Active

MOTOREST ALPINA s.r.o.

Company financial profile・Company ID 47190493・Nová Kelča 107, 09404 Nová Kelča・Founded 2013

Financial report Financial statements

Turnover 2025

86 K €

−23 %

Company ID: 47190493
Tax ID: 2023803606
VAT ID: SK2023803606, under §4, registered since Thursday, October 1, 2020

Registered office: MOTOREST ALPINA s.r.o.Nová Kelča 107 09404 Nová Kelča
Established: Thursday, June 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28088/P

Profit 2025

−17 K €

−675 %

Assets

26 K €

−12 %

Equity

−9,736 €

−229 %

Debt ratio

138.0 %

+64 pp

Gross margin

23.1 %

−15 pp

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Andromia score

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Profit

−675 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.1 %

−23 pp

Profit / revenue

ROA

-67.5 %

−78 pp

Return on assets

ROE

177.8 %

+138 pp

Return on equity

Current ratio

0.11

−82 %

Current assets / current liabilities

Earnings before tax

−16 K €

−512 %

Profit + income tax

Effective tax

-5.9 %

−30 pp

Income tax / earnings before tax

Net working capital

−31 K €

−304 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	92 K €	110 K €	85 K €
Value added	19 K €	34 K €	42 K €	20 K €
Operating revenue	72 K €	92 K €	112 K €	86 K €
Profit after tax	−7,114 €	−3,837 €	3,008 €	−17 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets3,764 €

Liabilities and equity

Equity−9,736 €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	27 K €	29 K €	26 K €
Non-current assets	26 K €	19 K €	18 K €	22 K €
Property, plant and equipment	26 K €	19 K €	18 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,009 €	11 K €	3,764 €
Inventory	1,194 €	296 €	318 €	563 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	470 €	590 €	457 €	707 €
Financial accounts	9,668 €	7,123 €	10 K €	2,494 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	27 K €	29 K €	26 K €
Equity	8,402 €	4,564 €	7,573 €	−9,736 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	516 €	−6,599 €	−10 K €	−7,427 €
Profit/loss for the accounting period after tax	−7,114 €	−3,837 €	3,008 €	−17 K €
Liabilities	29 K €	22 K €	22 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	22 K €	19 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,988 €	784 €

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 period218.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 6, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 6, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 6, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 6, 2013
Prevádzkovanie výdajne stravyValid from Thursday, June 6, 2013
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 6, 2013
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 6, 2013
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, June 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ľubica Palušová
Konateľfrom Thursday, June 6, 2013
Address Nová Kelča 105, 09404 Nová Kelča, Slovenská republika
Milan Paluš
Konateľfrom Thursday, June 6, 2013
Address Nová Kelča 105, 09404 Nová Kelča, Slovenská republika

Related persons

2 active of 3

Milan Paluš
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Nová Kelča 105, 09404 Nová Kelča, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubica Palušová
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2013
Address Nová Kelča 105, 09404 Nová Kelča, Slovenská republika
Share50 %Contribution2,500 EUR
Milan PalušInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Thursday, November 3, 2022
Address Nová Kelča 105, 09404 Nová Kelča, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28088/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MOTOREST ALPINA s.r.o.

Registered office

MOTOREST ALPINA s.r.o.

Nová Kelča 107, 09404 Nová Kelča

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MOTOREST ALPINA 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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