Active

Alter Concept s.r.o.

Company financial profile・Company ID 47433523・Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2023

0 €

Company ID: 47433523
Tax ID: 2023904058
VAT ID: —

Registered office: Alter Concept s.r.o.Mickiewiczova 2 811 07 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164055/B

Profit 2023

0 €

Assets

2.77 M €

+0.0 %

Equity

60 K €

+0.0 %

Debt ratio

97.8 %

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

0.65

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−78 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

47.6 %

Average annual revenue growth

Interest-bearing debt

2.49 M €

+0.0 %

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

Net debt

2.43 M €

+0.0 %

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	2,904 €	0 €
Value added	9,429 €	−48 €
Operating revenue	31 K €	28 K €
Profit after tax	7,093 €	−162 €
Income tax	2,178 €	0 €

Assets

Non-current assets2.63 M €
Current assets142 K €

Liabilities and equity

Equity60 K €
Liabilities2.71 M €

Balance sheet

Assets

Item	2019	2020	2022	2023
Total assets	2.8 M €	2.77 M €	2.77 M €	2.77 M €
Non-current assets	2.66 M €	2.63 M €	2.63 M €	2.63 M €
Property, plant and equipment	2.66 M €	2.63 M €	2.63 M €	2.63 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	142 K €	142 K €	142 K €
Inventory	23 K €	23 K €	23 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	54 K €	54 K €	54 K €
Financial accounts	63 K €	65 K €	65 K €	65 K €

Liabilities and equity

Item	2019	2020	2022	2023
Total equity and liabilities	2.8 M €	2.77 M €	2.77 M €	2.77 M €
Equity	60 K €	60 K €	60 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	55 K €	54 K €	54 K €
Profit/loss for the accounting period after tax	7,093 €	−162 €	−1 €	0 €
Liabilities	2.74 M €	2.71 M €	2.71 M €	2.71 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	250 K €	220 K €	220 K €	220 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2.49 M €	2.49 M €	2.49 M €	2.49 M €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 25, 2015
Výroba a hutnícke spracovanie kovovValid from Wednesday, February 25, 2015
Výroba čerpadiel, kompresorov, ventilov a armatúrValid from Wednesday, February 25, 2015
Výroba jednoduchých výrobkov z kovuValid from Wednesday, February 25, 2015
Výroba koksu a rafinovaných produktovValid from Wednesday, February 25, 2015
Výroba organických chemikáliíValid from Wednesday, February 25, 2015
Výroba plastov v primárnej formeValid from Wednesday, February 25, 2015
Výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Wednesday, February 25, 2015
Výroba technických plynovValid from Wednesday, February 25, 2015
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Maroš Tončo
Konateľfrom Wednesday, December 17, 2014
Address Hviezdoslavova 284/48, 96501 Žiar nad Hronom, Slovenská republika
Igor SkoršepaInactive
KonateľWednesday, October 9, 2013 – Monday, December 29, 2014
Address Rosná 16, 04001 Košice-Juh, Slovenská republika

Related persons

1 active of 5

Alter Concept BA, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
ZH Two, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Monday, September 26, 2022
Address SNP 19, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
VUM, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2020 – Tuesday, September 6, 2022
Address Priemyselná 12, 96560 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
eMTrade a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Friday, November 20, 2020
Address Ladomerská Vieska 269, 96501 Ladomerská Vieska, Slovenská republika
Share100 %Contribution5,000 EUR
Igor SkoršepaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Monday, December 29, 2014
Address Rosná 16, 04001 Košice-Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164055/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Alter Concept s.r.o.

Registered office

Alter Concept s.r.o.

Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Alter Concept 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

Start monitoring the market today