Active

ALTERENERG SK s.r.o.

Company financial profile・Company ID 44876432・Zelená 258/20, 07901 Veľké Kapušany・Founded 2009

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44876432
Tax ID: 2022862941
VAT ID: —

Registered office: ALTERENERG SK s.r.o.Zelená 258/20 07901 Veľké Kapušany
Established: Wednesday, July 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24052/V

Profit 2024

−340 €

Assets

9,665 €

+0.0 %

Equity

−214 €

−270 %

Debt ratio

102.2 %

+3.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

−3.5 pp

Return on assets

ROE

158.9 %

+159 pp

Return on equity

Current ratio

0.98

−3.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−214 €

−270 %

Current assets − current liabilities

Revenue CAGR

-43.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

28 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	−110 €	0 €	0 €
Operating revenue	0 €	38 €	0 €	0 €
Profit after tax	−2,289 €	−451 €	0 €	−340 €
Income tax	155 €	0 €	0 €	340 €
Current income tax	155 €	—	—	—

Assets

Non-current assets0 €
Current assets9,665 €

Liabilities and equity

Equity−214 €
Liabilities9,879 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,665 €	9,665 €	9,665 €	9,665 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,665 €	9,665 €	9,665 €	9,665 €
Inventory	9,693 €	9,693 €	9,693 €	9,693 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	−28 €	−28 €	−28 €	−28 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,665 €	9,665 €	9,665 €	9,665 €
Equity	578 €	126 €	126 €	−214 €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	—	—	—
Profit/loss of previous years	−11 K €	−11 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−2,289 €	−451 €	0 €	−340 €
Liabilities	9,087 €	9,539 €	9,539 €	9,879 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,087 €	9,539 €	9,539 €	9,879 €
Short-term financial assistance	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	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onSaturday, December 31, 2016Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Wednesday, July 22, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 22, 2009
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 22, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 22, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 22, 2009
opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 22, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 22, 2009
prenájom hnuteľných vecíValid from Wednesday, July 22, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 22, 2009

Statutory bodies and related persons

Statutory body

3 active of 4

DR. András János Léderer
Konateľfrom Wednesday, July 22, 2009
Address utca Áfonya, 2/d, 1025, Budapest, Maďarsko
Ing. Ferdinand Óváry
Konateľfrom Wednesday, July 22, 2009
Address Janka Kráľa 26, 07901 Veľké Kapušany, Slovenská republika
PaedDr. Peter Hudák
Konateľfrom Wednesday, July 22, 2009
Address Krátka 23, 90025 Chorvátsky Grob, Slovenská republika
Ing. Ferdinand ÓvaryInactive
KonateľWednesday, July 22, 2009 – Tuesday, June 27, 2017
Address Janka Kráľa 26, 07901 Veľké Kapušany, Slovenská republika

Related persons

4 active of 8

Dr. Tibor Kaizinger
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2014
Address DUTKA ÁKOS UTCA 37, H 1029 Budapest, Maďarsko
Share25 %Contribution2,500 EUR
PaedDr. Peter Hudák
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2014
Address Krátka 23, 90025 Chorvátsky Grob, Slovenská republika
Share25 %Contribution2,500 EUR
DR. András János Léderer
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2009
Address utca Áfonya, 2/d, 1025, Budapest, Maďarsko
Share25 %Contribution2,500 EUR
Ing. Ferdinand Óvary
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2009
Address Janka Kráľa 26, 07901 Veľké Kapušany, Slovenská republika
Share25 %Contribution2,500 EUR
Bernadett KaizingerInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, April 4, 2014
Address Széna tér, 7 II. emelet 14 sz., 1015, Budapest, Maďarsko
Share25 %Contribution2,500 EUR
Ing. Albert NémethInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, April 4, 2014
Address Stoličná 137/19, 92523 Jelka, Slovenská republika
Share7.5 %Contribution750 EUR
Ing. Gabriel KišInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, April 4, 2014
Address Mierová 985/43, 92523 Jelka, Slovenská republika
Share7.5 %Contribution750 EUR
PaedDr. Peter HudákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Friday, April 4, 2014
Address Krátka 23, 90025 Chorvátsky Grob, Slovenská republika
Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24052/V
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, April 5, 2014Rozhodnutie mimoriadneho valného zhromaždenia spoločnosti zo dňa 25.11.2013.

ALTERENERG SK s.r.o.

Registered office

ALTERENERG SK s.r.o.

Zelená 258/20, 07901 Veľké Kapušany

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ALTERENERG SK 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

Legal facts

Registered office

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