Alpine, s. r. o., v likvidácii

Company financial profile・Company ID 36733415・Rudolfa Mocka 1C, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2007

Financial report Financial statements

Terminated since Tuesday, December 20, 2022

Turnover 2022

1,379 €

−100 %

Company ID: 36733415
Tax ID: —
VAT ID: —

Registered office: Alpine, s. r. o., v likvidáciiRudolfa Mocka 1C 841 04 Bratislava - mestská časť Karlova Ves
Established: Friday, February 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/44390/B
Dissolution date: Tuesday, December 20, 2022

Profit 2022

−485 €

+100 %Net profit after tax

Assets

7,145 €

−96 %Total assets, stated excl. VAT

Equity

6,095 €

−18 %Assets less external liabilities

Debt ratio

14.7 %

−81 ppLiabilities / total assets

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.

Net margin

-35.2 %

−10 pp

Profit / revenue

ROA

-6.8 %

+215 pp

Return on assets

ROE

-8.0 %

+5,556 pp

Return on equity

Return on costs

-26.0 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

-119.7 %

−116 pp

Added value / revenue

Earnings before tax

−485 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+76 pp

Income tax / earnings before tax

Current ratio

6.80

+552 %

Current assets / current liabilities

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	2019	2020	2021	2022
Sales of products, services and goods	600 €	0 €	0 €	0 €
Value added	−3,384 €	−10 K €	−58 K €	−1,650 €
Operating revenue	605 €	5,789 €	1.66 M €	1,379 €
Profit after tax	−103 K €	−191 K €	−413 K €	−485 €
Income tax	0 €	0 €	178 K €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets7,145 €

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

Liabilities and equity

Equity6,095 €
Liabilities1,050 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	458 K €	435 K €	186 K €	7,145 €
Non-current assets	458 K €	434 K €	0 €	0 €
Property, plant and equipment	458 K €	434 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 €	1,768 €	186 K €	7,145 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	61 €	0 €	0 €	0 €
Current receivables	0 €	621 €	571 €	1,500 €
Financial accounts	0 €	1,147 €	186 K €	5,645 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	458 K €	435 K €	186 K €	7,145 €
Equity	−1.99 M €	−2.18 M €	7,419 €	6,095 €
Share capital	956 K €	956 K €	956 K €	956 K €
Profit/loss of previous years	−2.85 M €	−2.95 M €	−2.94 M €	−3.36 M €
Profit/loss for the accounting period after tax	−103 K €	−191 K €	−413 K €	−485 €
Liabilities	2.45 M €	2.62 M €	179 K €	1,050 €
Non-current liabilities	2.25 M €	2.42 M €	0 €	0 €
Current liabilities	198 K €	199 K €	179 K €	1,050 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	200 €	250 €	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

Central Register of Contracts

Contract count1

Total amount7,000 €

Counterparties1

Latest contractTuesday, July 28, 2015

Largest partners

View all

Ministerstvo kultúry SR1×7,000 €Tuesday, July 28, 2015

Recent contracts

View all

Zmluva o poskytnutí dotácie z rozpočtu MK SR č. MK-7167/2015/1.1
Ministerstvo kultúry SR7,000 €Tuesday, July 28, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, February 2, 2007 – Monday, December 19, 2022
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, February 2, 2007 – Monday, December 19, 2022
pohostinská činnosť,Valid Friday, February 2, 2007 – Monday, December 19, 2022
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid Friday, February 2, 2007 – Monday, December 19, 2022
reklamná a propagačná činnosť,Valid Friday, February 2, 2007 – Monday, December 19, 2022
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Friday, February 2, 2007 – Monday, December 19, 2022
ubytovacie služby v rozsahu voľnej živnosti,Valid Friday, February 2, 2007 – Monday, December 19, 2022
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid Friday, February 2, 2007 – Monday, December 19, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Tomáš DemoEnded
LikvidátorSaturday, February 12, 2022 – Tuesday, December 20, 2022
Address V záhradách 2029/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Tomáš DemoEnded
KonateľTuesday, November 12, 2019 – Monday, December 19, 2022
Address V záhradách 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Rouslan DakhiEnded
KonateľTuesday, February 6, 2007 – Tuesday, December 30, 2008
Address Sylwan Avenue Engelwood Cliffs, 600, 07632, New Jersey, USA
Alexander RandinEnded
KonateľFriday, February 2, 2007 – Tuesday, December 17, 2019
Address Hečkova 7463/20, 83107 Bratislava, Slovenská republika

Related persons

0 active of 11

Linnaeus Capital Partners B.V.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Monday, December 19, 2022
Address Hoogoorddreef 54B, 1101 BE Amsterdam, Holandské kráľovstvo
Share100 %Contribution955,986 EUR
GRAPELAND TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Friday, May 22, 2020
Address P.O.BOX 3321, Road Town, Tortola, Britské Panenské ostrovy
Share100 %Contribution955,986 EUR
GRAPELAND TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Wednesday, October 3, 2012
Address P.O.BOX 3321, Road Town, Tortola, Britské Panenské ostrovy
Share50 %Contribution477,993 EUR
Alpine Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Thursday, September 30, 2010
Address Vincúrska 4, 90201 Pezinok, Slovenská republika
Share50 %Contribution477,993 EUR
FECTOR DEVELOPMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Wednesday, October 3, 2012
Address Salaminas Street, Lympia, 10, 2566, Nikózia, Cyprus
Share50 %Contribution477,993 EUR
Alpine Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, September 20, 2010
Address Vincúrska 4, 90201 Pezinok, Slovenská republika
Share50 %Contribution14,400,000 SKK
FECTOR DEVELOPMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, September 20, 2010
Address Salaminas Street, Lympia, 10, 2566, Nikózia, Cyprus
Share50 %Contribution14,400,000 SKK
Alpine Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Monday, February 26, 2007
Address Vincúrska 4, 90201 Pezinok, Slovenská republika
Share99.65 %Contribution28,700,000 SKK
FECTOR DEVELOPMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Monday, February 26, 2007
Address Salaminas Street, Lympia, 10, 2566, Nikózia, Cyprus
Share0.35 %Contribution100,000 SKK
Alpine Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Wednesday, February 14, 2007
Address Vincúrska 4, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- Alpine, s. r. o., v likvidáciiSaturday, February 12, 2022 – Monday, December 19, 2022
- Alpine, s.r.o.Friday, February 2, 2007 – Friday, February 11, 2022
Registered office
3 records
- Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, December 18, 2019 – Monday, December 19, 2022
- Kamenice 34, 90201 Pezinok, Slovenská republikaWednesday, November 19, 2014 – Tuesday, December 17, 2019
- Laurinská 2, 81101 Bratislava, Slovenská republikaFriday, February 2, 2007 – Tuesday, November 18, 2014
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, December 20, 2022
- Zaniknutá spoločnosťfrom Tuesday, December 20, 2022
- V likvidáciiSaturday, February 12, 2022 – Wednesday, August 31, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/44390/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

9 entries from the business register

Tuesday, December 20, 2022Likvidácia: Vstup do likvidácie - dátum: 12.2.2022 Vstup do likvidácie - popis: Ku dňu zápisu likvidátora do Obchodného registra Skončenie likvidácie - dátum: 31.8.2022
Tuesday, December 20, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.12.2022 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 20, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 17.1.2022 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, February 12, 2022Likvidácia: Vstup do likvidácie - dátum: 12.2.2022 Vstup do likvidácie - popis: Ku dňu zápisu likvidátora do Obchodného registra
Wednesday, November 19, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.09.2014.
Thursday, October 4, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.09.2012.
Wednesday, December 31, 2008Zápisnica z rokovania mimoriadneho valného zhromaždenia 16.12.2008.
Tuesday, February 27, 2007Zápisnica zo zasadnutia valného zhromaždenia zo dňa 19.02.2007.
Friday, February 2, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Alpine, s. r. o., v likvidácii

Registered office

Alpine, s. r. o., v likvidácii

Rudolfa Mocka 1C, 841 04 Bratislava - mestská časť Karlova Ves

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Alpine, s. r. o., v likvidácii

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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