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ALPS GROUP s. r. o.

Company financial profile・Company ID 55854931・Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

138 K €

+52 %

Company ID: 55854931
Tax ID: 2122106228
VAT ID: SK2122106228, under §4, registered since Friday, January 5, 2024

Registered office: ALPS GROUP s. r. o.Obchodná 559/37 81106 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 4, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173656/B

Profit 2025

−2,175 €

+96 %

Assets

35 K €

−35 %

Equity

−48 K €

−4.7 %

Debt ratio

236.5 %

+51 pp

Gross margin

40.8 %

+20 pp

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Andromia score

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Profit

+96 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+55 pp

Profit / revenue

ROA

-6.1 %

+88 pp

Return on assets

ROE

4.5 %

−106 pp

Return on equity

Current ratio

0.05

−48 %

Current assets / current liabilities

Earnings before tax

−962 €

+98 %

Profit + income tax

Effective tax

-126.1 %

−124 pp

Income tax / earnings before tax

Net working capital

−79 K €

+12 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	91 K €	138 K €
Value added	19 K €	56 K €
Operating revenue	91 K €	138 K €
Profit after tax	−51 K €	−2,175 €
Income tax	960 €	1,213 €

Assets

Non-current assets31 K €
Current assets4,515 €

Liabilities and equity

Equity−48 K €
Liabilities84 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,140 €	54 K €	35 K €
Non-current assets	0 €	44 K €	31 K €
Property, plant and equipment	0 €	44 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,140 €	10 K €	4,515 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	913 €	0 €
Current receivables	0 €	1,774 €	3,251 €
Financial accounts	5,140 €	7,793 €	1,264 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,140 €	54 K €	35 K €
Equity	5,000 €	−46 K €	−48 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−51 K €
Profit/loss for the accounting period after tax	0 €	−51 K €	−2,175 €
Liabilities	140 €	100 K €	84 K €
Non-current liabilities	0 €	15 €	170 €
Current liabilities	140 €	100 K €	84 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount400.97 €Yes

Business activities

28 registered activities

Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Thursday, April 18, 2024
Výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel: 2Valid from Thursday, April 18, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 4, 2023
Čistiace a upratovacie službyValid from Saturday, November 4, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 4, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, November 4, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, November 4, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 4, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, November 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Viktor Pashchuk
Konateľfrom Thursday, December 14, 2023
Address Pr. Peremogy 37G, 03056 Kyjev, Ukrajina
Rudyk AtoianInactive
KonateľThursday, December 14, 2023 – Monday, April 20, 2026
Address Urlivska 23G, 02081 Kyjev, Ukrajina
Natalia RyabtsevaInactive
KonateľSaturday, November 4, 2023 – Tuesday, January 2, 2024
Address Kremeľská 3713/176, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 1

Viktor Pashchuk
Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023
Address Pr. Peremogy 37G, 03056 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173656/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

ALPS GROUP s. r. o.

Registered office

ALPS GROUP s. r. o.

Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto

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ALPS GROUP 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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