Company data from Slovak public registers

Active

Alpus, s. r. o.

Company financial profileCompany ID 53700295Budovateľská 38, 08001 PrešovFounded 2021

Turnover 2025

1.03 M €

+41 %
Company ID
53700295
Tax ID
2121469339
VAT ID
SK2121469339, under §4, registered since Wednesday, September 15, 2021
Registered office
Alpus, s. r. o.Budovateľská 38 08001 Prešov
Established
Wednesday, April 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42014/P

Profit 2025

122 K €

−15 %

Assets

216 K €

+31 %

Equity

128 K €

−14 %

Debt ratio

40.8 %

+31 pp

Gross margin

96.6 %

+53 pp
Coming soon

Andromia score

Profit

−15 %
89 K €158 K €187 K €144 K €122 K €20212022202320242025

Revenue

+41 %
269 K €523 K €594 K €727 K €1.03 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−7.9 pp

Profit / revenue

ROA

56.6 %

−30 pp

Return on assets

ROE

95.7 %

−0.6 pp

Return on equity

Current ratio

2.72

−80 %

Current assets / current liabilities

Earnings before tax

155 K €

−15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

136 K €

−11 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

269 K €2021523 K €2022594 K €2023727 K €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods523 K €594 K €727 K €1.03 M €
Value added277 K €350 K €315 K €995 K €
Operating revenue523 K €594 K €727 K €1.03 M €
Profit after tax158 K €187 K €144 K €122 K €
Income tax42 K €50 K €38 K €33 K €

Assets

  • Non-current assets0 €
  • Current assets216 K €

Liabilities and equity

  • Equity128 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €223 K €165 K €216 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 assets194 K €223 K €165 K €216 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables390 €600 €3,896 €5,530 €
Financial accounts194 K €223 K €161 K €210 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €223 K €165 K €216 K €
Equity164 K €193 K €149 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax158 K €187 K €144 K €122 K €
Liabilities31 K €30 K €16 K €88 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €27 K €12 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,511 €2,990 €3,799 €8,696 €

Income tax

Tax liability trend

24 K €42 K €50 K €38 K €33 K €20212022202320242025
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 period15,978.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prekladateľské a tlmočnícke službyValid from Saturday, February 1, 2025
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, February 1, 2025
  • Administratívne činnostiValid from Wednesday, April 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 14, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 14, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 14, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 14, 2021

    Address Záhradná 4016/39, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Záhradná 4016/39, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42014/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alpus, s. r. o.

Registered office

Alpus, s. r. o.

Budovateľská 38, 08001 Prešov

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