Company data from Slovak public registers

Active

ALPE69 s.r.o.

Company financial profileCompany ID 50803531Horná Mičiná 65, 97401 Horná MičináFounded 2017

Turnover 2025

45 K €

+47 %
Company ID
50803531
Tax ID
2120493716
VAT ID
Registered office
ALPE69 s.r.o.Horná Mičiná 65 97401 Horná Mičiná
Established
Thursday, April 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31861/S

Profit 2025

−1,061 €

−153 %

Assets

11 K €

−30 %

Equity

−7,696 €

−16 %

Debt ratio

168.5 %

+27 pp

Gross margin

30.3 %

−12 pp
Coming soon

Andromia score

Profit

−153 %
−3,896 €−3,622 €34 €2,244 €−5,946 €4,025 €−6,478 €2,004 €−1,061 €201720182019202020212022202320242025

Revenue

+47 %
4,551 €9,177 €14 K €14 K €11 K €38 K €12 K €31 K €45 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−8.9 pp

Profit / revenue

ROA

-9.4 %

−22 pp

Return on assets

ROE

13.8 %

+44 pp

Return on equity

Current ratio

4.31

+311 %

Current assets / current liabilities

Earnings before tax

−721 €

−131 %

Profit + income tax

Effective tax

-47.2 %

−62 pp

Income tax / earnings before tax

Net working capital

2,185 €

+535 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,551 €20179,177 €201814 K €201940 K €202011 K €202138 K €202212 K €202331 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €12 K €31 K €45 K €
Value added33 K €5,298 €13 K €14 K €
Operating revenue38 K €12 K €31 K €45 K €
Profit after tax4,025 €−6,478 €2,004 €−1,061 €
Income tax75 €0 €340 €340 €
Current income tax75 €

Assets

  • Non-current assets8,395 €
  • Current assets2,845 €

Liabilities and equity

  • Equity−7,696 €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €20 K €16 K €11 K €
Non-current assets28 K €18 K €8,721 €8,395 €
Property, plant and equipment28 K €18 K €8,721 €8,395 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,865 €2,309 €7,413 €2,845 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,205 €0 €
Current financial assets0 €
Financial accounts3,865 €2,309 €4,208 €2,845 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €20 K €16 K €11 K €
Equity−2,163 €−8,639 €−6,635 €−7,696 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−11 K €−7,161 €−14 K €−12 K €
Profit/loss for the accounting period after tax4,025 €−6,478 €2,004 €−1,061 €
Liabilities34 K €29 K €23 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,850 €11 K €7,069 €660 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €18 K €16 K €18 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €9 €396 €0 €75 €0 €340 €340 €201720182019202020212022202320242025
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

26 registered activities

  • Administratívne službyValid from Wednesday, April 10, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 10, 2019
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, April 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 20, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 20, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 27, 2019

    Address Horná Mičiná 65, 97401 Horná Mičiná, Slovenská republika

  • Konateľfrom Thursday, April 20, 2017

    Address Horná Mičiná 65, 97401 Horná Mičiná, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019

    Address Horná Mičiná 65, 97401 Horná Mičiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019

    Address Horná Mičiná 65, 97401 Horná Mičiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Thursday, March 14, 2019

    Address Horná Mičiná 65, 97401 Horná Mičiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31861/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALPE69 s.r.o.

Registered office

ALPE69 s.r.o.

Horná Mičiná 65, 97401 Horná Mičiná

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