 M €2.49 M €2.82 M €3.29 M €
Property, plant and equipment2.42 M €2.49 M €2.82 M €3.28 M €
Non-current intangible assets0 €0 €0 €9,792 €
Non-current financial assets0 €0 €0 €0 €
Current assets743 K €623 K €425 K €36 K €
Inventory111 K €111 K €111 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €63 K €32 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts561 K €449 K €282 K €23 K €
Accruals and deferrals1,720 €1,629 €2,357 €5,282 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.17 M €3.11 M €3.25 M €3.33 M €
Equity470 K €471 K €469 K €478 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−55 K €184 K €185 K €182 K €
Profit/loss for the accounting period after tax239 K €1,217 €−2,721 €8,782 €
Liabilities2.7 M €2.64 M €2.78 M €2.86 M €
Non-current liabilities259 K €256 K €256 K €256 K €
Current liabilities1.25 M €1.13 M €1.27 M €1.35 M €
Short-term financial assistance1.19 M €1.25 M €1.25 M €1.25 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period3,166.55 €No
  • 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 count3
Total amount4,617.16 €
Counterparties3
Latest contractFriday, April 8, 2022

Largest partners

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Recent contracts

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

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 ŠtefaňákActive
    Konateľfrom Friday, February 5, 2010

    Address Horská 671/74, 05921 Svit, Slovenská republika

  • Marianna GočováEnded
    KonateľSaturday, June 28, 2008 – Monday, July 26, 2010

    Address Záhradná 925/25, 05921 Svit, Slovenská republika

  • Michal ŠebestEnded
    KonateľSaturday, August 25, 2007 – Thursday, July 24, 2008

    Address Nižná Šuňava 180, 05939 Šuňava, Slovenská republika

Related persons

1 active of 8
  • Róbert ŠtefaňákActive
    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 ŠtefaňákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2021 – Tuesday, June 14, 2022

    Address Horská 671/74, 05921 Svit, Slovenská republika

  • Anna ŠtefaňákováEnded
    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 ŠtefaňákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Thursday, June 29, 2017

    Address Horská 671/74, 05921 Svit, Slovenská republika

  • Marianna GočováEnded
    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 GočováEnded
    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 ŠebestEnded
    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 ŠtefaňákEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bajkalská 12985/9, 83104 Bratislava, Slovenská republikafrom Saturday, March 18, 2017
    • Nová 817/13, 05921 Svit, Slovenská republikaSaturday, August 11, 2012 – Friday, March 17, 2017
    • Priečna 1, 05921 Svit, Slovenská republikaSaturday, August 25, 2007 – Friday, August 10, 2012

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

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