Active

ALPENPENSION s. r. o.

Company financial profile・Company ID 51141299・Vajnorská 20, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

3,387 €

+17 %

Company ID: 51141299
Tax ID: 2120612780
VAT ID: —

Registered office: ALPENPENSION s. r. o.Vajnorská 20 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, October 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122926/B

Profit 2025

328 €

−17 %

Assets

103 K €

−4.2 %

Equity

4,674 €

+7.6 %

Debt ratio

95.5 %

−0.5 pp

Gross margin

74.8 %

−11 pp

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Andromia score

—

Profit

−17 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

−3.9 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

7.0 %

−2.1 pp

Return on equity

Current ratio

0.01

−65 %

Current assets / current liabilities

Earnings before tax

668 €

−9.1 %

Profit + income tax

Effective tax

50.9 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−97 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	3,232 €	2,901 €	3,387 €
Value added	−319 €	1,830 €	2,502 €	2,534 €
Operating revenue	0 €	3,232 €	2,901 €	3,387 €
Profit after tax	−440 €	−39 €	395 €	328 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets102 K €
Current assets1,445 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,674 €
Liabilities98 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	108 K €	108 K €	103 K €
Non-current assets	107 K €	105 K €	103 K €	102 K €
Property, plant and equipment	107 K €	105 K €	103 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,825 €	2,898 €	4,277 €	1,445 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,279 €	5 €	5 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,825 €	619 €	4,272 €	1,440 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	108 K €	108 K €	103 K €
Equity	3,989 €	3,950 €	4,345 €	4,674 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	20 €
Profit/loss of previous years	−571 €	−1,011 €	−1,050 €	−674 €
Profit/loss for the accounting period after tax	−440 €	−39 €	395 €	328 €
Liabilities	107 K €	104 K €	103 K €	98 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	107 K €	104 K €	103 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	392 €	392 €	362 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie služby,Valid from Wednesday, October 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 4, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 4, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, October 4, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom nehnuteľností,Valid from Wednesday, October 4, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Wednesday, October 4, 2017
ubytovacie služby bez poskytovania pohostinských činností,Valid from Wednesday, October 4, 2017
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Wednesday, October 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Simon RajtákActive
Konateľfrom Wednesday, September 28, 2022
Address Vajnorská 131/20, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jozef JenisEnded
KonateľWednesday, October 4, 2017 – Wednesday, November 23, 2022
Address Brnianska 3711/13, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2

S & T o.z.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Vajnorská 20, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
S & T o.z.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Tuesday, November 8, 2022
Address Brnianska 3711/13, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Vajnorská 20, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, November 24, 2022
- Brnianska 3711/13, 81104 Bratislava, Slovenská republikaWednesday, October 4, 2017 – Wednesday, November 23, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122926/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 4, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.9.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALPENPENSION s. r. o.

Registered office

ALPENPENSION s. r. o.

Vajnorská 20, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

ALPENPENSION 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

Company history

Registered office

Registration

Legal facts

Registered office

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