Company data from Slovak public registers

Active

Alpack, spol. s r.o.

Company financial profileCompany ID 47600497Pri majeri 2, 831 07 Bratislava - mestská časť VajnoryFounded 2014

Turnover 2024

58 K €

+0.0 %
Company ID
47600497
Tax ID
2024020977
VAT ID
SK2024020977, under §4, registered since Wednesday, April 16, 2014
Registered office
Alpack, spol. s r.o.Pri majeri 2 831 07 Bratislava - mestská časť Vajnory
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96046/B

Profit 2024

32 K €

+63 %

Assets

269 K €

+13 %

Equity

116 K €

+38 %

Debt ratio

56.8 %

−7.9 pp

Gross margin

95.2 %

+25 pp
Coming soon

Andromia score

Profit

+63 %
370 €708 €1,035 €−260 €7,109 €23 K €14 K €4,440 €8,952 €20 K €32 K €20142015201620172018201920202021202220232024

Revenue

+0.0 %
3,522 €5,982 €6,496 €2,497 €58 K €58 K €58 K €58 K €58 K €58 K €58 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.5 %

+21 pp

Profit / revenue

ROA

11.9 %

+3.6 pp

Return on assets

ROE

27.5 %

+4.2 pp

Return on equity

Current ratio

0.51

+109 %

Current assets / current liabilities

Earnings before tax

38 K €

+51 %

Profit + income tax

Effective tax

15.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−75 K €

+35 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,522 €20145,982 €20156,496 €20162,497 €201761 K €201858 K €201958 K €202058 K €202160 K €202258 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €58 K €58 K €58 K €
Value added34 K €31 K €40 K €55 K €
Operating revenue58 K €60 K €58 K €58 K €
Profit after tax4,440 €8,952 €20 K €32 K €
Income tax1,180 €2,435 €5,254 €5,645 €

Assets

  • Non-current assets192 K €
  • Current assets77 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities153 K €

Balance sheet

Assets

Item2021202220232024
Total assets229 K €213 K €238 K €269 K €
Non-current assets225 K €210 K €201 K €192 K €
Property, plant and equipment225 K €210 K €201 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,092 €2,966 €37 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables885 €920 €1,006 €1,033 €
Financial accounts3,207 €2,046 €36 K €76 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities229 K €213 K €238 K €269 K €
Equity55 K €64 K €84 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €50 K €59 K €79 K €
Profit/loss for the accounting period after tax4,440 €8,952 €20 K €32 K €
Liabilities174 K €149 K €154 K €153 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities174 K €149 K €154 K €153 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

104 €960 €960 €960 €960 €4,525 €2,537 €1,180 €2,435 €5,254 €5,645 €20142015201620172018201920202021202220232024
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 period934.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 17, 2014
  • Počítačové službyValid from Thursday, July 17, 2014
  • Poradenstvo v oblasti baliacej techniky v rozsahu voľnej živnosti.Valid from Thursday, July 17, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, January 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 10, 2014
  • Reklamné a marketingové zmluvyValid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 10, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 10, 2014

    Address Šúrska 37, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľFriday, January 10, 2014 – Wednesday, July 16, 2014

    Address Štúrska 37, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014

    Address Šúrska 37, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Wednesday, July 16, 2014

    Address Štúrska 37, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96046/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 2, 2018Rozhodnutie jediného spoločníka zo dňa 26.01.2018.
  • Thursday, July 17, 2014Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetov podnikania zo dňa 30.06.2014.
  • Friday, January 10, 2014Zakladateľská listina zo dňa 29.11.2013.
Alpack, spol. s r.o.

Registered office

Alpack, spol. s r.o.

Pri majeri 2, 831 07 Bratislava - mestská časť Vajnory

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