Company data from Slovak public registers

TATRA – ALPINE SK s.r.o.

Company financial profile・Company ID 54926301・Prešovská 38, 82102 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2025

1.29 M €

+4.5 %
Company ID
54926301
Tax ID
2121826069
VAT ID
SK2121826069, under §4, registered since Tuesday, December 20, 2022
Registered office
TATRA – ALPINE SK s.r.o.Prešovská 38 82102 Bratislava - mestská časť Ružinov
Established
Wednesday, October 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164140/B

Profit 2025

62 K €

−0.9 %Net profit after tax

Assets

693 K €

+12 %Total assets, stated excl. VAT

Equity

208 K €

+43 %Assets less external liabilities

Debt ratio

70.1 %

−6.5 ppLiabilities / total assets

Gross margin

15.1 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.9 %
−244 €80 K €62 K €62 K €20222023202420252022−244 €202380 K €202462 K €202562 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.9 %
0 €744 K €1.2 M €1.29 M €202220232024202520220 €2023744 K €20241.2 M €20251.29 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €21 K €19 K €18 K €2022202320242025Total tax · 20220 €Total tax · 202321 K €Total tax · 202419 K €Total tax · 202518 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−0.3 pp

Profit / revenue

Profit margin

4.8 %

−0.4 pp

Profit / sales

ROA

8.9 %

−1.2 pp

Return on assets

ROE

29.7 %

−13 pp

Return on equity

Return on costs

5.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

+1.8 pp

Added value / revenue

Earnings before tax

80 K €

−1.4 %

Profit + income tax

Effective tax

22.8 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022744 K €20231.24 M €20241.29 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €744 K €1.2 M €1.29 M €
Value added−244 €150 K €163 K €194 K €
Operating revenue0 €744 K €1.24 M €1.29 M €
Profit after tax−244 €80 K €62 K €62 K €
Income tax0 €21 K €19 K €18 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €39 K €64 K €63 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets615 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity208 K €
  • Liabilities485 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,844 €473 K €618 K €693 K €
Non-current assets0 €28 K €110 K €78 K €
Property, plant and equipment0 €28 K €110 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,844 €445 K €508 K €615 K €
Inventory0 €119 K €181 K €166 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 €304 K €326 K €418 K €
Financial accounts4,822 €21 K €188 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,844 €473 K €618 K €693 K €
Equity4,756 €84 K €145 K €208 K €
Share capital5,000 €5,000 €5,000 €6,000 €
Profit/loss of previous years0 €−244 €77 K €140 K €
Profit/loss for the accounting period after tax−244 €80 K €62 K €62 K €
Liabilities88 €388 K €473 K €485 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities88 €388 K €374 K €413 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €99 K €70 K €
Provisions0 €0 €0 €3,114 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,800.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, April 14, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Saturday, February 22, 2025)Verified by: JUDr. Jarmila Kováčová, notár

Beneficial owners

  • Ing Jana IvankováPrešovská 3A, 82102 Bratislava - mestská časť Ružinov
    from Friday, April 14, 2023
  • Ing. Petra BeňováDolný Kalník 63, 03802 Dolný Kalník
    from Friday, April 14, 2023

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, October 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2022
  • Kuriérske službyValid from Wednesday, October 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 12, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, October 12, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 12, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 12, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 17, 2024

    Address Dolný Kalník 63, 03802 Dolný Kalník, Slovenská republika

  • Konateľfrom Wednesday, October 12, 2022

    Address Prešovská 16160/38A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Prešovská 16160/38A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Dolný Kalník 63, 03802 Dolný Kalník, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Monday, December 30, 2024

    Address Prešovská 16160/38A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Monday, December 30, 2024

    Address Dolný Kalník 63, 03802 Dolný Kalník, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Prešovská 38, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, June 3, 2023
    • Trnavská cesta 66, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, October 12, 2022 – Friday, June 2, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164140/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRA – ALPINE SK s.r.o.

Registered office

TATRA – ALPINE SK s.r.o.

Prešovská 38, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.