Company data from Slovak public registers

Active

ALPROFI s. r. o.

Company financial profileCompany ID 45513406Mestečko 158, 02052 MestečkoFounded 2010

Turnover 2025

130 K €

+51 %
Company ID
45513406
Tax ID
2023016666
VAT ID
SK2023016666, under §4, registered since Tuesday, May 4, 2010
Registered office
ALPROFI s. r. o.Mestečko 158 02052 Mestečko
Established
Friday, April 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22857/R

Profit 2025

2,137 €

−86 %

Assets

62 K €

+11 %

Equity

45 K €

−19 %

Debt ratio

28.1 %

+27 pp

Gross margin

13.0 %

−5.0 pp
Coming soon

Andromia score

Profit

−86 %
−6,645 €−24 K €3,401 €3,073 €0 €909 €520 €581 €−182 €24 €15 K €2,137 €201420152016201720182019202020212022202320242025

Revenue

+41 %
37 K €50 K €29 K €65 K €0 €106 K €96 K €204 K €136 K €118 K €84 K €119 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−16 pp

Profit / revenue

ROA

3.5 %

−24 pp

Return on assets

ROE

4.8 %

−23 pp

Return on equity

Current ratio

1.74

−95 %

Current assets / current liabilities

Earnings before tax

3,097 €

−80 %

Profit + income tax

Effective tax

31.0 %

+31 pp

Income tax / earnings before tax

Net working capital

13 K €

−20 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201450 K €201529 K €201665 K €20170 €2018106 K €201996 K €2020204 K €2021136 K €2022118 K €202386 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €118 K €84 K €119 K €
Value added9,368 €8,236 €15 K €15 K €
Operating revenue136 K €118 K €86 K €130 K €
Profit after tax−182 €24 €15 K €2,137 €
Income tax361 €484 €0 €960 €
Current income tax361 €484 €0 €960 €

Assets

  • Non-current assets32 K €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity45 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €31 K €56 K €62 K €
Non-current assets8,416 €7,216 €39 K €32 K €
Property, plant and equipment8,416 €7,216 €39 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €24 K €16 K €30 K €
Inventory29 K €1,099 €0 €26 K €
Non-current receivables0 €20 K €7,011 €200 €
Current receivables1,598 €1,845 €1,716 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,970 €1,444 €7,703 €3,803 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €31 K €56 K €62 K €
Equity40 K €40 K €55 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years35 K €35 K €35 K €37 K €
Profit/loss for the accounting period after tax−182 €24 €15 K €2,137 €
Liabilities2,164 €−8,482 €449 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,610 €−8,482 €449 €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans−2,446 €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

960 €960 €1,381 €1,016 €0 €570 €273 €427 €361 €484 €0 €960 €201420152016201720182019202020212022202320242025
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 period2,695.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • maloobchod a veľkoobchodValid from Friday, April 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 16, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 16, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 16, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 16, 2010
  • výroba jednoduchých výrobkov z kovuValid from Friday, April 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 16, 2010

    Address Mestečko 158, 02052 Mestečko, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010

    Address Mestečko 158, 02052 Mestečko, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22857/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPROFI s. r. o.

Registered office

ALPROFI s. r. o.

Mestečko 158, 02052 Mestečko

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