alapalla, s.r.o.

Company financial profile・Company ID 51183650・Mladoboleslavská 1/4880, 90201 Pezinok・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

405 K €

−8.4 %Total assets, stated excl. VAT

Equity

106 K €

+1.8 %Assets less external liabilities

Debt ratio

73.8 %

−2.6 ppLiabilities / total assets

Gross margin

45.1 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−89 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.8 pp

Profit / revenue

Profit margin

1.0 %

−4.3 pp

Profit / sales

ROA

0.5 %

−3.2 pp

Return on assets

ROE

1.7 %

−14 pp

Return on equity

Return on costs

0.8 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

35.1 %

+6.7 pp

Added value / revenue

Earnings before tax

2,800 €

−85 %

Profit + income tax

Effective tax

34.3 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	657 K €	292 K €	310 K €	183 K €
Value added	119 K €	122 K €	102 K €	83 K €
Operating revenue	780 K €	365 K €	360 K €	235 K €
Profit after tax	46 K €	22 K €	16 K €	1,840 €
Income tax	2,591 €	2,609 €	1,920 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	67 K €	94 K €	80 K €	75 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets29 K €
Current assets376 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity106 K €
Liabilities299 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	508 K €	453 K €	442 K €	405 K €
Non-current assets	29 K €	29 K €	29 K €	29 K €
Property, plant and equipment	29 K €	29 K €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	478 K €	424 K €	413 K €	376 K €
Inventory	155 K €	105 K €	100 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	315 K €	312 K €	308 K €	270 K €
Financial accounts	7,972 €	6,225 €	5,138 €	6,125 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	508 K €	453 K €	442 K €	405 K €
Equity	66 K €	88 K €	104 K €	106 K €
Share capital	5,000 €	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 tax	46 K €	22 K €	16 K €	1,840 €
Liabilities	442 K €	365 K €	338 K €	299 K €
Non-current liabilities	5,128 €	0 €	0 €	0 €
Current liabilities	390 K €	320 K €	283 K €	244 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	41 K €	43 K €	44 K €
Provisions	2,959 €	4,114 €	11 K €	11 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10

Total amount39,700 €

Counterparties9

Latest contractFriday, March 17, 2023

Largest partners

View all

Domov sociálnych služieb pre dospelých1×5,775 €Friday, March 17, 2023
Mestské centrum sociálnych služieb Modra1×4,900 €Wednesday, December 14, 2022
LIKAVA - centrum sociálnych služieb1×4,825 €Wednesday, December 21, 2022
Domov MÁRIE1×4,825 €Tuesday, December 27, 2022
Domov dôchodcov a domov sociálnych služieb1×4,825 €Tuesday, December 20, 2022

Recent contracts

View all

Darovacia zmluva
Domov sociálnych služieb pre dospelých5,775 €Friday, March 17, 2023
Darovacia zmluva
Domov MÁRIE4,825 €Tuesday, December 27, 2022
Darovacia zmluva
LIKAVA - centrum sociálnych služieb4,825 €Wednesday, December 21, 2022
Darovacia zmluva
„VINIČKY“, Zariadenie sociálnych služieb Nitra0 €Wednesday, December 21, 2022
Darovacia zmluva č. 17/2022
Centrum sociálnych služieb Horelica4,825 €Tuesday, December 20, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

MUDr. Alena PallováActive
Konateľfrom Thursday, October 26, 2017
Address Mladoboleslavská 1/4880, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1

MUDr. Alena PallováActive
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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alapalla, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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