Active

Alainé Forwarding Slovakia s. r. o.

Company financial profile・Company ID 46460900・Letná 27, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

16 K €

−0.1 %

Company ID: 46460900
Tax ID: 2023392558
VAT ID: SK2023392558, under §4, registered since Wednesday, January 18, 2012

Registered office: Alainé Forwarding Slovakia s. r. o.Letná 27 04001 Košice
Established: Thursday, December 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28864/V

Profit 2025

1,442 €

+207 %

Assets

112 K €

+1.7 %

Equity

−35 K €

+4.4 %

Debt ratio

131.3 %

−2.0 pp

Gross margin

20.1 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+207 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+18 pp

Profit / revenue

ROA

1.3 %

+2.5 pp

Return on assets

ROE

-4.1 %

−7.8 pp

Return on equity

Current ratio

0.76

+1.5 %

Current assets / current liabilities

Earnings before tax

1,784 €

+232 %

Profit + income tax

Effective tax

19.2 %

+19 pp

Income tax / earnings before tax

Net working capital

−35 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	16 K €	16 K €	16 K €
Value added	−1,686 €	1,830 €	2,624 €	3,136 €
Operating revenue	16 K €	16 K €	16 K €	16 K €
Profit after tax	−2,067 €	−631 €	−1,353 €	1,442 €
Income tax	0 €	0 €	0 €	342 €

Assets

Non-current assets0 €
Current assets112 K €

Liabilities and equity

Equity−35 K €
Liabilities146 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	111 K €	110 K €	112 K €
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	112 K €	111 K €	110 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	15 K €	12 K €	11 K €
Financial accounts	95 K €	96 K €	98 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	111 K €	110 K €	112 K €
Equity	−34 K €	−35 K €	−37 K €	−35 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	−40 K €	−43 K €	−43 K €	−44 K €
Profit/loss for the accounting period after tax	−2,067 €	−631 €	−1,353 €	1,442 €
Liabilities	146 K €	147 K €	146 K €	146 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	146 K €	147 K €	146 K €	146 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period209.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, December 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 15, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2011
prenájom hnuteľných vecíValid from Thursday, December 15, 2011
prieskum trhu a verejnej mienkyValid from Thursday, December 15, 2011
reklamné a marketingové službyValid from Thursday, December 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 15, 2011
zasielateľstvoValid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Jean-Francois Charroin
Konateľfrom Tuesday, March 11, 2025
Address Lieu-dit Le Griotet 0, 42220 Saint-Sauveur-en-Rue, Francúzska republika
Matthias Georges VedrinesInactive
KonateľThursday, April 7, 2022 – Thursday, March 20, 2025
Address Route de Charnay les Mâcon 306, 71960 Chevagny-les-Chevrières, Francúzska republika
Viliam VilnerInactive
KonateľMonday, January 6, 2014 – Tuesday, May 3, 2022
Address Krakovská 14, 04011 Košice, Slovenská republika
Péter OrlaiInactive
KonateľThursday, October 31, 2013 – Tuesday, February 4, 2014
Address Jázmin utca 3, 2030 Ěrd, Maďarsko
Katarína LázárováInactive
KonateľThursday, December 15, 2011 – Thursday, October 31, 2013
Address Edelényska 1988/30, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

ALAINE FORWARDING
Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022
Address Rue de la Grosne – Zone Industrielle Sud, 71000 Mâcon, Francúzska republika
Share100 %Contribution8,000 EUR
ALAINE FORWARDINGInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Tuesday, May 3, 2022
Address Rue de la Grosne – Zone Industrielle Sud, 71000 Macon, Francúzska republika
Share100 %Contribution8,000 EUR
ARP Slovakia a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Tuesday, May 13, 2014
Address Ferienčíkova 7, 81108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28864/V
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Alainé Forwarding Slovakia s. r. o.

Registered office

Alainé Forwarding Slovakia s. r. o.

Letná 27, 04001 Košice

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Alainé Forwarding Slovakia 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

Registered office

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