Company data from Slovak public registers

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Active

ALPOTECH, s.r.o.

Company financial profile・Company ID 46401814・Pšurnovice 55, 01401 Bytča・Founded 2011

Financial reportFinancial statements

Turnover 2025

625 K €

−6.5 %
Company ID
46401814
Tax ID
2023360977
VAT ID
SK2023360977, under §4, registered since Thursday, November 10, 2011
Registered office
ALPOTECH, s.r.o.Pšurnovice 55 01401 Bytča
Established
Wednesday, October 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55519/L

Profit 2025

11 K €

+31 %

Assets

133 K €

−1.0 %

Equity

74 K €

+18 %

Debt ratio

44.3 %

−8.8 pp

Gross margin

15.6 %

+7.1 pp
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Andromia score

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Profit

+31 %
−2,508 €35 K €13 K €24 K €−6,072 €−10 K €10 K €8,965 €6,161 €8,504 €11 K €20142016201720182019202020212022202320242025

Revenue

−5.4 %
212 K €423 K €460 K €464 K €476 K €448 K €567 K €878 K €526 K €659 K €623 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.5 pp

Profit / revenue

ROA

8.3 %

+2.0 pp

Return on assets

ROE

15.0 %

+1.5 pp

Return on equity

Current ratio

2.23

+25 %

Current assets / current liabilities

Earnings before tax

16 K €

+25 %

Profit + income tax

Effective tax

28.4 %

−3.1 pp

Income tax / earnings before tax

Net working capital

40 K €

+78 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

218 K €2014423 K €2016461 K €2017467 K €2018482 K €2019453 K €2020573 K €2021900 K €2022526 K €2023668 K €2024625 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods878 K €526 K €659 K €623 K €
Value added36 K €48 K €56 K €97 K €
Operating revenue900 K €526 K €668 K €625 K €
Profit after tax8,965 €6,161 €8,504 €11 K €
Income tax3,551 €2,879 €3,915 €4,420 €

Assets

  • Non-current assets61 K €
  • Current assets72 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €95 K €135 K €133 K €
Non-current assets17 K €11 K €83 K €61 K €
Property, plant and equipment17 K €11 K €83 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €83 K €51 K €72 K €
Inventory19 K €29 K €21 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €4,494 €26 K €
Financial accounts27 K €43 K €26 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €95 K €135 K €133 K €
Equity48 K €55 K €63 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €43 K €49 K €58 K €
Profit/loss for the accounting period after tax8,965 €6,161 €8,504 €11 K €
Liabilities27 K €40 K €71 K €59 K €
Non-current liabilities0 €4,615 €42 K €26 K €
Current liabilities27 K €25 K €29 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 K €0 €0 €
Provisions237 €0 €492 €697 €

Income tax

Tax liability trend

960 €7,720 €3,581 €7,319 €904 €0 €1,387 €3,551 €2,879 €3,915 €4,420 €20142016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,231.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 28, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 28, 2018
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu E1, A, BValid from Friday, November 4, 2011
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, November 4, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 26, 2011
  • čistiace a upratovacie službyValid from Wednesday, October 26, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, October 26, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Podstavek
    Konateľfrom Wednesday, October 26, 2011

    Address Pšurnovice 55, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Podstavek
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2011

    Address Pšurnovice 55, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55519/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPOTECH, s.r.o.

Registered office

ALPOTECH, s.r.o.

Pšurnovice 55, 01401 Bytča

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