Active

ALPOUR, s. r. o.

Company financial profile・Company ID 45668167・Požiarna 1644/10, 020 01 Púchov・Founded 2010

Financial report Financial statements

Turnover 2025

224 K €

−14 %

Company ID: 45668167
Tax ID: 2023082105
VAT ID: SK2023082105, under §4, registered since Tuesday, April 5, 2011

Registered office: ALPOUR, s. r. o.Požiarna 1644/10 020 01 Púchov
Established: Wednesday, August 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23375/R

Profit 2025

667 €

−53 %

Assets

250 K €

+59 %

Equity

32 K €

+2.1 %

Debt ratio

87.1 %

+7.1 pp

Gross margin

11.1 %

+4.5 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.2 pp

Profit / revenue

ROA

0.3 %

−0.6 pp

Return on assets

ROE

2.1 %

−2.4 pp

Return on equity

Current ratio

0.95

−24 %

Current assets / current liabilities

Earnings before tax

1,627 €

−57 %

Profit + income tax

Effective tax

59.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−10 K €

−133 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	103 K €	260 K €	224 K €
Value added	33 K €	34 K €	17 K €	25 K €
Operating revenue	85 K €	103 K €	260 K €	224 K €
Profit after tax	14 K €	14 K €	1,416 €	667 €
Income tax	4,118 €	4,338 €	2,365 €	960 €

Assets

Non-current assets43 K €
Current assets208 K €

Liabilities and equity

Equity32 K €
Liabilities218 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	55 K €	158 K €	250 K €
Non-current assets	0 €	0 €	0 €	43 K €
Property, plant and equipment	0 €	0 €	0 €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	55 K €	158 K €	208 K €
Inventory	0 €	25 K €	125 K €	153 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	8,777 €	27 K €	44 K €
Financial accounts	−1,286 €	21 K €	5,804 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	55 K €	158 K €	250 K €
Equity	16 K €	30 K €	32 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,719 €	9,518 €	24 K €	25 K €
Profit/loss for the accounting period after tax	14 K €	14 K €	1,416 €	667 €
Liabilities	4,281 €	25 K €	126 K €	218 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,244 €	25 K €	126 K €	218 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−4,963 €	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 payerReason year2018Published onTuesday, November 6, 2018Yes
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onThursday, November 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period816.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount650.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,500.53 €Yes

Business activities

11 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, April 21, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 21, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 11, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 11, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 11, 2010
výroba nápojovValid from Saturday, September 11, 2010
čistiace a upratovacie službyValid from Wednesday, August 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 4, 2010
reklamné a marketingové službyValid from Wednesday, August 4, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ján Gajdoš
Konateľfrom Friday, August 27, 2010
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Martin HusárInactive
KonateľWednesday, August 4, 2010 – Friday, September 10, 2010
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2

JUDr. Ján Gajdoš
Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2010
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin HusárInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Friday, September 10, 2010
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23375/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALPOUR, s. r. o.

Registered office

ALPOUR, s. r. o.

Požiarna 1644/10, 020 01 Púchov

Open in Google Maps

ALPOUR, 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