Company data from Slovak public registers

Andromia Insight
Active

ALPCON, s. r. o.

Company financial profile・Company ID 55232582・Rudohorská 33, 974 11 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

39 K €

+8.1 %
Company ID
55232582
Tax ID
2121904477
VAT ID
SK2121904477, under §7a, registered since Friday, March 24, 2023
Registered office
ALPCON, s. r. o.Rudohorská 33 974 11 Banská Bystrica
Established
Saturday, February 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45709/S

Profit 2025

2,090 €

−58 %

Assets

29 K €

+116 %

Equity

12 K €

+21 %

Debt ratio

58.7 %

+32 pp

Gross margin

50.5 %

+29 pp
Coming soon

Andromia score

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Profit

−58 %
−63 €4,975 €2,090 €202320242025

Revenue

+8.1 %
22 K €36 K €39 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−8.5 pp

Profit / revenue

ROA

7.2 %

−30 pp

Return on assets

ROE

17.4 %

−33 pp

Return on equity

Current ratio

5.71

+51 %

Current assets / current liabilities

Earnings before tax

2,444 €

−59 %

Profit + income tax

Effective tax

14.5 %

−2.8 pp

Income tax / earnings before tax

Net working capital

8,527 €

−14 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202336 K €202439 K €2025

Income statement

Item202320242025
Sales of products, services and goods22 K €36 K €39 K €
Value added737 €7,607 €19 K €
Operating revenue22 K €36 K €39 K €
Profit after tax−63 €4,975 €2,090 €
Income tax241 €1,040 €354 €

Assets

  • Non-current assets19 K €
  • Current assets10 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities17 K €

Balance sheet

Assets

Item202320242025
Total assets8,029 €13 K €29 K €
Non-current assets0 €0 €19 K €
Property, plant and equipment0 €0 €19 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,029 €13 K €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables401 €542 €1,495 €
Financial accounts7,628 €13 K €8,844 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,029 €13 K €29 K €
Equity4,937 €9,912 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−63 €4,913 €
Profit/loss for the accounting period after tax−63 €4,975 €2,090 €
Liabilities3,092 €3,584 €17 K €
Non-current liabilities0 €5 €15 K €
Current liabilities3,092 €3,579 €1,812 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €229 €

Income tax

Tax liability trend

241 €1,040 €354 €202320242025
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 period7.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 11, 2023
  • Faktoring a forfaitingValid from Saturday, February 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, February 11, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 11, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 11, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 11, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, February 11, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Barbara Ištok, PhD.
    Konateľfrom Wednesday, April 23, 2025

    Address Liesková ulica 15137/17, 97405 Banská Bystrica, Slovenská republika

  • doc. Ing. Michal Ištok, PhD.
    Konateľfrom Saturday, February 11, 2023

    Address Liesková ulica 15137/17, 97405 Banská Bystrica, Slovenská republika

  • Ing. Barbara Ištok, PhD.Inactive
    KonateľSaturday, February 11, 2023 – Monday, April 29, 2024

    Address Liesková 17, 97405 Banská Bystrica, Slovenská republika

  • Ing. Michal Ištok, PhD.Inactive
    KonateľSaturday, February 11, 2023 – Monday, April 28, 2025

    Address Dolná Mariková 394, 01802 Dolná Mariková, Slovenská republika

Related persons

2 active of 5
  • doc. Ing. Michal Ištok, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Liesková ulica 15137/17, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Barbara Ištok, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Liesková ulica 15137/17, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal Ištok, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2024 – Monday, April 28, 2025

    Address Dolná Mariková 394, 01802 Dolná Mariková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Barbara Ištok, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2023 – Monday, April 29, 2024

    Address Liesková 17, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Michal Ištok, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2023 – Monday, April 29, 2024

    Address Dolná Mariková 394, 01802 Dolná Mariková, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45709/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPCON, s. r. o.

Registered office

ALPCON, s. r. o.

Rudohorská 33, 974 11 Banská Bystrica

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