Alpenski Travel, s. r. o.

Company financial profile・Company ID 46280642・Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 46280642
Tax ID: 2023321355
VAT ID: SK2023321355, under §4, registered since Saturday, October 1, 2011

Registered office: Alpenski Travel, s. r. o.Slávičie údolie 10 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74999/B

Profit 2017

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %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

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−29 K €

−286 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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	210 K €	192 K €	173 K €	0 €
Value added	5,729 €	3,658 €	14 K €	0 €
Operating revenue	213 K €	203 K €	175 K €	0 €
Profit after tax	1,084 €	121 €	6,763 €	0 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	—	—	—

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 assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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	86 K €	119 K €	54 K €	0 €
Non-current assets	8,783 €	18 K €	13 K €	0 €
Property, plant and equipment	8,783 €	18 K €	13 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	100 K €	40 K €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	64 K €	12 K €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	26 K €	36 K €	29 K €	0 €
Accruals and deferrals	32 K €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	86 K €	119 K €	54 K €	0 €
Equity	2,827 €	2,948 €	9,711 €	0 €
Share capital	10 K €	10 K €	10 K €	0 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−31 K €	−30 K €	−30 K €	0 €
Profit/loss for the accounting period after tax	1,084 €	121 €	6,763 €	0 €
Liabilities	83 K €	116 K €	44 K €	0 €
Non-current liabilities	1,931 €	16 K €	16 K €	0 €
Current liabilities	81 K €	100 K €	28 K €	0 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	50 €	50 €	0 €
Accruals and deferrals	1,100 €	—	—	—

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne práce,Valid from Wednesday, August 10, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, August 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, August 10, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, August 10, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 10, 2011
organizovanie kurzov, školení a seminárov,Valid from Wednesday, August 10, 2011
počítačové služby,Valid from Wednesday, August 10, 2011
poradenská činnosť v oblasti obchodu,Valid from Wednesday, August 10, 2011
predaj leteckých prepravných služieb,Valid from Wednesday, August 10, 2011
prevádzkovanie cestovnej agentúry,Valid from Wednesday, August 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav SýkoraActive
Konateľfrom Tuesday, February 11, 2020
Address Ambroseho 19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Igor FitzEnded
KonateľWednesday, August 10, 2011 – Tuesday, July 28, 2015
Address Romanova 23, 85102 Bratislava, Slovenská republika
Ing. Mária FaktorováEnded
KonateľWednesday, August 10, 2011 – Monday, May 11, 2020
Address Hlavná 37/51, 04431 Sokoľ, Slovenská republika

Related persons

1 active of 2

Jaroslav SýkoraActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020
Address Ambroseho 19, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Mária FaktorováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Monday, May 11, 2020
Address Hlavná 37/51, 04431 Sokoľ, Slovenská republika
Share100 %Contribution10,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 12, 2020
- Na Hrebienku 1, 81102 Bratislava, Slovenská republikaWednesday, July 29, 2015 – Monday, May 11, 2020
- Romanova 23, 85102 Bratislava, Slovenská republikaWednesday, August 10, 2011 – Tuesday, July 28, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74999/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 29, 2015Zápisnica z valného zhromaždenia zo dňa 30.06.2015.
Wednesday, August 10, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2011 v znení Dodatku č. 1 zo dňa 26.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Alpenski Travel, s. r. o.

Registered office

Alpenski Travel, s. r. o.

Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto

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Alpenski Travel, 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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