Company data from Slovak public registers

Andromia Insight
Active

AlpenParks Slovakia s.r.o.

Company financial profile・Company ID 51823772・Trenčianska 57, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51823772
Tax ID
2120809295
VAT ID
—
Registered office
AlpenParks Slovakia s.r.o.Trenčianska 57 82109 Bratislava - mestská časť Ružinov
Established
Saturday, July 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129804/B

Profit 2025

−24 K €

+1.1 %

Assets

51 K €

+10 %

Equity

−230 K €

−12 %

Debt ratio

546.6 %

+5.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1.1 %
−18 K €−38 K €−41 K €−34 K €−26 K €−24 K €−24 K €−24 K €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-46.1 %

+5.2 pp

Return on assets

ROE

10.3 %

−1.3 pp

Return on equity

Current ratio

0.18

−1.0 %

Current assets / current liabilities

Earnings before tax

−23 K €

+1.1 %

Profit + income tax

Effective tax

-1.5 %

Income tax / earnings before tax

Net working capital

−229 K €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,523 €

−41 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−26 K €−24 K €−24 K €−24 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity−230 K €
  • Liabilities281 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €42 K €47 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €42 K €47 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables35 K €40 K €45 K €49 K €
Current receivables0 €0 €0 €0 €
Financial accounts1,231 €1,683 €1,795 €2,523 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €42 K €47 K €51 K €
Equity−158 K €−182 K €−206 K €−230 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−131 K €−158 K €−182 K €−206 K €
Profit/loss for the accounting period after tax−26 K €−24 K €−24 K €−24 K €
Liabilities194 K €223 K €252 K €281 K €
Non-current liabilities494 €574 €654 €736 €
Current liabilities193 K €223 K €252 K €280 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 7, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 7, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 7, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Mario Andrea Marcati
    Konateľfrom Tuesday, February 12, 2019

    Address Olympiastraße 59, 6100 Seefeld in Tirol, Rakúska republika

  • Ján Slávik
    Konateľfrom Saturday, July 7, 2018

    Address Jedľová 4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Stefan Rohrmoser
    Konateľfrom Saturday, July 7, 2018

    Address Luftbichlweg 150, A-5752 Viehhofen, Rakúska republika

Related persons

2 active of 3
  • Mario Andrea Marcati
    Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018

    Address Olympiastraße 59, 6100 Seefeld in Tirol, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Stefan Rohrmoser
    Spoločník v.o.s. / s.r.o.from Thursday, November 15, 2018

    Address Luftbichlweg 150, A-5752 Viehhofen, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Stefan RohrmoserInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Wednesday, November 14, 2018

    Address Luftbichlweg 150, A-5752 Viehhofen, Rakúska republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129804/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AlpenParks Slovakia s.r.o.

Registered office

AlpenParks Slovakia s.r.o.

Trenčianska 57, 82109 Bratislava - mestská časť Ružinov

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