Active

Alter Concept BA, s. r. o.

Company financial profile・Company ID 46486259・Mickiewiczova 2248/2, 81107 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2023

0 €

Company ID: 46486259
Tax ID: 2820013262
VAT ID: —

Registered office: Alter Concept BA, s. r. o.Mickiewiczova 2248/2 81107 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163745/B

Profit 2023

0 €

Assets

28 K €

−99 %

Equity

−394 K €

−757 %

Debt ratio

1,489.7 %

+1,392 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.07

−90 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−394 K €

−408 %

Current assets − current liabilities

Revenue CAGR

-71.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	68 €
Profit after tax	−414 €	−30 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−394 K €
Liabilities422 K €

Balance sheet

Assets

Item	2019	2020	2022	2023
Total assets	29 K €	28 K €	2.77 M €	28 K €
Non-current assets	0 €	0 €	2.63 M €	0 €
Property, plant and equipment	0 €	0 €	2.63 M €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	28 K €	142 K €	28 K €
Inventory	0 €	0 €	23 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	24 K €	54 K €	24 K €
Financial accounts	4,216 €	4,066 €	65 K €	0 €

Liabilities and equity

Item	2019	2020	2022	2023
Total equity and liabilities	29 K €	28 K €	2.77 M €	28 K €
Equity	−394 K €	−394 K €	60 K €	−394 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−399 K €	−399 K €	54 K €	−399 K €
Profit/loss for the accounting period after tax	−414 €	−30 €	0 €	0 €
Liabilities	423 K €	422 K €	2.71 M €	422 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	423 K €	422 K €	220 K €	422 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	0 €	2.49 M €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, November 11, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 12, 2012
prenájom hnuteľných vecíValid from Thursday, January 12, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 12, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 12, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 12, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Lupták
Konateľfrom Tuesday, June 26, 2012
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
JUDr. Milan GocníkInactive
KonateľThursday, January 12, 2012 – Monday, July 9, 2012
Address A. Štefanku 1372/8, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2

Štefan Lupták
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Hviezdoslavova 280/4, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Milan GocníkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Friday, September 9, 2022
Address A. Štefanku 1372/8, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163745/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Alter Concept BA, s. r. o.

Registered office

Alter Concept BA, s. r. o.

Mickiewiczova 2248/2, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Alter Concept BA, 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

Companies in which this company is a shareholder

Registration

Registered office

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