Company data from Slovak public registers

Active

ALPINUS TRADE s.r.o.

Company financial profileCompany ID 52038157Borovicová 530, 03242 PribylinaFounded 2018

Turnover 2025

64 K €

+19 %
Company ID
52038157
Tax ID
2120892048
VAT ID
SK2120892048, under §4, registered since Wednesday, March 6, 2024
Registered office
ALPINUS TRADE s.r.o.Borovicová 530 03242 Pribylina
Established
Tuesday, December 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71286/L

Profit 2025

25 K €

+112 %

Assets

46 K €

+58 %

Equity

41 K €

+70 %

Debt ratio

10.8 %

−6.2 pp

Gross margin

56.0 %

+30 pp
Coming soon

Andromia score

Profit

+112 %
0 €121 €1,862 €−2,727 €2,505 €7,684 €12 K €25 K €20182019202020212022202320242025

Revenue

+19 %
0 €1,530 €30 K €4,636 €6,368 €48 K €53 K €64 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

+17 pp

Profit / revenue

ROA

53.2 %

+14 pp

Return on assets

ROE

59.7 %

+12 pp

Return on equity

Current ratio

6.01

+2.6 %

Current assets / current liabilities

Earnings before tax

27 K €

+100 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

25 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

86.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20181,530 €201930 K €20204,636 €20216,368 €202248 K €202353 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,368 €48 K €53 K €64 K €
Value added3,073 €9,386 €14 K €36 K €
Operating revenue6,368 €48 K €53 K €64 K €
Profit after tax2,505 €7,684 €12 K €25 K €
Income tax442 €1,356 €2,045 €2,730 €
Current income tax442 €1,356 €2,045 €

Assets

  • Non-current assets16 K €
  • Current assets30 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities5,000 €

Balance sheet

Assets

Item2022202320242025
Total assets5,220 €89 K €29 K €46 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,220 €89 K €29 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €84 K €17 K €5,461 €
Current financial assets0 €0 €0 €
Financial accounts5,220 €4,575 €12 K €25 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,220 €89 K €29 K €46 K €
Equity4,778 €15 K €24 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−2,727 €2,505 €7,684 €12 K €
Profit/loss for the accounting period after tax2,505 €7,684 €12 K €25 K €
Liabilities442 €73 K €5,000 €5,000 €
Non-current liabilities0 €67 K €0 €0 €
Current liabilities442 €6,356 €5,000 €5,000 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €32 €329 €0 €442 €1,356 €2,045 €2,730 €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

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2020
  • Čistiace a upratovacie službyValid from Friday, October 9, 2020
  • Informačná činnosťValid from Friday, October 9, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 9, 2020
  • Prenájom hnuteľných vecíValid from Friday, October 9, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 9, 2020
  • Vedenie účtovníctvaValid from Friday, October 9, 2020
  • Administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informáciíValid from Tuesday, December 4, 2018
  • Administratívne práceValid from Tuesday, December 4, 2018
  • Faktoring a forfaitingValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, August 4, 2025

    Address Maše Haľamovej 4005/4, 05985 Štrba, Slovenská republika

  • Konateľfrom Wednesday, April 3, 2019

    Address Štúrova 148/10, 90033 Marianka, Slovenská republika

  • KonateľWednesday, April 3, 2019 – Friday, July 28, 2023

    Address Štúrova 148/10, 90033 Marianka, Slovenská republika

  • KonateľTuesday, December 4, 2018 – Wednesday, July 7, 2021

    Address Maše Haľamovej 4005/4, 05985 Štrba - Štrbské Pleso, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 12, 2025

    Address Maše Haľamovej 4005/4, 05985 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 29, 2023 – Monday, August 11, 2025

    Address Štúrova 148/10, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Friday, July 28, 2023

    Address Štúrova 148/10, 90033 Marianka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Monday, May 6, 2019

    Address 15 St.,Naft complex, Simon Blv, Ashrafi Esfahani highway Unit 4, no. 27, 1469853367 Teherán, Iránska islamská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Monday, May 6, 2019

    Address Manjil St., Sepand Ave, Aghdasiye Unit 501, no. 22, 1957755879 Teherán, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Monday, May 6, 2019

    Address Ayatolahkashani Blv, Sadeghiyeh Sq. Unit 6, no. 260, 1481874197 Teherán, Iránska islamská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71286/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPINUS TRADE s.r.o.

Registered office

ALPINUS TRADE s.r.o.

Borovicová 530, 03242 Pribylina

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