ALPEA, spol. s r.o.

Company financial profile・Company ID 36408646・J. Kráľa 47, 94901 Nitra・Founded 2002

Financial report Financial statements

Terminated since Wednesday, September 13, 2023

Turnover 2023

0 €

Company ID: 36408646
Tax ID: —
VAT ID: —

Registered office: ALPEA, spol. s r.o.J. Kráľa 47 94901 Nitra
Established: Thursday, November 14, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19744/N
Dissolution date: Wednesday, September 13, 2023

Profit 2023

0 €

+100 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−606 K €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−558 K €

+0.0 %

Current assets − current liabilities

Debt to equity

-100.0 %

Total debt / equity

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	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−5,028 €	0 €
Operating revenue	641 €	0 €	0 €
Profit after tax	570 €	−5,103 €	−35 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2023
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 assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−606 K €
Liabilities606 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019
Total assets	7,099 €	7 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,099 €	7 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	7,099 €	7 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2023
Total equity and liabilities	7,099 €	7 €	0 €	0 €
Equity	−601 K €	−606 K €	−606 K €	−606 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−608 K €	−608 K €	−613 K €	−613 K €
Profit/loss for the accounting period after tax	570 €	−5,103 €	−35 €	0 €
Liabilities	608 K €	606 K €	606 K €	606 K €
Non-current liabilities	205 €	205 €	205 €	205 €
Current liabilities	560 K €	558 K €	558 K €	558 K €
Short-term financial assistance	48 K €	48 K €	48 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 €	25 €	25 €	25 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

15 registered activities

poradenská a konzultačná činnosť v oblasti technológií a konštrukčných riešení v strojárstve a energetikeValid Thursday, July 5, 2007 – Tuesday, September 12, 2023
výroba palív z drevnej hmotyValid Thursday, July 5, 2007 – Tuesday, September 12, 2023
výroba strojov a zariadení pre využitie obnoviteľných zdrojov energieValid Thursday, July 5, 2007 – Tuesday, September 12, 2023
výskum a experimentálny vývoj v oblasti využitia obnoviteľných zdrojov energieValid Thursday, July 5, 2007 – Tuesday, September 12, 2023
zhotovenie technologických a konštrukčných riešení v strojárstve a energetikeValid Thursday, July 5, 2007 – Tuesday, September 12, 2023
- činnosť organizačných a ekonomických poradcovValid Thursday, November 14, 2002 – Tuesday, September 12, 2023
- faktoring a forfaitingValid Thursday, November 14, 2002 – Tuesday, September 12, 2023
- maloobchod a veľkoobchod s rozličným tovarom v rozsahu voľných živnostíValid Thursday, November 14, 2002 – Tuesday, September 12, 2023
- podnikateľské poradenstvo v rozsahu voľných živnostíValid Thursday, November 14, 2002 – Tuesday, September 12, 2023
- prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, November 14, 2002 – Tuesday, September 12, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Dáša LisáEnded
KonateľThursday, November 14, 2002 – Tuesday, September 12, 2023
Address Ul. J. Kráľa 47, Nitra, Slovenská republika
Ing. Ľubomír KanisEnded
KonateľThursday, November 14, 2002 – Tuesday, September 12, 2023
Address Ul. 1. mája 857/11, Turčianske Teplice, Slovenská republika

Related persons

0 active of 4

Ing. Dáša LisáEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, September 12, 2023
Address Ul. J. Kráľa 47, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír KanisEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, September 12, 2023
Address Ul. 1. mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dáša LisáEnded
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2002 – Monday, March 30, 2009
Address Ul. J. Kráľa 47, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubomír KanisEnded
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2002 – Monday, March 30, 2009
Address Ul. 1. mája 857/11, Turčianske Teplice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- J. Kráľa 47, 94901 Nitra, Slovenská republikaThursday, March 22, 2007 – Tuesday, September 12, 2023
- Robotnícka 841/20, 03901 Turčianske Teplice, Slovenská republikaThursday, November 14, 2002 – Wednesday, March 21, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19744/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, September 13, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.9.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, September 13, 2023Uznesením Okresného súdu Nitra č. k. 31K/49/2013-1072 zo dňa 08.08.2023, ktoré nadobudlo právoplatnosť dňa 31.08.2023, bol konkurz zrušený pre nedostatok majetku. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 19744/N sa v y m a z u j e dňom 13.09.2023 obchodná spoločnosť ALPEA, spol. s r.o., so sídlom J. Kráľa 47, 949 01 Nitra, IČO: 36 408 646.
Friday, April 25, 2014Okresný súd Nitra uznesením č.k. 31K 49/2013-107 zo dňa 20.01.2014, právoplatným dňa 28.01.2014, vyhlásil konkurz na majetok dlžníka: ALPEA, spol. s r.o. so sídlom J. Kráľa 47, Nitra, IČO: 36 408 646. Za správcu ustanovil: SKP, k.s. adresa kancelárie Janka Kráľa 104, Nitra.
Thursday, November 14, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.10.2002 podľa § 105 a nasl. Zák.č. 513/91 Zb.

ALPEA, spol. s r.o.

Registered office

ALPEA, spol. s r.o.

J. Kráľa 47, 94901 Nitra

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ALPEA, spol. 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

Registration

Legal facts

Registered office

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