Alp.com, s.r.o.

Company financial profile・Company ID 35805161・Vajnorská 72, 83104 Bratislava・Founded 2001

Financial report Financial statements

Terminated since Wednesday, July 19, 2017

Turnover 2017

44 K €

−93 %

Company ID: 35805161
Tax ID: —
VAT ID: —

Registered office: Alp.com, s.r.o.Vajnorská 72 83104 Bratislava
Established: Tuesday, January 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/23381/B
Dissolution date: Wednesday, July 19, 2017

Profit 2017

7,945 €

+127 %Net profit after tax

Assets

230 K €

−7.5 %Total assets, stated excl. VAT

Equity

229 K €

+24 %Assets less external liabilities

Debt ratio

0.5 %

−25 ppLiabilities / total assets

Gross margin

-29.4 %

−37 ppGross profit / sales

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Andromia score

—

Profit

+127 %

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

Revenue

−79 %

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

Income tax

Tax liability trend

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

18.0 %

+23 pp

Profit / revenue

Profit margin

60.0 %

+108 pp

Profit / sales

ROA

3.4 %

+15 pp

Return on assets

ROE

3.5 %

+20 pp

Return on equity

Return on costs

22.0 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

-8.8 %

−9.5 pp

Added value / revenue

Earnings before tax

8,505 €

+131 %

Profit + income tax

Effective tax

6.6 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	90 K €	68 K €	62 K €	13 K €
Value added	−2,202 €	15 K €	4,515 €	−3,887 €
Operating revenue	91 K €	69 K €	660 K €	44 K €
Profit after tax	−32 K €	−27 K €	−30 K €	7,945 €
Income tax	1,118 €	960 €	2,880 €	560 €
Current income tax	1,118 €	960 €	2,880 €	560 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets71 K €
Current assets158 K €
Accruals and deferrals1,396 €

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

Liabilities and equity

Equity229 K €
Liabilities1,053 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	652 K €	719 K €	249 K €	230 K €
Non-current assets	598 K €	678 K €	51 K €	71 K €
Property, plant and equipment	598 K €	678 K €	51 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	41 K €	198 K €	158 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	33 K €	182 K €	152 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	8,501 €	16 K €	5,372 €
Accruals and deferrals	8,995 €	0 €	204 €	1,396 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	652 K €	719 K €	249 K €	230 K €
Equity	242 K €	215 K €	185 K €	229 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	54 K €	21 K €	−5,602 €	−36 K €
Profit/loss for the accounting period after tax	−32 K €	−27 K €	−30 K €	7,945 €
Liabilities	410 K €	504 K €	64 K €	1,053 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	410 K €	504 K €	64 K €	1,053 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−301 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom motorových vozidiel,Valid Wednesday, March 26, 2008 – Tuesday, July 18, 2017
catering,Valid Tuesday, January 30, 2001 – Tuesday, July 18, 2017
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, January 30, 2001 – Tuesday, July 18, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, January 30, 2001 – Tuesday, July 18, 2017
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid Tuesday, January 30, 2001 – Tuesday, July 18, 2017
organizovanie spoločenských a kultúrnych podujatí, seminárov a konferencií,Valid Tuesday, January 30, 2001 – Tuesday, July 18, 2017
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb,Valid Tuesday, January 30, 2001 – Tuesday, July 18, 2017
reklamná a propagačná činnosť,Valid Tuesday, January 30, 2001 – Tuesday, July 18, 2017
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Tuesday, January 30, 2001 – Tuesday, July 18, 2017
sprostredkovateľská činnosť,Valid Tuesday, January 30, 2001 – Tuesday, July 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

PharmDr. Barbora KováčováEnded
KonateľMonday, May 24, 2004 – Tuesday, July 18, 2017
Address Na Sitine 3509/21, 84104 Bratislava - Karlova Ves, Slovenská republika
JUDr. Róbert KováčEnded
KonateľTuesday, January 30, 2001 – Tuesday, July 18, 2017
Address Na Sitine 3509/21, 84104 Bratislava - Karlova Ves, Slovenská republika
Mgr. Róbert KováčEnded
KonateľTuesday, January 30, 2001 – Wednesday, June 2, 2004
Address J. Gagarina 2432/101, Zvolen, Slovenská republika
Mgr. Róbert KováčEnded
KonateľTuesday, January 30, 2001 – Friday, June 2, 2017
Address Bárdošová 12, 83101 Bratislava, Slovenská republika

Related persons

0 active of 9

JUDr. Róbert KováčEnded
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Tuesday, July 18, 2017
Address Na Sitine 3509/21, 84104 Bratislava - Karlova Ves, Slovenská republika
Share92.21 %Contribution39,294 EUR
PharmDr. Barbora KováčováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Tuesday, July 18, 2017
Address Na Sitine 3509/21, 84104 Bratislava - Karlova Ves, Slovenská republika
Share7.79 %Contribution3,320 EUR
Mgr. Róbert KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, June 2, 2017
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Barbora KováčováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, June 2, 2017
Address Na Sitine 3509/21, 84104 Bratislava - Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Róbert KováčEnded
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Wednesday, November 25, 2009
Address Bárdošova 12, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Barbora KováčováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Wednesday, November 25, 2009
Address Na Sitine 3509/21, 84104 Bratislava - Karlova Ves, Slovenská republika
Share50 %Contribution100,000 SKK
PharmDr. Barbora KováčováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Friday, January 19, 2007
Address Na Sitine 3509/21, 84104 Bratislava - Karlova Ves, Slovenská republika
Share15 %Contribution30,000 SKK
Martin KováčEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Wednesday, June 2, 2004
Address Bulíkova 23, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Mgr. Róbert KováčEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Friday, January 19, 2007
Address J. Gagarina 2432/101, Zvolen, Slovenská republika
Share85 %Contribution170,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Vajnorská 72, 83104 Bratislava, Slovenská republikaWednesday, March 26, 2008 – Tuesday, July 18, 2017
- Kukuričná 17, 83103 Bratislava, Slovenská republikaThursday, June 3, 2004 – Tuesday, March 25, 2008
- Rajská 12, 81108 Bratislava, Slovenská republikaTuesday, January 30, 2001 – Wednesday, June 2, 2004
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, July 19, 2017
- Zaniknutá spoločnosťfrom Wednesday, July 19, 2017

Legal predecessor

No legal predecessor

Legal successor

Lekáreň pri Budúcnosti, s.r.o.
ID No.: 36657905from Wednesday, July 19, 2017
Vajnorská 72, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/23381/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Wednesday, July 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 19, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 446/2017, NZ 20444/2017, NCRls 20894/2017 zo dňa 14.6.2017.
Wednesday, July 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 14.6.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, March 26, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.2.2008.
Saturday, January 20, 2007Zápisnica z valného zhromaždenia spooločnosti zo dňa 02.01.2007 - súhlas s prevodom časti obchodného podielu spoločníka. Zmluva o prevode obchodného podielu zo dňa 03.01.2007.
Tuesday, January 30, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.1.2001 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

Alp.com, s.r.o.

Registered office

Alp.com, s.r.o.

Vajnorská 72, 83104 Bratislava

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Alp.com, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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