Active

ProAlp Company s. r. o.

Company financial profile・Company ID 48064254・Poľná 6548/113, 97405 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

36 K €

−24 %

Company ID: 48064254
Tax ID: 2120051890
VAT ID: —

Registered office: ProAlp Company s. r. o.Poľná 6548/113 97405 Banská Bystrica
Established: Wednesday, March 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47190/S

Profit 2025

983 €

+149 %

Assets

38 K €

−56 %

Equity

7,708 €

+15 %

Debt ratio

79.7 %

−12 pp

Gross margin

33.4 %

+3.1 pp

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Andromia score

—

Profit

+149 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.9 pp

Profit / revenue

ROA

2.6 %

+2.1 pp

Return on assets

ROE

12.8 %

+6.9 pp

Return on equity

Current ratio

0.18

−65 %

Current assets / current liabilities

Earnings before tax

1,488 €

+48 %

Profit + income tax

Effective tax

33.9 %

−27 pp

Income tax / earnings before tax

Net working capital

−25 K €

+35 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	22 K €	49 K €	47 K €	29 K €
Value added	20 K €	8,142 €	14 K €	9,556 €
Operating revenue	22 K €	49 K €	48 K €	36 K €
Profit after tax	6,890 €	−2,280 €	395 €	983 €
Income tax	1,598 €	0 €	608 €	505 €

Assets

Non-current assets32 K €
Current assets5,481 €

Liabilities and equity

Equity7,708 €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	39 K €	16 K €	86 K €	38 K €
Non-current assets	19 K €	4,856 €	45 K €	32 K €
Property, plant and equipment	19 K €	4,856 €	45 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	12 K €	41 K €	5,481 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	162 €	6,034 €	40 K €	4,965 €
Financial accounts	20 K €	5,606 €	1,067 €	516 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	39 K €	16 K €	86 K €	38 K €
Equity	13 K €	6,330 €	6,725 €	7,708 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	260 €	3,110 €	830 €	1,225 €
Profit/loss for the accounting period after tax	6,890 €	−2,280 €	395 €	983 €
Liabilities	27 K €	10 K €	79 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	10 K €	79 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 11, 2015
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, March 11, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 11, 2015
Prevádzka malých plavidielValid from Wednesday, March 11, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, March 11, 2015
Služby požičovníValid from Wednesday, March 11, 2015
Správa bytového alebo nebytového fonduValid from Wednesday, March 11, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 11, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 11, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Evgeniya Kapralova
Konateľfrom Friday, June 2, 2023
Address Poľná 6548/113, 97405 Banská Bystrica, Slovenská republika
Konstantin Kapralov
Konateľfrom Wednesday, March 11, 2015
Address Poľná 6548/113, 97405 Banská Bystrica, Slovenská republika
Konstantin KapralovInactive
KonateľWednesday, March 11, 2015 – Wednesday, June 14, 2023
Address Novojasenevskij prospekt 38, k. 1, byt 196, 117453 Moskva, Ruská federácia

Related persons

2 active of 3

Evgeniya Kapralova
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023
Address Poľná 6548/113, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Konstantin Kapralov
Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023
Address Poľná 6548/113, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Konstantin KapralovInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Wednesday, June 14, 2023
Address Novojasenevskij prospekt 38, k. 1, byt 196, 117453 Moskva, Ruská federácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47190/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 11, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.02.2015 v zmysle ust. § 105 - 153 zák.č. 513/1991 Zb. Obchodný zákonník.

ProAlp Company s. r. o.

Registered office

ProAlp Company s. r. o.

Poľná 6548/113, 97405 Banská Bystrica

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ProAlp Company s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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