Company data from Slovak public registers

Andromia Insight
Active

ALPE System, s.r.o.

Company financial profile・Company ID 36848883・Ostratice 144, 95634 Ostratice・Founded 2007

Financial reportFinancial statements

Turnover 2025

95 K €

+44 %
Company ID
36848883
Tax ID
2022464950
VAT ID
SK2022464950, under §4, registered since Friday, November 28, 2008
Registered office
ALPE System, s.r.o.Ostratice 144 95634 Ostratice
Established
Thursday, October 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19252/R

Profit 2025

27 K €

+45 %

Assets

219 K €

−29 %

Equity

219 K €

−29 %

Debt ratio

0.1 %

Gross margin

55.5 %

−0.3 pp
Coming soon

Andromia score

—

Profit

+45 %
16 K €19 K €18 K €14 K €25 K €22 K €21 K €15 K €21 K €37 K €19 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
74 K €75 K €74 K €62 K €64 K €67 K €56 K €56 K €65 K €63 K €66 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

+0.2 pp

Profit / revenue

ROA

12.2 %

+6.2 pp

Return on assets

ROE

12.3 %

+6.2 pp

Return on equity

Current ratio

1,636.50

−58 %

Current assets / current liabilities

Earnings before tax

30 K €

+27 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

165 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201475 K €201574 K €201664 K €201764 K €201880 K €201956 K €202056 K €202165 K €202279 K €202366 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €63 K €66 K €67 K €
Value added38 K €35 K €37 K €37 K €
Operating revenue65 K €79 K €66 K €95 K €
Profit after tax21 K €37 K €19 K €27 K €
Income tax5,584 €9,709 €4,920 €3,007 €
Current income tax5,584 €9,709 €4,920 €3,007 €

Assets

  • Non-current assets52 K €
  • Current assets165 K €
  • Accruals and deferrals1,828 €

Liabilities and equity

  • Equity219 K €
  • Liabilities101 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets257 K €295 K €307 K €219 K €
Non-current assets0 €42 K €31 K €52 K €
Property, plant and equipment0 €42 K €31 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €252 K €275 K €165 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,956 €11 K €7,773 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts252 K €242 K €267 K €155 K €
Accruals and deferrals43 €511 €599 €1,828 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities257 K €295 K €307 K €219 K €
Equity252 K €288 K €307 K €219 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years211 K €232 K €268 K €172 K €
Profit/loss for the accounting period after tax21 K €37 K €19 K €27 K €
Liabilities5,730 €7,050 €70 €101 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,730 €7,050 €70 €101 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,500 €5,441 €5,058 €5,230 €5,098 €5,729 €3,669 €4,036 €5,584 €9,709 €4,920 €3,007 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period6,230.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • faktoring a forfaitingValid from Thursday, October 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 18, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, October 18, 2007
  • sprostredkovanie výrobyValid from Thursday, October 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Aleksandar Pešić
    Konateľfrom Thursday, October 18, 2007

    Address Svetog Save 34A, 11000 Belehrad, Srbská republika

  • Aleksandar PešićInactive
    KonateľThursday, October 18, 2007 – Tuesday, April 5, 2022

    Address 4-y Streleckiy proezd dom 4, 127018 Moskva, Ruská federácia

Related persons

1 active of 3
  • Aleksandar Pešić
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022

    Address Svetog Save 34A, 11000 Belehrad, Srbská republika

    Share100 %Contribution6,639 EUR
  • Aleksandar PešićInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Tuesday, April 5, 2022

    Address 4-y Streleckiy proezd dom 4, 127018 Moskva, Ruská federácia

    Share100 %Contribution6,639 EUR
  • Aleksandar PešićInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Monday, October 17, 2011

    Address 4-y Streleckiy proezd dom 4, 127018 Moskva, Ruská federácia

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19252/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALPE System, s.r.o.

Registered office

ALPE System, s.r.o.

Ostratice 144, 95634 Ostratice

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