Active

ALPINE BUSINESS, s.r.o.

Company financial profile・Company ID 48066443・Muráň 261, 049 01 Muráň・Founded 2015

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 48066443
Tax ID: 2120038063
VAT ID: —

Registered office: ALPINE BUSINESS, s.r.o.Muráň 261 049 01 Muráň
Established: Thursday, March 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28145/S

Profit 2023

−3,775 €

+87 %

Assets

206 K €

−1.6 %

Equity

−20 K €

−23 %

Debt ratio

109.9 %

+2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

+12 pp

Return on assets

ROE

18.6 %

−160 pp

Return on equity

Current ratio

2.94

−2.9 %

Current assets / current liabilities

Earnings before tax

−3,775 €

+87 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

104 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Interest-bearing debt

172 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	476 K €	20 K €	2,868 €	0 €
Value added	10 K €	−35 K €	−10 K €	0 €
Operating revenue	478 K €	66 K €	2,868 €	0 €
Profit after tax	299 €	−51 K €	−30 K €	−3,775 €
Income tax	414 €	0 €	0 €	0 €

Assets

Non-current assets48 K €
Current assets157 K €

Liabilities and equity

Equity−20 K €
Liabilities226 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	487 K €	368 K €	209 K €	206 K €
Non-current assets	56 K €	57 K €	48 K €	48 K €
Property, plant and equipment	56 K €	57 K €	48 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	431 K €	310 K €	160 K €	157 K €
Inventory	1,568 €	1,698 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	188 K €	22 K €	22 K €
Financial accounts	272 K €	121 K €	138 K €	135 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	487 K €	368 K €	209 K €	206 K €
Equity	64 K €	13 K €	−17 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−367 €	−68 €	−51 K €	−81 K €
Profit/loss for the accounting period after tax	299 €	−51 K €	−30 K €	−3,775 €
Liabilities	423 K €	355 K €	225 K €	226 K €
Non-current liabilities	343 €	0 €	0 €	0 €
Current liabilities	130 K €	181 K €	53 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	293 K €	173 K €	172 K €	172 K €
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 AgencyDebt amount2,456.7 €Yes

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Tuesday, April 21, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 21, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 21, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, April 21, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 21, 2015
Administratívne službyValid from Thursday, March 5, 2015
Baliace činnosti, manipulácia s tovaromValid from Thursday, March 5, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lucia Vargová
Konateľfrom Thursday, April 2, 2015
Address Gemerský Milhosť 37, 04916 Gemerské Teplice, Slovenská republika
Stanislav AlbertInactive
KonateľThursday, March 5, 2015 – Monday, April 20, 2015
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 3

Lucia Vargová
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Gemerský Milhosť 37, 04916 Gemerské Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lucia VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Wednesday, August 31, 2022
Address Gemerský Milhosť 37, 04916 Gemerské Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav AlbertInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Monday, April 20, 2015
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28145/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALPINE BUSINESS, s.r.o.

Registered office

ALPINE BUSINESS, s.r.o.

Muráň 261, 049 01 Muráň

Open in Google Maps

ALPINE BUSINESS, 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