Company data from Slovak public registers

Andromia Insight
Active

ALTERBIKE s.r.o.

Company financial profile・Company ID 48250007・Moyzesova 1, 90201 Pezinok・Founded 2015

Financial reportFinancial statements

Turnover 2024

347 K €

−6.7 %
Company ID
48250007
Tax ID
2120101434
VAT ID
SK2120101434, under §4, registered since Tuesday, August 25, 2015
Registered office
ALTERBIKE s.r.o.Moyzesova 1 90201 Pezinok
Established
Tuesday, July 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105308/B

Profit 2024

13 K €

+49 %

Assets

357 K €

+4.4 %

Equity

178 K €

+7.6 %

Debt ratio

50.2 %

−1.5 pp

Gross margin

8.4 %

+1.5 pp
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Andromia score

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Profit

+49 %
−4,430 €7,103 €4,452 €3,594 €16 K €26 K €31 K €43 K €8,437 €13 K €2015201620172018201920202021202220232024

Revenue

−8.4 %
33 K €200 K €231 K €227 K €296 K €354 K €355 K €452 K €371 K €340 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.4 pp

Profit / revenue

ROA

3.5 %

+1.0 pp

Return on assets

ROE

7.1 %

+2.0 pp

Return on equity

Current ratio

4.16

+8.9 %

Current assets / current liabilities

Earnings before tax

16 K €

+49 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

257 K €

+12 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2015200 K €2016231 K €2017227 K €2018296 K €2019354 K €2020355 K €2021452 K €2022371 K €2023347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods355 K €452 K €371 K €340 K €
Value added52 K €68 K €26 K €29 K €
Operating revenue355 K €452 K €371 K €347 K €
Profit after tax31 K €43 K €8,437 €13 K €
Income tax8,614 €11 K €2,243 €3,337 €

Assets

  • Non-current assets19 K €
  • Current assets338 K €

Liabilities and equity

  • Equity178 K €
  • Liabilities179 K €

Balance sheet

Assets

Item2021202220232024
Total assets218 K €290 K €342 K €357 K €
Non-current assets13 K €6,631 €31 K €19 K €
Property, plant and equipment13 K €6,631 €31 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €284 K €312 K €338 K €
Inventory107 K €201 K €193 K €166 K €
Non-current receivables95 K €82 K €111 K €170 K €
Current receivables1,364 €247 €6,441 €356 €
Financial accounts869 €1,265 €1,357 €1,333 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities218 K €290 K €342 K €357 K €
Equity114 K €157 K €165 K €178 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €84 K €127 K €135 K €
Profit/loss for the accounting period after tax31 K €43 K €8,437 €13 K €
Liabilities103 K €133 K €177 K €179 K €
Non-current liabilities24 K €20 K €21 K €20 K €
Current liabilities55 K €30 K €82 K €81 K €
Long-term bank loans182 €50 K €37 K €53 K €
Short-term bank loans23 K €33 K €38 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,900 €983 €1,430 €3,478 €7,286 €8,614 €11 K €2,243 €3,337 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,396.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 21, 2015
  • SkladovanieValid from Tuesday, July 21, 2015
  • Služby požičovníValid from Tuesday, July 21, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ľubomír Haraus
    Konateľfrom Tuesday, July 21, 2015

    Address Pezinská 412/184, 90201 Vinosady, Slovenská republika

  • Mgr. Beáta Harausová
    Konateľfrom Tuesday, July 21, 2015

    Address Pezinská 412/184, 90201 Vinosady, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľubomír Haraus
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2015

    Address Pezinská 412/184, 90201 Vinosady, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105308/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 21, 2015Spoločnosť bola založená zakladateľskou listinou dňa 15.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ALTERBIKE s.r.o.

Registered office

ALTERBIKE s.r.o.

Moyzesova 1, 90201 Pezinok

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