ALP Trade s.r.o.

Company financial profile・Company ID 46048472・Matúškova 1982, 02601 Dolný Kubín・Founded 2011

Financial report Financial statements

Active

Turnover 2025

88 K €

+106 %

Company ID: 46048472
Tax ID: 2023265563
VAT ID: SK2023265563, under §4, registered since Friday, November 25, 2011

Registered office: ALP Trade s.r.o.Matúškova 1982 02601 Dolný Kubín
Established: Thursday, May 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54754/L

Profit 2025

17 K €

+352 %Net profit after tax

Assets

113 K €

−18 %Total assets, stated excl. VAT

Equity

101 K €

−23 %Assets less external liabilities

Debt ratio

11.3 %

+4.9 ppLiabilities / total assets

Gross margin

50.6 %

+28 ppGross profit / sales

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Andromia score

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Profit

+352 %

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

Revenue

+119 %

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

Income tax

Tax liability trend

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

18.9 %

+34 pp

Profit / revenue

Profit margin

19.3 %

+36 pp

Profit / sales

ROA

14.6 %

+19 pp

Return on assets

ROE

16.5 %

+22 pp

Return on equity

Return on costs

23.3 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

49.4 %

+29 pp

Added value / revenue

Earnings before tax

20 K €

+450 %

Profit + income tax

Effective tax

17.4 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	130 K €	110 K €	39 K €	86 K €
Value added	86 K €	69 K €	8,721 €	43 K €
Operating revenue	131 K €	110 K €	42 K €	88 K €
Profit after tax	49 K €	40 K €	−6,567 €	17 K €
Income tax	15 K €	11 K €	844 €	3,477 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets634 €
Current assets113 K €

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

Liabilities and equity

Equity101 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	220 K €	196 K €	139 K €	113 K €
Non-current assets	32 K €	19 K €	6,411 €	634 €
Property, plant and equipment	32 K €	19 K €	6,411 €	634 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	177 K €	133 K €	113 K €
Inventory	0 €	2,448 €	2,448 €	2,448 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 K €	154 K €	110 K €	86 K €
Financial accounts	38 K €	20 K €	20 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	196 K €	139 K €	113 K €
Equity	141 K €	137 K €	130 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	86 K €	91 K €	131 K €	79 K €
Profit/loss for the accounting period after tax	49 K €	40 K €	−6,567 €	17 K €
Liabilities	79 K €	60 K €	8,792 €	13 K €
Non-current liabilities	29 K €	21 K €	18 €	18 €
Current liabilities	6,924 €	4,521 €	4,086 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	34 K €	4,688 €	448 €
Provisions	0 €	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 period97.1 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 20, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 20, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 20, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, February 20, 2026
Vedenie účtovníctvaValid from Friday, February 20, 2026
prenájom hnuteľných vecíValid from Wednesday, December 19, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 19, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Darina SklárčikováActive
Konateľfrom Friday, January 30, 2026
Address Ľudovíta Štúra 2921/45, 02601 Dolný Kubín, Slovenská republika
Tomáš SklárčikActive
Konateľfrom Monday, December 3, 2012
Address Ľudovíta Štúra 2921/45, 02601 Dolný Kubín, Slovenská republika
Radovan JuríkEnded
KonateľThursday, November 3, 2011 – Tuesday, December 18, 2012
Address Lucenková 1203/13, 02601 Dolný Kubín, Slovenská republika
Mgr. Juraj BuknaEnded
KonateľThursday, May 19, 2011 – Friday, November 11, 2011
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Tomáš SklárčikActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2012
Address Ľudovíta Štúra 2921/45, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Radovan JuríkEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Tuesday, December 18, 2012
Address Lucenková 1203/13, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
BKA, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Friday, November 11, 2011
Address Hviezdoslavovo námestie 1683, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
2 records
- ALP Trade s.r.o.from Saturday, November 12, 2011
- ESPEVE 3, s. r. o.Thursday, May 19, 2011 – Friday, November 11, 2011
Registered office
5 records
- Matúškova 1982, 02601 Dolný Kubín, Slovenská republikafrom Friday, February 20, 2026
- Ľudovíta Štúra 2921/45, 02601 Dolný Kubín, Slovenská republikaFriday, July 1, 2016 – Thursday, February 19, 2026
- Hviezdoslavovo námestie 1682/12, 02601 Dolný Kubín, Slovenská republikaWednesday, December 19, 2012 – Thursday, June 30, 2016
- Radlinského 1716, 02601 Dolný Kubín, Slovenská republikaSaturday, November 12, 2011 – Tuesday, December 18, 2012
- Mierová 1970/21, 02601 Dolný Kubín, Slovenská republikaThursday, May 19, 2011 – Friday, November 11, 2011

Legal predecessor

ALP Consulting, s. r. o.
ID No.: 47534532from Friday, July 1, 2016
Hviezdoslavovo námestie 1682/12, Dolný Kubín, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54754/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 1, 2016Jediný spoločník obchodnej spoločnosti ALP Trade s.r.o. dňa 08.06.2016 rozhodol o zlúčení obchodnej spoločnosti ALP Trade s.r.o. so sídlom Hviezdoslavovo námestie 1682/12, 026 01 Dolný Kubín, IČO: 46 048 472 ako nástupníckej spoločnosti s obchodnou spoločnosťou ALP Consulting, s. r. o., so sídlom Hviezdoslavovo námestie 1682/12, 026 01 Dolný Kubín, IČO: 47 534 532 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti ALP Consulting, s. r. o., na obchodnú spoločnosť ALP Trade s.r.o. Obchodná spoločnosť ALP Trade s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti ALP Consulting, s. r. o.
Friday, July 1, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

ALP Trade s.r.o.

Registered office

ALP Trade s.r.o.

Matúškova 1982, 02601 Dolný Kubín

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ALP Trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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