Active

ALPINE PROPERTIES s.r.o.

Company financial profile・Company ID 46484302・Františkánska 274/5, 040 01 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

110 K €

−12 %

Company ID: 46484302
Tax ID: 2820009599
VAT ID: SK2820009599, under §4, registered since Saturday, September 1, 2012

Registered office: ALPINE PROPERTIES s.r.o.Františkánska 274/5 040 01 Košice
Established: Wednesday, January 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28983/V

Profit 2025

−390 K €

−148 %

Assets

136 K €

−85 %

Equity

−368 K €

−1,750 %

Debt ratio

371.5 %

+274 pp

Gross margin

8.0 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−148 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-356.5 %

−230 pp

Profit / revenue

ROA

-287.9 %

−271 pp

Return on assets

ROE

106.1 %

+811 pp

Return on equity

Current ratio

0.22

−78 %

Current assets / current liabilities

Earnings before tax

−390 K €

−149 %

Profit + income tax

Effective tax

-0.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−394 K €

−3,757 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	91 K €	124 K €	108 K €
Value added	8,846 €	−39 K €	17 K €	8,657 €
Operating revenue	86 K €	92 K €	125 K €	110 K €
Profit after tax	−67 K €	−178 K €	−157 K €	−390 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets28 K €
Current assets108 K €

Liabilities and equity

Equity−368 K €
Liabilities504 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.24 M €	1.07 M €	908 K €	136 K €
Non-current assets	12 K €	44 K €	36 K €	28 K €
Property, plant and equipment	12 K €	44 K €	36 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.23 M €	1.03 M €	872 K €	108 K €
Inventory	3,693 €	4,472 €	4,826 €	0 €
Non-current receivables	0 €	0 €	0 €	656 €
Current receivables	268 K €	267 K €	268 K €	5,073 €
Financial accounts	957 K €	758 K €	600 K €	102 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.24 M €	1.07 M €	908 K €	136 K €
Equity	158 K €	−20 K €	22 K €	−368 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	219 K €	152 K €	−26 K €	0 €
Profit/loss for the accounting period after tax	−67 K €	−178 K €	−157 K €	−390 K €
Liabilities	1.08 M €	1.09 M €	886 K €	504 K €
Non-current liabilities	35 €	34 €	283 €	214 €
Current liabilities	1.08 M €	1.09 M €	883 K €	502 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	913 €	2,742 €	3,225 €	1,703 €

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 period80.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 20, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 20, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 20, 2013
Prevádzkovanie športových zariadeníValid from Tuesday, August 20, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 20, 2013
Reklamné a marketingové službyValid from Tuesday, August 20, 2013
Služby súvisiace so skrášľovaním telaValid from Tuesday, August 20, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 20, 2013
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Makranský
Konateľfrom Monday, June 21, 2021
Address Buzica 277, 04473 Buzica, Slovenská republika
Michael JerieInactive
KonateľWednesday, December 11, 2013 – Tuesday, June 29, 2021
Address Smetanovo Nábřeží 2258, 47001 Česká Lípa, Česká republika
Aneta BüdiInactive
KonateľMonday, May 14, 2012 – Wednesday, January 8, 2014
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Aneta KosťuováInactive
KonateľMonday, May 14, 2012 – Tuesday, October 16, 2012
Address Berlínska 12, 04013 Košice, Slovenská republika
JUDr. Vladimír KotusInactive
KonateľWednesday, January 4, 2012 – Thursday, May 17, 2012
Address Lomonosovova 2263/14, 04001 Košice, Slovenská republika

Related persons

1 active of 2

ALPINE ENERGY LLC
Spoločník v.o.s. / s.r.o.from Friday, May 18, 2012
Address 6538 Collins Avenue # 286, FL 33141 Miami Beach, Spojené štáty americké
Share100 %Contribution5,000 EUR
JUDr. Vladimír KotusInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Thursday, May 17, 2012
Address Lomonosovova 2263/14, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28983/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ALPINE PROPERTIES s.r.o.

Registered office

ALPINE PROPERTIES s.r.o.

Františkánska 274/5, 040 01 Košice

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ALPINE PROPERTIES 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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