Company data from Slovak public registers

Active

Alpex Reality, s.r.o.

Company financial profileCompany ID 51863235Kozia 25, 81103 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2025

43 K €

+9.8 %
Company ID
51863235
Tax ID
2120815059
VAT ID
Registered office
Alpex Reality, s.r.o.Kozia 25 81103 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130310/B

Profit 2025

1,183 €

−33 %

Assets

774 K €

−2.4 %

Equity

11 K €

+12 %

Debt ratio

98.5 %

−0.2 pp

Gross margin

55.7 %

−8.6 pp
Coming soon

Andromia score

Profit

−33 %
321 €−1,192 €95 €1,159 €1,313 €1,707 €1,762 €1,183 €20182019202020212022202320242025

Revenue

+9.8 %
3,360 €26 K €36 K €46 K €47 K €45 K €39 K €43 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.8 pp

Profit / revenue

ROA

0.2 %

−0.1 pp

Return on assets

ROE

10.4 %

−6.9 pp

Return on equity

Current ratio

0.43

+3.7 %

Current assets / current liabilities

Earnings before tax

1,662 €

−21 %

Profit + income tax

Effective tax

28.8 %

+13 pp

Income tax / earnings before tax

Net working capital

−33 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,360 €201826 K €201936 K €202046 K €202147 K €202245 K €202339 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €45 K €39 K €43 K €
Value added24 K €25 K €25 K €24 K €
Operating revenue47 K €45 K €39 K €43 K €
Profit after tax1,313 €1,707 €1,762 €1,183 €
Income tax203 €272 €340 €479 €

Assets

  • Non-current assets750 K €
  • Current assets25 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities763 K €

Balance sheet

Assets

Item2022202320242025
Total assets834 K €821 K €794 K €774 K €
Non-current assets816 K €794 K €772 K €750 K €
Property, plant and equipment816 K €794 K €772 K €750 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €27 K €22 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €17 K €13 K €17 K €
Financial accounts3,005 €10 K €9,029 €7,774 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities834 K €821 K €794 K €774 K €
Equity6,696 €8,403 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years383 €1,696 €3,403 €5,165 €
Profit/loss for the accounting period after tax1,313 €1,707 €1,762 €1,183 €
Liabilities827 K €812 K €784 K €763 K €
Non-current liabilities792 K €763 K €730 K €706 K €
Current liabilities35 K €49 K €53 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

85 €0 €0 €175 €203 €272 €340 €479 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • administratívne službyValid from Saturday, July 28, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 28, 2018
  • finančný lízingValid from Saturday, July 28, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 28, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 28, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 28, 2018
  • poskytovanie služieb osobného charakteruValid from Saturday, July 28, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 28, 2018
  • prenájom hnuteľných vecíValid from Saturday, July 28, 2018
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, July 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 28, 2018

    Address Kozia 25, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, July 28, 2018

    Address Kozia 25, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 28, 2018

    Address Kozia 25, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 28, 2018

    Address Kozia 25, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130310/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 28, 2018Spoločenská zmluva zo dňa 17.07.2018.
Alpex Reality, s.r.o.

Registered office

Alpex Reality, s.r.o.

Kozia 25, 81103 Bratislava - mestská časť Staré Mesto

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