Active

ALPI stav s.r.o.

Company financial profile・Company ID 48151386・1. mája 887/45, 020 01 Púchov・Founded 2015

Financial report Financial statements

Turnover 2024

79 K €

−4.0 %

Company ID: 48151386
Tax ID: 2120085627
VAT ID: SK2120085627, under §4, registered since Monday, November 2, 2015

Registered office: ALPI stav s.r.o.1. mája 887/45 020 01 Púchov
Established: Friday, May 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31676/R

Profit 2024

2,290 €

+35 %

Assets

60 K €

−5.0 %

Equity

59 K €

+4.0 %

Debt ratio

1.6 %

−8.6 pp

Gross margin

17.4 %

−6.7 pp

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Andromia score

—

Profit

+35 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.8 pp

Profit / revenue

ROA

3.8 %

+1.1 pp

Return on assets

ROE

3.8 %

+0.9 pp

Return on equity

Current ratio

45.66

+423 %

Current assets / current liabilities

Earnings before tax

3,250 €

+52 %

Profit + income tax

Effective tax

29.5 %

+8.5 pp

Income tax / earnings before tax

Net working capital

43 K €

−14 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	71 K €	65 K €	82 K €	79 K €
Value added	26 K €	27 K €	20 K €	14 K €
Operating revenue	71 K €	65 K €	82 K €	79 K €
Profit after tax	11 K €	2,129 €	1,694 €	2,290 €
Income tax	2,967 €	566 €	450 €	960 €
Current income tax	2,967 €	566 €	450 €	960 €

Assets

Non-current assets17 K €
Current assets44 K €
Accruals and deferrals0 €

Liabilities and equity

Equity59 K €
Liabilities960 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	58 K €	64 K €	60 K €
Non-current assets	14 K €	7,285 €	7,285 €	17 K €
Property, plant and equipment	14 K €	7,285 €	7,285 €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	51 K €	56 K €	44 K €
Inventory	19 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,320 €	34 K €	44 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	17 K €	12 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	58 K €	64 K €	60 K €
Equity	53 K €	55 K €	57 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	37 K €	48 K €	50 K €	52 K €
Profit/loss for the accounting period after tax	11 K €	2,129 €	1,694 €	2,290 €
Liabilities	14 K €	2,822 €	6,460 €	960 €
Non-current liabilities	531 €	0 €	0 €	0 €
Current liabilities	4,180 €	2,822 €	6,460 €	960 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,820 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period183.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount348.27 €Yes

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 18, 2015
KovoobrábanieValid from Tuesday, August 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 18, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 18, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 18, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, August 18, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 18, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 18, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Albín Pišoja
Konateľfrom Wednesday, July 29, 2015
Address 1. mája 887/45, 02001 Púchov, Slovenská republika
Bc. Peter KucejInactive
KonateľFriday, May 22, 2015 – Monday, August 17, 2015
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Albín Pišoja
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2015
Address 1. mája 887/45, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk 16, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Monday, August 17, 2015
Address Nimnica 295, 02071 Nimnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31676/R
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALPI stav s.r.o.

Registered office

ALPI stav s.r.o.

1. mája 887/45, 020 01 Púchov

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ALPI stav 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

Registered office

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