Company data from Slovak public registers

Active

ALPACONS, s.r.o.

Company financial profileCompany ID 47384867Sládkovičova 5, 949 01 NitraFounded 2013

Turnover 2025

12 K €

−91 %
Company ID
47384867
Tax ID
2023843965
VAT ID
SK2023843965, under §7a, registered since Thursday, September 12, 2013
Registered office
ALPACONS, s.r.o.Sládkovičova 5 949 01 Nitra
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35018/N

Profit 2025

−3,561 €

−107 %

Assets

200 K €

−1.8 %

Equity

199 K €

−1.8 %

Debt ratio

0.3 %

Gross margin

61.1 %

+4.9 pp
Coming soon

Andromia score

Profit

−107 %
31 K €24 K €58 K €34 K €47 K €45 K €56 K €55 K €64 K €47 K €48 K €−3,561 €201420152016201720182019202020212022202320242025

Revenue

−91 %
84 K €68 K €116 K €74 K €118 K €109 K €121 K €117 K €120 K €129 K €128 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.6 %

−67 pp

Profit / revenue

ROA

-1.8 %

−25 pp

Return on assets

ROE

-1.8 %

−25 pp

Return on equity

Current ratio

345.21

+16 %

Current assets / current liabilities

Earnings before tax

−3,221 €

−105 %

Profit + income tax

Effective tax

-10.6 %

−32 pp

Income tax / earnings before tax

Net working capital

196 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201468 K €2015116 K €201674 K €2017118 K €2018109 K €2019121 K €2020117 K €2021122 K €2022131 K €2023128 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €129 K €128 K €12 K €
Value added97 K €76 K €72 K €7,358 €
Operating revenue122 K €131 K €128 K €12 K €
Profit after tax64 K €47 K €48 K €−3,561 €
Income tax17 K €13 K €13 K €340 €

Assets

  • Non-current assets2,777 €
  • Current assets197 K €

Liabilities and equity

  • Equity199 K €
  • Liabilities670 €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €155 K €203 K €200 K €
Non-current assets25 K €14 K €8,332 €2,777 €
Property, plant and equipment25 K €14 K €8,332 €2,777 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €142 K €195 K €197 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €131 K €176 K €181 K €
Financial accounts70 K €11 K €19 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €155 K €203 K €200 K €
Equity108 K €155 K €202 K €199 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €102 K €149 K €197 K €
Profit/loss for the accounting period after tax64 K €47 K €48 K €−3,561 €
Liabilities6,450 €728 €753 €670 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,450 €728 €653 €570 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €100 €

Income tax

Tax liability trend

8,736 €6,905 €16 K €8,958 €13 K €12 K €15 K €15 K €17 K €13 K €13 K €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2013
  • Počítačové službyValid from Thursday, September 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 5, 2013

    Address Sládkovičova 5, 94901 Nitra, Slovenská republika

  • Konateľfrom Thursday, September 5, 2013

    Address Sládkovičova 5, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2013

    Address Sládkovičova 5, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35018/N
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPACONS, s.r.o.

Registered office

ALPACONS, s.r.o.

Sládkovičova 5, 949 01 Nitra

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