Active

ALPIN TEL s.r.o

Company financial profile・Company ID 44185111・Vydrany 83, 93016 Vydrany・Founded 2008

Financial report Financial statements

Turnover 2025

174 K €

+9.9 %

Company ID: 44185111
Tax ID: 2022618257
VAT ID: SK2022618257, under §4, registered since Monday, June 23, 2008

Registered office: ALPIN TEL s.r.oVydrany 83 93016 Vydrany
Established: Tuesday, June 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22053/T

Profit 2025

7,131 €

+20 %

Assets

194 K €

+18 %

Equity

173 K €

+4.3 %

Debt ratio

11.0 %

+12 pp

Gross margin

22.0 %

+8.4 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.3 pp

Profit / revenue

ROA

3.7 %

+0.1 pp

Return on assets

ROE

4.1 %

+0.5 pp

Return on equity

Current ratio

4.67

+102 %

Current assets / current liabilities

Earnings before tax

9,026 €

+20 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

79 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	151 K €	107 K €	158 K €	174 K €
Value added	20 K €	17 K €	21 K €	38 K €
Operating revenue	151 K €	107 K €	158 K €	174 K €
Profit after tax	1,810 €	1,637 €	5,946 €	7,131 €
Income tax	481 €	595 €	1,580 €	1,895 €

Assets

Non-current assets94 K €
Current assets100 K €

Liabilities and equity

Equity173 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	161 K €	163 K €	165 K €	194 K €
Non-current assets	5,725 €	4,975 €	0 €	94 K €
Property, plant and equipment	5,725 €	4,975 €	0 €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	158 K €	165 K €	100 K €
Inventory	1,120 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	8,900 €	14 K €	18 K €
Financial accounts	144 K €	149 K €	151 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	163 K €	165 K €	194 K €
Equity	158 K €	160 K €	166 K €	173 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	150 K €	152 K €	153 K €	159 K €
Profit/loss for the accounting period after tax	1,810 €	1,637 €	5,946 €	7,131 €
Liabilities	2,971 €	3,217 €	−759 €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,971 €	3,217 €	−759 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period280.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 3, 2008
čistiace a upratovacie službyValid from Tuesday, June 3, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 3, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 3, 2008
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, June 3, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 3, 2008
oprava, údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 3, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 3, 2008
prípravné práce k realizácii stavbyValid from Tuesday, June 3, 2008
zámočníctvoValid from Tuesday, June 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Balódi
Konateľfrom Tuesday, June 3, 2008
Address Vydrany 83, 93016 Vydrany, Slovenská republika

Related persons

1 active of 2

Tomáš Balódi
Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2010
Address Vydrany 83, 93016 Vydrany, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš BalódiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Monday, December 27, 2010
Address Vydrany 83, 93016 Vydrany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22053/T
Main activity: Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALPIN TEL s.r.o

Registered office

ALPIN TEL s.r.o

Vydrany 83, 93016 Vydrany

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ALPIN TEL 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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