Active

ALPINE TRADE, s.r.o.

Company financial profile・Company ID 48257397・Muráň 261, 04901 Muráň・Founded 2015

Financial report Financial statements

Turnover 2019

67 K €

+6.3 %

Company ID: 48257397
Tax ID: 2120110751
VAT ID: —

Registered office: ALPINE TRADE, s.r.o.Muráň 261 04901 Muráň
Established: Saturday, August 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29289/S

Profit 2019

97 €

−99 %

Assets

37 K €

−57 %

Equity

4,297 €

+2.3 %

Debt ratio

88.5 %

−6.7 pp

Gross margin

6.5 %

−8.1 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−11 pp

Profit / revenue

ROA

0.3 %

−8.1 pp

Return on assets

ROE

2.3 %

−171 pp

Return on equity

Current ratio

39.85

+3,693 %

Current assets / current liabilities

Earnings before tax

123 €

−99 %

Profit + income tax

Effective tax

21.1 %

+6.7 pp

Income tax / earnings before tax

Net working capital

36 K €

+768 %

Current assets − current liabilities

Revenue CAGR

222.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1,992 €	12 K €	63 K €	67 K €
Value added	1,992 €	−19 K €	9,140 €	4,324 €
Operating revenue	1,992 €	12 K €	63 K €	67 K €
Profit after tax	1,355 €	−20 K €	7,297 €	97 €
Income tax	480 €	480 €	1,235 €	26 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity4,297 €
Liabilities33 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	6,343 €	35 K €	87 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,343 €	35 K €	87 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,817 €	58 K €	11 K €
Financial accounts	6,343 €	31 K €	29 K €	26 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	6,343 €	35 K €	87 K €	37 K €
Equity	5,863 €	−14 K €	4,200 €	4,297 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−492 €	864 €	−19 K €	−12 K €
Profit/loss for the accounting period after tax	1,355 €	−20 K €	7,297 €	97 €
Liabilities	480 €	49 K €	83 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	38 K €	83 K €	938 €
Long-term bank loans	0 €	0 €	0 €	32 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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

29 registered activities

Čistiace a upratovacie službyValid from Saturday, January 9, 2016
Faktoring a forfaitingValid from Saturday, January 9, 2016
Finančný leasingValid from Saturday, January 9, 2016
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, January 9, 2016
Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 9, 2016
Verejné obstarávanieValid from Saturday, January 9, 2016
Výroba chladiacich, ventilačných a filtračných zariadeníValid from Saturday, January 9, 2016
Výroba jednoduchých výrobkov z kovuValid from Saturday, January 9, 2016
Administratívne službyValid from Saturday, August 1, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Lucia Vargová
Konateľfrom Monday, September 28, 2015
Address Gemerský Milhosť 37, 04916 Gemerské Teplice, Slovenská republika
Ľuboslav HudáčInactive
KonateľMonday, August 31, 2015 – Tuesday, September 1, 2015
Address Abrahámovce 46, 08501 Bardejov, Slovenská republika
Stanislav AlbertInactive
KonateľSaturday, August 1, 2015 – Friday, January 8, 2016
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 2

Ing. Lucia Vargová
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2016
Address Gemerský Milhosť 37, 04916 Gemerské Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav AlbertInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Friday, January 8, 2016
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/29289/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALPINE TRADE, s.r.o.

Registered office

ALPINE TRADE, s.r.o.

Muráň 261, 04901 Muráň

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ALPINE TRADE, 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

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