Active

ALPAS, s. r. o.

Company financial profile・Company ID 54482691・Ulica Vrchná Mrzačka 1484/81, 02956 Zákamenné・Founded 2022

Financial report Financial statements

Turnover 2025

72 K €

−50 %

Company ID: 54482691
Tax ID: 2121690901
VAT ID: SK2121690901, under §4, registered since Wednesday, April 20, 2022

Registered office: ALPAS, s. r. o.Ulica Vrchná Mrzačka 1484/81 02956 Zákamenné
Established: Tuesday, March 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79287/L

Profit 2025

900 €

−91 %

Assets

29 K €

−3.8 %

Equity

27 K €

+3.5 %

Debt ratio

6.9 %

−6.5 pp

Gross margin

20.3 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−6.0 pp

Profit / revenue

ROA

3.1 %

−32 pp

Return on assets

ROE

3.3 %

−37 pp

Return on equity

Current ratio

10.84

+140 %

Current assets / current liabilities

Earnings before tax

1,860 €

−86 %

Profit + income tax

Effective tax

51.6 %

+30 pp

Income tax / earnings before tax

Net working capital

18 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	73 K €	145 K €	72 K €
Value added	11 K €	14 K €	26 K €	15 K €
Operating revenue	112 K €	73 K €	145 K €	72 K €
Profit after tax	5,221 €	5,302 €	10 K €	900 €
Income tax	1,545 €	1,483 €	2,948 €	960 €

Assets

Non-current assets8,536 €
Current assets20 K €

Liabilities and equity

Equity27 K €
Liabilities1,985 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	18 K €	30 K €	29 K €
Non-current assets	0 €	2,851 €	12 K €	8,536 €
Property, plant and equipment	0 €	2,851 €	12 K €	8,536 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	15 K €	18 K €	20 K €
Inventory	0 €	0 €	0 €	1,844 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,466 €	3,999 €	5,068 €	4,561 €
Financial accounts	6,802 €	11 K €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	18 K €	30 K €	29 K €
Equity	10 K €	16 K €	26 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,721 €	10 K €	21 K €
Profit/loss for the accounting period after tax	5,221 €	5,302 €	10 K €	900 €
Liabilities	2,047 €	2,500 €	4,021 €	1,985 €
Non-current liabilities	0 €	231 €	105 €	106 €
Current liabilities	2,047 €	2,269 €	3,916 €	1,879 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period26.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

StrechárValid from Wednesday, March 15, 2023
Administratívne službyValid from Tuesday, March 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 8, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 8, 2022
Prenájom hnuteľných vecíValid from Tuesday, March 8, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, March 8, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Briš
Konateľfrom Tuesday, March 8, 2022
Address Ulica Vrchná Mrzačka 1484/81, 02956 Zákamenné, Slovenská republika
Mgr. Alena BrišováInactive
KonateľTuesday, March 8, 2022 – Wednesday, July 13, 2022
Address Ulica Vrchná Mrzačka 1484/81, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 3

Patrik Briš
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Ulica Vrchná Mrzačka 1484/81, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alena BrišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Wednesday, July 13, 2022
Address Ulica Vrchná Mrzačka 1484/81, 02956 Zákamenné, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik BrišInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2022 – Wednesday, July 13, 2022
Address Ulica Vrchná Mrzačka 1484/81, 02956 Zákamenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79287/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALPAS, s. r. o.

Registered office

ALPAS, s. r. o.

Ulica Vrchná Mrzačka 1484/81, 02956 Zákamenné

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ALPAS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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