Company data from Slovak public registers

Alpen Pharma SK, s. r. o.

Company financial profile・Company ID 47851902・Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov・Founded 2014

Active

Turnover 2025

893 K €

−10.0 %
Company ID
47851902
Tax ID
2024120890
VAT ID
SK2024120890, under §4, registered since Monday, October 20, 2014
Registered office
Alpen Pharma SK, s. r. o.Prievozská 4D 821 09 Bratislava - mestská časť Ružinov
Established
Friday, August 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158172/B

Profit 2025

22 K €

−12 %Net profit after tax

Assets

650 K €

−49 %Total assets, stated excl. VAT

Equity

185 K €

+14 %Assets less external liabilities

Debt ratio

71.5 %

−16 ppLiabilities / total assets

Gross margin

23.0 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
−5,026 €−6,061 €−5,943 €−30 K €27 K €2,160 €12 K €35 K €35 K €24 K €26 K €22 K €2014201520162017201820192020202120222023202420252014−5,026 €2015−6,061 €2016−5,943 €2017−30 K €201827 K €20192,160 €202012 K €202135 K €202235 K €202324 K €202426 K €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10.0 %
0 €0 €0 €0 €266 K €337 K €358 K €861 K €1.13 M €1.5 M €993 K €893 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €2018266 K €2019337 K €2020358 K €2021861 K €20221.13 M €20231.5 M €2024993 K €2025893 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €1,614 €1,992 €5,231 €8,368 €10 K €8,672 €5,485 €5,981 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,614 €Total tax · 20191,992 €Total tax · 20205,231 €Total tax · 20218,368 €Total tax · 202210 K €Total tax · 20238,672 €Total tax · 20245,485 €Total tax · 20255,981 €Current tax · 20140 €Current tax · 20238,672 €Current tax · 20245,485 €Current tax · 20255,981 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.1 pp

Profit / revenue

Profit margin

2.5 %

−0.1 pp

Profit / sales

ROA

3.5 %

+1.5 pp

Return on assets

ROE

12.1 %

−3.6 pp

Return on equity

Return on costs

2.6 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+3.2 pp

Added value / revenue

Earnings before tax

28 K €

−8.5 %

Profit + income tax

Effective tax

21.0 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017266 K €2018337 K €2019358 K €2020861 K €20211.13 M €20221.5 M €2023993 K €2024893 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €1.5 M €993 K €893 K €
Value added314 K €321 K €196 K €205 K €
Operating revenue1.13 M €1.5 M €993 K €893 K €
Profit after tax35 K €24 K €26 K €22 K €
Income tax10 K €8,672 €5,485 €5,981 €
Current income tax—8,672 €5,485 €5,981 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs262 K €286 K €165 K €174 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets647 K €
  • Accruals and deferrals2,874 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity185 K €
  • Liabilities464 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets753 K €860 K €1.28 M €650 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 assets753 K €857 K €1.28 M €647 K €
Inventory476 K €474 K €864 K €429 K €
Non-current receivables0 €0 €0 €0 €
Current receivables229 K €235 K €167 K €158 K €
Current financial assets—0 €0 €0 €
Financial accounts48 K €147 K €245 K €60 K €
Accruals and deferrals—3,056 €1,929 €2,874 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities753 K €860 K €1.28 M €650 K €
Equity113 K €137 K €163 K €185 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components—5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €58 K €82 K €108 K €
Profit/loss for the accounting period after tax35 K €24 K €26 K €22 K €
Liabilities640 K €721 K €1.12 M €464 K €
Non-current liabilities0 €210 K €4,215 €4,845 €
Current liabilities628 K €496 K €1.1 M €447 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €15 K €14 K €13 K €
Accruals and deferrals—1,007 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,661.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Friday, August 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 1, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 1, 2014
  • prenájom hnuteľných vecíValid from Friday, August 1, 2014
  • prieskum trhu a verejnej mienkyValid from Friday, August 1, 2014
  • reklamné a marketingové službyValid from Friday, August 1, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 1, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 1, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, February 12, 2026

    Address Za Kovárnou 214, 25073 Podolanka, Česká republika

  • KonateľMonday, June 1, 2020 – Thursday, December 14, 2023

    Address Ľudmily Kraskovskej 1427/2, 85110 Bratislava - Rusovce, Slovenská republika

  • KonateľFriday, June 2, 2017 – Friday, July 3, 2020

    Address Kyje, Za Černým mostem 1522, 19000 Praha 9, Česká republika

  • KonateľFriday, August 1, 2014 – Tuesday, December 7, 2021

    Address Hildegardstrasse 3, 3097 Liebefeld, Švajčiarska konfederácia

  • KonateľFriday, August 1, 2014 – Thursday, April 30, 2026

    Address Bornweg 7, 3006 Bern, Švajčiarska konfederácia

  • KonateľFriday, August 1, 2014 – Tuesday, August 8, 2017

    Address Vinohradnícka 11, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • Alpen Pharma AGActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021

    Address Finkenhubelweg 16, 3012 Bern, Švajčiarska konfederácia

    Share100 %Contribution50,000 EUR
  • Alpen Pharma AGEnded
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Tuesday, December 7, 2021

    Address Casinoplatz 2, 3011 Bern, Švajčiarska konfederácia

    Share100 %Contribution50,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 8, 2021
    • Čsl. armády 4, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, August 1, 2014 – Tuesday, December 7, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158172/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Alpen Pharma SK, s. r. o.

Registered office

Alpen Pharma SK, s. r. o.

Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov

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