Company data from Slovak public registers

Andromia Insight
Active

Alpinetrans s.r.o.

Company financial profile・Company ID 46665439・Hurbanova 21, 92101 Piešťany・Founded 2012

Financial reportFinancial statements

Turnover 2024

57 K €

+15 %
Company ID
46665439
Tax ID
2023529871
VAT ID
SK2023529871, under §4, registered since Friday, July 6, 2012
Registered office
Alpinetrans s.r.o.Hurbanova 21 92101 Piešťany
Established
Friday, May 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29431/T

Profit 2024

6,013 €

+27 %

Assets

46 K €

+3.5 %

Equity

37 K €

+19 %

Debt ratio

19.8 %

−11 pp

Gross margin

18.2 %

−0.4 pp
Coming soon

Andromia score

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Profit

+27 %
3,537 €−1,114 €−8,156 €−965 €3,241 €5,559 €4,328 €−581 €5,367 €4,742 €6,013 €20142015201620172018201920202021202220232024

Revenue

+15 %
60 K €38 K €22 K €50 K €87 K €62 K €41 K €42 K €49 K €50 K €57 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+1.0 pp

Profit / revenue

ROA

13.1 %

+2.4 pp

Return on assets

ROE

16.3 %

+0.9 pp

Return on equity

Current ratio

5.65

−2.5 %

Current assets / current liabilities

Earnings before tax

7,074 €

+18 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

28 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201445 K €201522 K €201650 K €201790 K €201863 K €201941 K €202042 K €202149 K €202250 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €49 K €50 K €57 K €
Value added7,263 €13 K €9,249 €10 K €
Operating revenue42 K €49 K €50 K €57 K €
Profit after tax−581 €5,367 €4,742 €6,013 €
Income tax0 €1,052 €1,261 €1,061 €

Assets

  • Non-current assets12 K €
  • Current assets34 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities9,076 €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €39 K €44 K €46 K €
Non-current assets2,494 €8,333 €8,333 €12 K €
Property, plant and equipment2,494 €8,333 €8,333 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €30 K €36 K €34 K €
Inventory23 €34 €30 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,887 €4,794 €5,220 €6,077 €
Financial accounts26 K €25 K €31 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €39 K €44 K €46 K €
Equity21 K €26 K €31 K €37 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years7,320 €6,739 €12 K €17 K €
Profit/loss for the accounting period after tax−581 €5,367 €4,742 €6,013 €
Liabilities13 K €12 K €14 K €9,076 €
Non-current liabilities67 €65 €67 €66 €
Current liabilities2,624 €3,854 €6,214 €6,036 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €8,560 €7,240 €2,974 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,029 €960 €960 €960 €382 €272 €719 €0 €1,052 €1,261 €1,061 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, May 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 18, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 18, 2012
  • prenájom hnuteľných vecíValid from Friday, May 18, 2012
  • skladovanieValid from Friday, May 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 18, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 18, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 18, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radovan Štrba
    Konateľfrom Friday, May 18, 2012

    Address Brezová 2865/2, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Radovan Štrba
    Spoločník v.o.s. / s.r.o.from Friday, May 18, 2012

    Address Brezová 2865/2, 92101 Piešťany, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29431/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alpinetrans s.r.o.

Registered office

Alpinetrans s.r.o.

Hurbanova 21, 92101 Piešťany

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