Company data from Slovak public registers

Active

ALPINE PROPERTY s. r. o.

Company financial profileCompany ID 52843734Smreková 2, 044 20 Malá IdaFounded 2020

Turnover 2025

1.77 M €

+231 %
Company ID
52843734
Tax ID
2121158402
VAT ID
SK2121158402, under §4, registered since Wednesday, October 21, 2020
Registered office
ALPINE PROPERTY s. r. o.Smreková 2 044 20 Malá Ida
Established
Saturday, January 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48030/V

Profit 2025

625 K €

+6,176 %

Assets

1.53 M €

−22 %

Equity

1.27 M €

+96 %

Debt ratio

16.7 %

−50 pp

Gross margin

44.5 %

+41 pp
Coming soon

Andromia score

Profit

+6,176 %
−457 €40 K €270 K €634 K €9,965 €625 K €202020212022202320242025

Revenue

+105 %
0 €101 K €59 K €3.56 M €968 K €1.99 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

+34 pp

Profit / revenue

ROA

40.9 %

+40 pp

Return on assets

ROE

49.1 %

+48 pp

Return on equity

Current ratio

3.03

+233 %

Current assets / current liabilities

Earnings before tax

793 K €

+5,582 %

Profit + income tax

Effective tax

21.2 %

−7.5 pp

Income tax / earnings before tax

Net working capital

520 K €

+546 %

Current assets − current liabilities

Revenue CAGR

110.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €2020336 K €20212.43 M €20222.09 M €2023533 K €20241.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €3.56 M €968 K €1.99 M €
Value added418 K €865 K €39 K €885 K €
Operating revenue2.43 M €2.09 M €533 K €1.77 M €
Profit after tax270 K €634 K €9,965 €625 K €
Income tax72 K €171 K €3,994 €168 K €
Current income tax3,994 €168 K €

Assets

  • Non-current assets753 K €
  • Current assets775 K €
  • Accruals and deferrals2,407 €

Liabilities and equity

  • Equity1.27 M €
  • Liabilities256 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.72 M €1.6 M €1.95 M €1.53 M €
Non-current assets14 K €0 €763 K €753 K €
Property, plant and equipment14 K €0 €763 K €753 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.71 M €1.6 M €1.19 M €775 K €
Inventory2.87 M €1.17 M €1.13 M €500 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €369 K €45 K €17 K €
Current financial assets0 €0 €
Financial accounts815 K €57 K €13 K €258 K €
Accruals and deferrals2,322 €2,407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.72 M €1.6 M €1.95 M €1.53 M €
Equity314 K €639 K €649 K €1.27 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years39 K €0 €634 K €644 K €
Profit/loss for the accounting period after tax270 K €634 K €9,965 €625 K €
Liabilities3.41 M €958 K €1.3 M €256 K €
Non-current liabilities804 K €378 K €0 €0 €
Current liabilities544 K €580 K €1.3 M €256 K €
Short-term financial assistance0 €0 €
Long-term bank loans2.06 M €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €11 K €72 K €171 K €3,994 €168 K €202020212022202320242025
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 period12,546.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2020
  • Prenájom hnuteľných vecíValid from Saturday, January 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 11, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 11, 2020

    Address Beniakova 1245/15, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľSaturday, January 11, 2020 – Wednesday, April 7, 2021

    Address Gemeindewiesenstrasse 20, 8212 Neuhausen am Rheinfall, Švajčiarska konfederácia

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Beniakova 1245/15, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Wednesday, April 7, 2021

    Address Beniakova 1245/15, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Wednesday, April 7, 2021

    Address Gemeindewiesenstrasse 20, 8212 Neuhausen am Rheinfall, Švajčiarska konfederácia

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48030/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPINE PROPERTY s. r. o.

Registered office

ALPINE PROPERTY s. r. o.

Smreková 2, 044 20 Malá Ida

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