Company data from Slovak public registers

Terminated since Thursday, April 18, 2024

Alti Trade, s.r.o.

Company financial profileCompany ID 36720640Radlinského 1728/47, 02601 Dolný KubínFounded 2007

Turnover 2020

193 K €

−36 %
Company ID
36720640
Tax ID
VAT ID
Registered office
Alti Trade, s.r.o.Radlinského 1728/47 02601 Dolný Kubín
Established
Thursday, January 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18468/L
Dissolution date
Thursday, April 18, 2024

Profit 2020

−160 K €

−5,213 %

Assets

60 K €

−74 %

Equity

−95 K €

−247 %

Debt ratio

259.8 %

+188 pp

Gross margin

-97.9 %

−121 pp
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Andromia score

Profit

−5,213 %
−14 K €15 K €21 K €4,729 €−15 K €3,129 €−160 K €2014201520162017201820192020

Revenue

−60 %
526 K €655 K €528 K €413 K €319 K €300 K €119 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.7 %

−84 pp

Profit / revenue

ROA

-268.3 %

−270 pp

Return on assets

ROE

167.9 %

+163 pp

Return on equity

Current ratio

0.67

−74 %

Current assets / current liabilities

Earnings before tax

−160 K €

−4,449 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−30 K €

−123 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

547 K €2014661 K €2015540 K €2016414 K €2017330 K €2018304 K €2019193 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods413 K €319 K €300 K €119 K €
Value added80 K €45 K €68 K €−117 K €
Operating revenue414 K €330 K €304 K €193 K €
Profit after tax4,729 €−15 K €3,129 €−160 K €
Income tax988 €494 €550 €0 €
Current income tax988 €494 €550 €0 €

Assets

  • Non-current assets0 €
  • Current assets60 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−95 K €
  • Liabilities155 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets248 K €248 K €232 K €60 K €
Non-current assets50 K €33 K €18 K €0 €
Property, plant and equipment50 K €33 K €18 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets198 K €213 K €214 K €60 K €
Inventory1,769 €1,842 €2,142 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €92 K €86 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €119 K €126 K €10 K €
Accruals and deferrals634 €1,024 €486 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities248 K €248 K €232 K €60 K €
Equity61 K €46 K €65 K €−95 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components1,791 €2,028 €2,028 €2,184 €
Profit/loss of previous years18 K €23 K €7,621 €11 K €
Profit/loss for the accounting period after tax4,729 €−15 K €3,129 €−160 K €
Liabilities187 K €201 K €167 K €155 K €
Non-current liabilities16 K €13 K €9,104 €951 €
Current liabilities133 K €105 K €84 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €84 K €74 K €65 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,163 €2,880 €2,887 €988 €494 €550 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • obsluha pracovných strojovValid Saturday, June 27, 2009 – Wednesday, April 17, 2024
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid Saturday, June 27, 2009 – Wednesday, April 17, 2024
  • činnosť bezpečnostného poradcuValid Saturday, April 19, 2008 – Tuesday, July 2, 2019
  • vnútroštátna cestná nákladná dopravaValid Saturday, April 19, 2008 – Wednesday, April 17, 2024
  • colná deklarácia - poskytovanie záruk na zabezpečenie colného dlhuValid Thursday, January 4, 2007 – Friday, April 18, 2008
  • demolácia a zemné práceValid Thursday, January 4, 2007 – Wednesday, April 17, 2024
  • faktoring a forfaitingValid Thursday, January 4, 2007 – Friday, April 18, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, January 4, 2007 – Wednesday, April 17, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Thursday, January 4, 2007 – Wednesday, April 17, 2024
  • maliarske a natieračské práceValid Thursday, January 4, 2007 – Wednesday, April 17, 2024

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, March 12, 2010 – Wednesday, April 17, 2024

    Address Párnica 388, 02601 Párnica, Slovenská republika

  • KonateľFriday, May 29, 2009 – Monday, April 12, 2010

    Address SNP 1197/30, 02601 Dolný Kubín, Slovenská republika

  • KonateľMonday, October 15, 2007 – Friday, June 26, 2009

    Address Odbojárov 1956/7, Dolný Kubín, Slovenská republika

  • KonateľThursday, January 4, 2007 – Thursday, October 18, 2007

    Address M. R. Štefánika 1834/36, Dolný Kubín, Slovenská republika

Related persons

0 active of 8
  • Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Wednesday, April 17, 2024

    Address Párnica 388, 02601 Párnica, Slovenská republika

    Share100 %Contribution26,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Monday, November 5, 2012

    Address Párnica 388, 02601 Párnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Tuesday, June 12, 2012

    Address Párnica 388, 02601 Párnica, Slovenská republika

    Share60.01 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Tuesday, June 12, 2012

    Address Bysterecká 2066/7, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika

    Share39.99 %Contribution2,655 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Monday, April 12, 2010

    Address SNP 1197/30, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Monday, August 17, 2009

    Address SNP 1197/30, 02601 Dolný Kubín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2007 – Friday, June 26, 2009

    Address Odbojárov 1956/7, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, October 18, 2007

    Address M. R. Štefánika 1834/36, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18468/L
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, April 18, 2024Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 04.10.2023, pod č. 188/2023, sa obchodná spoločnosť s obchodným menom Alti Trade, s.r.o., so sídlom Radlinského 1728/47, 026 01 Dolný Kubín, IČO: 36 720 640, v zmysle § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov VYMAZÁVA.
  • Thursday, April 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.4.2024 Právny dôvod výmazu: ex offo výmaz
  • Thursday, April 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 4.4.2024 Právny dôvod zrušenia: podľa § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku.
Alti Trade, s.r.o.

Registered office

Alti Trade, s.r.o.

Radlinského 1728/47, 02601 Dolný Kubín

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