Company data from Slovak public registers

Active

Inter - ALP, s. r. o.

Company financial profileCompany ID 47154047Gorkého 3, 81101 BratislavaFounded 2014

Turnover 2020

0

−100 %
Company ID
47154047
Tax ID
2024108526
VAT ID
SK2024108526, under §7a, registered since Wednesday, July 9, 2014
Registered office
Inter - ALP, s. r. o.Gorkého 3 81101 Bratislava
Established
Saturday, June 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99210/B

Profit 2020

0 €

−100 %

Assets

217 K €

−6.1 %

Equity

217 K €

+0.0 %

Debt ratio

0.0 %

−6.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
0 €−73 K €−202 K €−38 K €163 K €129 K €0 €2014201520162017201820192020

Revenue

−100 %
0 €337 K €1.54 M €3.6 M €6.37 M €5.85 M €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−56 pp

Return on assets

ROE

0.0 %

−60 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

217 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

104.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−217 K €

+6.1 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+6.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2014337 K €20151.54 M €20163.6 M €20176.37 M €20185.85 M €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods3.6 M €6.37 M €5.85 M €0 €
Value added−34 K €164 K €144 K €0 €
Operating revenue3.6 M €6.37 M €5.85 M €0 €
Profit after tax−38 K €163 K €129 K €0 €
Income tax2,880 €0 €11 K €0 €

Assets

  • Non-current assets0 €
  • Current assets217 K €

Liabilities and equity

  • Equity217 K €
  • Liabilities0 €

Balance sheet

Assets

Item2017201820192020
Total assets159 K €69 K €231 K €217 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €69 K €231 K €217 K €
Inventory0 €39 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables158 K €28 K €0 €0 €
Financial accounts560 €1,108 €231 K €217 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities159 K €69 K €231 K €217 K €
Equity−418 K €−191 K €217 K €217 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−413 K €−451 K €83 K €212 K €
Profit/loss for the accounting period after tax−38 K €163 K €129 K €0 €
Liabilities576 K €260 K €14 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities576 K €260 K €14 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €2,880 €2,880 €0 €11 K €0 €2014201520162017201820192020
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 7, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, June 7, 2014
  • finančný leasing,Valid from Saturday, June 7, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 7, 2014
  • prenájom hnuteľných vecí,Valid from Saturday, June 7, 2014
  • prieskum trhu a verejnej mienky,Valid from Saturday, June 7, 2014
  • prípravné práce k realizácii stavby,Valid from Saturday, June 7, 2014
  • reklamné a marketingové služby,Valid from Saturday, June 7, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 7, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 29, 2021

    Address Mexikoplatz 25, 1020 Wien, Rakúska republika

  • KonateľMonday, December 7, 2020 – Friday, November 5, 2021

    Address Str. Fructelor nr.13/A bl D. 4/E, 300449 Timisoara, Rumunsko

  • KonateľSaturday, June 7, 2014 – Monday, January 18, 2021

    Address Mexikoplatz 25, 1020 Wien, Rakúska republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021

    Address Mexikoplatz 25, 1020 Wien, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Friday, November 5, 2021

    Address Str. Fructelor nr.13/A bl D. 4/E, 300449 Timisoara, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Monday, January 18, 2021

    Address Mexikoplatz 25, 1020 Wien, Rakúska 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/99210/B
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 7, 2014Spoločnosť bola založená zakladateľskou listinou dňa 15.04.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Inter - ALP, s. r. o.

Registered office

Inter - ALP, s. r. o.

Gorkého 3, 81101 Bratislava

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