Company data from Slovak public registers

Andromia Insight
Active

ALPSPORT s. r. o.

Company financial profile・Company ID 55267327・Š. Moysesa 441/60, 965 01 Žiar nad Hronom・Founded 2023

Financial reportFinancial statements

Turnover 2025

36 K €

−25 %
Company ID
55267327
Tax ID
2121913959
VAT ID
SK2121913959, under §4, registered since Thursday, June 1, 2023
Registered office
ALPSPORT s. r. o.Š. Moysesa 441/60 965 01 Žiar nad Hronom
Established
Wednesday, February 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45790/S

Profit 2025

−20 K €

−7.0 %

Assets

22 K €

−26 %

Equity

−43 K €

−84 %

Debt ratio

298.2 %

+118 pp

Gross margin

4.0 %

+4.6 pp
Coming soon

Andromia score

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Profit

−7.0 %
−10 K €−18 K €−20 K €202320242025

Revenue

−25 %
19 K €48 K €36 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.2 %

−16 pp

Profit / revenue

ROA

-90.4 %

−27 pp

Return on assets

ROE

45.6 %

−33 pp

Return on equity

Current ratio

0.35

−40 %

Current assets / current liabilities

Earnings before tax

−19 K €

−5.2 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−41 K €

−92 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202349 K €202436 K €2025

Income statement

Item202320242025
Sales of products, services and goods19 K €48 K €36 K €
Value added10 €−274 €1,453 €
Operating revenue19 K €49 K €36 K €
Profit after tax−10 K €−18 K €−20 K €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity−43 K €
  • Liabilities65 K €

Balance sheet

Assets

Item202320242025
Total assets20 K €29 K €22 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €29 K €22 K €
Inventory16 K €27 K €14 K €
Non-current receivables0 €0 €0 €
Current receivables13 €2,131 €6,037 €
Financial accounts4,263 €567 €1,792 €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €29 K €22 K €
Equity−5,080 €−24 K €−43 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−10 K €−29 K €
Profit/loss for the accounting period after tax−10 K €−18 K €−20 K €
Liabilities25 K €53 K €65 K €
Non-current liabilities754 €1,326 €1,384 €
Current liabilities24 K €51 K €63 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions261 €652 €501 €

Income tax

Tax liability trend

0 €0 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onFriday, December 6, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period538.94 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,641.25 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,629.61 €Yes

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 22, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 22, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 22, 2023
  • prostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, February 22, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alena Imrichová
    Konateľfrom Wednesday, February 22, 2023

    Address Dr. Janského 470/7, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Alena Imrichová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Dr. Janského 470/7, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45790/S
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALPSPORT s. r. o.

Registered office

ALPSPORT s. r. o.

Š. Moysesa 441/60, 965 01 Žiar nad Hronom

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