Company data from Slovak public registers

Active

TATRA – ALPINE SK s.r.o.

Company financial profileCompany ID 54926301Prešovská 38, 82102 Bratislava - mestská časť RužinovFounded 2022

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 %

Assets

693 K €

+12 %

Equity

208 K €

+43 %

Debt ratio

70.1 %

−6.5 pp

Gross margin

15.1 %

+1.4 pp
Coming soon

Andromia score

Profit

−0.9 %
−244 €80 K €62 K €62 K €2022202320242025

Revenue

+7.9 %
0 €744 K €1.2 M €1.29 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−0.3 pp

Profit / revenue

ROA

8.9 %

−1.2 pp

Return on assets

ROE

29.7 %

−13 pp

Return on equity

Current ratio

1.49

+9.6 %

Current assets / current liabilities

Earnings before tax

80 K €

−1.4 %

Profit + income tax

Effective tax

22.8 %

−0.3 pp

Income tax / earnings before tax

Net working capital

202 K €

+51 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity208 K €
  • Liabilities485 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €21 K €19 K €18 K €2022202320242025
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 period22,231.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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.