Company data from Slovak public registers

Active

alapalla, s.r.o.

Company financial profileCompany ID 51183650Mladoboleslavská 1/4880, 90201 PezinokFounded 2017

Turnover 2025

235 K €

−35 %
Company ID
51183650
Tax ID
2120616795
VAT ID
SK2120616795, under §4, registered since Tuesday, May 1, 2018
Registered office
alapalla, s.r.o.Mladoboleslavská 1/4880 90201 Pezinok
Established
Thursday, October 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123487/B

Profit 2025

1,840 €

−89 %

Assets

405 K €

−8.4 %

Equity

106 K €

+1.8 %

Debt ratio

73.8 %

−2.6 pp

Gross margin

45.1 %

+12 pp
Coming soon

Andromia score

Profit

−89 %
−76 K €24 K €−177 K €−8,110 €35 K €46 K €22 K €16 K €1,840 €201720182019202020212022202320242025

Revenue

−41 %
16 K €271 K €245 K €333 K €325 K €657 K €292 K €310 K €183 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.8 pp

Profit / revenue

ROA

0.5 %

−3.2 pp

Return on assets

ROE

1.7 %

−14 pp

Return on equity

Current ratio

1.54

+5.9 %

Current assets / current liabilities

Earnings before tax

2,800 €

−85 %

Profit + income tax

Effective tax

34.3 %

+24 pp

Income tax / earnings before tax

Net working capital

132 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2017379 K €2018424 K €2019518 K €2020494 K €2021780 K €2022365 K €2023360 K €2024235 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods657 K €292 K €310 K €183 K €
Value added119 K €122 K €102 K €83 K €
Operating revenue780 K €365 K €360 K €235 K €
Profit after tax46 K €22 K €16 K €1,840 €
Income tax2,591 €2,609 €1,920 €960 €

Assets

  • Non-current assets29 K €
  • Current assets376 K €

Liabilities and equity

  • Equity106 K €
  • Liabilities299 K €

Balance sheet

Assets

Item2022202320242025
Total assets508 K €453 K €442 K €405 K €
Non-current assets29 K €29 K €29 K €29 K €
Property, plant and equipment29 K €29 K €29 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets478 K €424 K €413 K €376 K €
Inventory155 K €105 K €100 K €100 K €
Non-current receivables0 €0 €0 €0 €
Current receivables315 K €312 K €308 K €270 K €
Financial accounts7,972 €6,225 €5,138 €6,125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities508 K €453 K €442 K €405 K €
Equity66 K €88 K €104 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−203 K €−158 K €−135 K €−119 K €
Profit/loss for the accounting period after tax46 K €22 K €16 K €1,840 €
Liabilities442 K €365 K €338 K €299 K €
Non-current liabilities5,128 €0 €0 €0 €
Current liabilities390 K €320 K €283 K €244 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €41 K €43 K €44 K €
Provisions2,959 €4,114 €11 K €11 K €

Income tax

Tax liability trend

0 €13 K €0 €0 €0 €2,591 €2,609 €1,920 €960 €201720182019202020212022202320242025
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 period230 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, November 24, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, November 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 26, 2017

    Address Mladoboleslavská 1/4880, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2017

    Address Mladoboleslavská 1/4880, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123487/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 26, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 18.10.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
alapalla, s.r.o.

Registered office

alapalla, s.r.o.

Mladoboleslavská 1/4880, 90201 Pezinok

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