Alpen-Stav s.r.o.

Company financial profile・Company ID 51669994・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Active

Turnover 2025

488 K €

+146 %

Company ID: 51669994
Tax ID: 2120762501
VAT ID: —

Registered office: Alpen-Stav s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, April 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127944/B

Profit 2025

−23 K €

−34 %Net profit after tax

Assetsexcl. VAT

1.25 M €

+55 %Total assets, stated excl. VAT

Equity

−19 K €

−548 %Assets less external liabilities

Debt ratio

101.5 %

+2.1 ppLiabilities / total assets

Real101.2 %
To shareholders and group0.3 %

Gross margin

-0.9 %

+3.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−34 %

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

Revenue

+146 %

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

-4.8 %

+4.0 pp

Profit / revenue

Profit margin

-4.8 %

+4.0 pp

Profit / sales

ROA

-1.9 %

+0.3 pp

Return on assets

ROE

122.3 %

+533 pp

Return on equity

Return on costs

-4.6 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

+3.6 pp

Added value / revenue

Earnings before tax

−17 K €

−12 %

Profit + income tax

Effective tax

-39.3 %

−23 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	450 K €	237 K €	198 K €	488 K €
Value added	22 K €	−15 K €	−8,919 €	−4,313 €
Operating revenue	450 K €	237 K €	198 K €	488 K €
Profit after tax	12 K €	−25 K €	−17 K €	−23 K €
Income tax	4,656 €	6,221 €	2,484 €	6,585 €
Current income tax	4,656 €	6,221 €	2,484 €	6,585 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,867 €	4,867 €	10 K €	14 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.25 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−19 K €
Liabilities1.27 M €
Accruals and deferrals0 €

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	1.01 M €	730 K €	804 K €	1.25 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.01 M €	730 K €	804 K €	1.25 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	17 K €	3,940 €	−431 €
Current receivables	1,000 K €	691 K €	787 K €	987 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,531 €	22 K €	14 K €	262 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.01 M €	730 K €	804 K €	1.25 M €
Equity	46 K €	22 K €	4,260 €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	28 K €	41 K €	16 K €	−1,240 €
Profit/loss for the accounting period after tax	12 K €	−25 K €	−17 K €	−23 K €
Liabilities	963 K €	708 K €	800 K €	1.27 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	575 K €	435 K €	531 K €	749 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	157 €	8,957 €	5,018 €	254 K €
Provisions	388 K €	264 K €	264 K €	265 K €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount549.62 €Yes

Business activities

7 registered activities

Činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, April 25, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, April 25, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 25, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 25, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Tatiana SekejováActive
Konateľfrom Thursday, October 1, 2020
Address Brusno 639, 97232 Chrenovec-Brusno, Slovenská republika
Ján KutlíkEnded
KonateľWednesday, April 25, 2018 – Monday, March 1, 2021
Address Okoličné 319, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Ján KutlíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2018
Address Okoličné 319, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127944/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 25, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 03.04.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Alpen-Stav s.r.o.

Registered office

Alpen-Stav s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Alpen-Stav 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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