Company data from Slovak public registers

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Active

ALPEGRA, s.r.o.

Company financial profile・Company ID 47515775・Hlavná 81/37, 92528 Pusté Úľany・Founded 2013

Financial reportFinancial statements

Turnover 2025

24 K €

−81 %
Company ID
47515775
Tax ID
2024021010
VAT ID
SK2024021010, under §4, registered since Friday, October 22, 2021
Registered office
ALPEGRA, s.r.o.Hlavná 81/37 92528 Pusté Úľany
Established
Wednesday, November 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33121/T

Profit 2025

−14 K €

−680 %

Assets

131 K €

+85 %

Equity

16 K €

−46 %

Debt ratio

87.6 %

+30 pp

Gross margin

13.8 %

+5.3 pp
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Andromia score

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Profit

−680 %
−634 €1,488 €15 K €−4,916 €3,275 €−279 €6,835 €2,164 €−865 €2,420 €−14 K €20142015201720182019202020212022202320242025

Revenue

−81 %
150 €7,310 €30 K €1,300 €0 €0 €60 K €82 K €90 K €127 K €24 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.9 %

−60 pp

Profit / revenue

ROA

-10.7 %

−14 pp

Return on assets

ROE

-86.2 %

−94 pp

Return on equity

Current ratio

0.41

−72 %

Current assets / current liabilities

Earnings before tax

−14 K €

−505 %

Profit + income tax

Effective tax

-2.5 %

−31 pp

Income tax / earnings before tax

Net working capital

−51 K €

−635 %

Current assets − current liabilities

Revenue CAGR

88.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 €20147,310 €201531 K €20171,300 €20180 €20190 €202060 K €202182 K €202290 K €2023127 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €90 K €127 K €24 K €
Value added3,094 €−636 €11 K €3,358 €
Operating revenue82 K €90 K €127 K €24 K €
Profit after tax2,164 €−865 €2,420 €−14 K €
Income tax512 €0 €960 €340 €

Assets

  • Non-current assets96 K €
  • Current assets35 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities115 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €28 K €71 K €131 K €
Non-current assets0 €7,039 €41 K €96 K €
Property, plant and equipment0 €7,039 €41 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €21 K €30 K €35 K €
Inventory4,960 €0 €0 €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4 €6,139 €25 K €1,634 €
Financial accounts24 K €15 K €5,397 €5,821 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €28 K €71 K €131 K €
Equity29 K €28 K €30 K €16 K €
Share capital5,854 €5,854 €5,854 €5,854 €
Profit/loss of previous years20 K €22 K €21 K €24 K €
Profit/loss for the accounting period after tax2,164 €−865 €2,420 €−14 K €
Liabilities541 €0 €41 K €115 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities541 €0 €21 K €86 K €
Long-term bank loans0 €0 €16 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €3,867 €3,867 €−3,867 €0 €1,731 €512 €0 €960 €340 €20142015201720182019202020212022202320242025
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 period2,038.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne služby.Valid from Wednesday, November 6, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, November 6, 2013
  • Fotografické služby.Valid from Wednesday, November 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, November 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, November 6, 2013
  • Počítačové služby.Valid from Wednesday, November 6, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Wednesday, November 6, 2013
  • Prenájom hnuteľných vecí.Valid from Wednesday, November 6, 2013
  • Prieskum trhu a verejnej mienky.Valid from Wednesday, November 6, 2013
  • Reklamné a marketingové služby.Valid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Eduard Haršányi
    Konateľfrom Wednesday, November 6, 2013

    Address Hlavná 81/37, 92528 Pusté Úľany, Slovenská republika

Related persons

1 active of 1
  • Ing. Eduard Haršányi
    Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2013

    Address Hlavná 81/37, 92528 Pusté Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33121/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPEGRA, s.r.o.

Registered office

ALPEGRA, s.r.o.

Hlavná 81/37, 92528 Pusté Úľany

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