Company data from Slovak public registers

Andromia Insight
Active

ALPEMA s.r.o.

Company financial profile・Company ID 47701358・Moskovská 28, 97404 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2024

2,936 €

−89 %
Company ID
47701358
Tax ID
2024048576
VAT ID
—
Registered office
ALPEMA s.r.o.Moskovská 28 97404 Banská Bystrica
Established
Friday, March 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26592/S

Profit 2024

−421 €

−130 %

Assets

14 K €

−3.0 %

Equity

8,027 €

−5.0 %

Debt ratio

41.1 %

+1.2 pp

Gross margin

100.0 %

+80 pp
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Andromia score

—

Profit

−130 %
0 €−480 €0 €0 €695 €695 €695 €305 €1,394 €−421 €2015201620172018201920202021202220232024

Revenue

−89 %
0 €0 €0 €0 €35 K €35 K €35 K €11 K €27 K €2,936 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−20 pp

Profit / revenue

ROA

-3.1 %

−13 pp

Return on assets

ROE

-5.2 %

−22 pp

Return on equity

Current ratio

2.44

−3.0 %

Current assets / current liabilities

Earnings before tax

−81 €

−105 %

Profit + income tax

Effective tax

-419.8 %

−435 pp

Income tax / earnings before tax

Net working capital

8,027 €

−5.0 %

Current assets − current liabilities

Revenue CAGR

-39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €201835 K €201935 K €202035 K €202111 K €202227 K €20232,936 €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €11 K €27 K €2,936 €
Value added2,980 €359 €5,297 €2,936 €
Operating revenue35 K €11 K €27 K €2,936 €
Profit after tax695 €305 €1,394 €−421 €
Income tax185 €54 €246 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity8,027 €
  • Liabilities5,590 €

Balance sheet

Assets

Item2021202220232024
Total assets6,210 €9,597 €14 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,210 €9,597 €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,251 €7,138 €13 K €13 K €
Financial accounts2,959 €2,459 €912 €491 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,210 €9,597 €14 K €14 K €
Equity5,695 €7,000 €8,448 €8,027 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,695 €2,054 €3,448 €
Profit/loss for the accounting period after tax695 €305 €1,394 €−421 €
Liabilities515 €2,597 €5,590 €5,590 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities515 €2,597 €5,590 €5,590 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €185 €185 €185 €54 €246 €340 €2015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, March 7, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 7, 2014
  • Čistiace a upratovacie službyValid from Friday, March 7, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 7, 2014
  • Počítačové službyValid from Friday, March 7, 2014
  • Prenájom hnuteľných vecíValid from Friday, March 7, 2014
  • Reklamné a marketingové službyValid from Friday, March 7, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 7, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marián Babiak
    Konateľfrom Friday, March 7, 2014

    Address Tajov 177, 97634 Tajov, Slovenská republika

  • Petra Borská
    Konateľfrom Friday, March 7, 2014

    Address Tajov 177, 97634 Tajov, Slovenská republika

Related persons

1 active of 1
  • Petra Borská
    Spoločník v.o.s. / s.r.o.from Friday, March 7, 2014

    Address Tajov 177, 97634 Tajov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26592/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALPEMA s.r.o.

Registered office

ALPEMA s.r.o.

Moskovská 28, 97404 Banská Bystrica

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