Company data from Slovak public registers

ALPET-STAV s.r.o.

Company financial profile・Company ID 51186331・Tešedíkovo 986, 92582 Tešedíkovo・Founded 2017

Active

Turnover 2025

209 K €

+47 %
Company ID
51186331
Tax ID
2120642359
VAT ID
SK2120642359, under §4, registered since Thursday, March 1, 2018
Registered office
ALPET-STAV s.r.o.Tešedíkovo 986 92582 Tešedíkovo
Established
Tuesday, November 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41074/T

Profit 2025

9,215 €

+231 %Net profit after tax

Assets

111 K €

−16 %Total assets, stated excl. VAT

Equity

17 K €

+115 %Assets less external liabilities

Debt ratio

84.5 %

−9.4 ppLiabilities / total assets

Gross margin

20.8 %

−26 ppGross profit / sales
Coming soon

Andromia score

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Profit

+231 %
−617 €−13 K €−995 €−2,150 €−852 €1,872 €576 €2,783 €9,215 €2017201820192020202120222023202420252017−617 €2018−13 K €2019−995 €2020−2,150 €2021−852 €20221,872 €2023576 €20242,783 €20259,215 €

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

Revenue

+222 %
41 K €36 K €71 K €46 K €32 K €44 K €51 K €53 K €171 K €201720182019202020212022202320242025201741 K €201836 K €201971 K €202046 K €202132 K €202244 K €202351 K €202453 K €2025171 K €

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

Income tax

Tax liability trend

0 €0 €255 €0 €608 €0 €516 €990 €2,557 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 2019255 €Total tax · 20200 €Total tax · 2021608 €Total tax · 20220 €Total tax · 2023516 €Total tax · 2024990 €Total tax · 20252,557 €

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

4.4 %

+2.5 pp

Profit / revenue

Profit margin

5.4 %

+0.2 pp

Profit / sales

ROA

8.3 %

+6.2 pp

Return on assets

ROE

53.5 %

+19 pp

Return on equity

Return on costs

4.6 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

−0.4 pp

Added value / revenue

Earnings before tax

12 K €

+212 %

Profit + income tax

Effective tax

21.7 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201736 K €201871 K €201949 K €202090 K €202167 K €202252 K €2023141 K €2024209 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods44 K €51 K €53 K €171 K €
Value added13 K €28 K €25 K €35 K €
Operating revenue67 K €52 K €141 K €209 K €
Profit after tax1,872 €576 €2,783 €9,215 €
Income tax0 €516 €990 €2,557 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,281 €5,265 €7,164 €5,149 €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets79 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €182 K €132 K €111 K €
Non-current assets30 K €97 K €40 K €32 K €
Property, plant and equipment30 K €97 K €40 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €85 K €92 K €79 K €
Inventory0 €0 €5,492 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €40 K €25 K €1,505 €
Financial accounts768 €45 K €62 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €182 K €132 K €111 K €
Equity4,645 €5,222 €8,005 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−15 K €−15 K €−12 K €
Profit/loss for the accounting period after tax1,872 €576 €2,783 €9,215 €
Liabilities39 K €177 K €124 K €94 K €
Non-current liabilities20 K €18 K €73 €49 K €
Current liabilities19 K €16 K €46 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €143 K €78 K €24 K €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period294.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 14, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 14, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, November 14, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 14, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 14, 2017
  • Sťahovacie službyValid from Tuesday, November 14, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 14, 2017

    Address Tešedíkovo 986, 92582 Tešedíkovo, Slovenská republika

  • KonateľTuesday, November 14, 2017 – Wednesday, October 27, 2021

    Address Ulica Imre Madácha 2047/40, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, November 14, 2017 – Monday, August 12, 2024

    Address Z. Fábryho 504/29, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024

    Address Tešedíkovo 986, 92582 Tešedíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Monday, August 12, 2024

    Address Z. Fábryho 504/29, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Wednesday, October 27, 2021

    Address Ulica Imre Madácha 2047/40, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Wednesday, October 27, 2021

    Address Z. Fábryho 504/29, 92522 Veľké Úľany, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tešedíkovo 986, 92582 Tešedíkovo, Slovenská republikafrom Tuesday, August 13, 2024
    • Z. Fábryho 504/29, 92522 Veľké Úľany, Slovenská republikaTuesday, November 14, 2017 – Monday, August 12, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41074/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPET-STAV s.r.o.

Registered office

ALPET-STAV s.r.o.

Tešedíkovo 986, 92582 Tešedíkovo

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