Company data from Slovak public registers

Active

ALPIN trade, s. r. o.

Company financial profileCompany ID 52475298Kalinov 2032, 02302 Krásno nad KysucouFounded 2019

Turnover 2025

326 K €

+3.8 %
Company ID
52475298
Tax ID
2121037897
VAT ID
SK2121037897, under §4, registered since Tuesday, April 20, 2021
Registered office
ALPIN trade, s. r. o.Kalinov 2032 02302 Krásno nad Kysucou
Established
Thursday, June 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72604/L

Profit 2025

4,135 €

−38 %

Assets

110 K €

+8.3 %

Equity

12 K €

+56 %

Debt ratio

89.5 %

−3.2 pp

Gross margin

12.5 %

−1.4 pp
Coming soon

Andromia score

Profit

−38 %
0 €0 €−2,146 €−893 €6,716 €4,135 €201920202021202320242025

Revenue

+0.7 %
0 €0 €167 K €304 K €313 K €315 K €201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.9 pp

Profit / revenue

ROA

3.8 %

−2.8 pp

Return on assets

ROE

35.8 %

−55 pp

Return on equity

Current ratio

0.71

−21 %

Current assets / current liabilities

Earnings before tax

6,055 €

−30 %

Profit + income tax

Effective tax

31.7 %

+9.5 pp

Income tax / earnings before tax

Net working capital

−24 K €

−225 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €2020167 K €2021304 K €2023314 K €2024326 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods167 K €304 K €313 K €315 K €
Value added12 K €29 K €44 K €40 K €
Operating revenue167 K €304 K €314 K €326 K €
Profit after tax−2,146 €−893 €6,716 €4,135 €
Income tax0 €962 €1,920 €1,920 €

Assets

  • Non-current assets50 K €
  • Current assets60 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2021202320242025
Total assets95 K €75 K €102 K €110 K €
Non-current assets27 K €11 K €34 K €50 K €
Property, plant and equipment27 K €11 K €34 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €63 K €68 K €60 K €
Inventory62 K €20 K €15 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,434 €5,162 €3,388 €16 K €
Financial accounts2,048 €38 K €49 K €31 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities95 K €75 K €102 K €110 K €
Equity2,854 €707 €7,422 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,400 €−4,294 €2,087 €
Profit/loss for the accounting period after tax−2,146 €−893 €6,716 €4,135 €
Liabilities92 K €74 K €94 K €99 K €
Non-current liabilities25 €0 €0 €0 €
Current liabilities86 K €74 K €75 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,016 €0 €19 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €962 €1,920 €1,920 €201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period479.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, June 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2019
  • Čistiace a upratovacie službyValid from Thursday, June 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2019
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 20, 2019
  • Počítačové službyValid from Thursday, June 20, 2019
  • Prenájom hnuteľných vecíValid from Thursday, June 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 20, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 20, 2019

    Address Kalinov 2032, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019

    Address Kalinov 2032, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72604/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPIN trade, s. r. o.

Registered office

ALPIN trade, s. r. o.

Kalinov 2032, 02302 Krásno nad Kysucou

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