Company data from Slovak public registers

ALPINE TRADE, s.r.o.

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

Active

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 %Net profit after tax

Assets

37 K €

−57 %Total assets, stated excl. VAT

Equity

4,297 €

+2.3 %Assets less external liabilities

Debt ratio

88.5 %

−6.7 ppLiabilities / total assets

Gross margin

6.5 %

−8.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−99 %
−492 €1,355 €−20 K €7,297 €97 €201520162017201820192015−492 €20161,355 €2017−20 K €20187,297 €201997 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.3 %
0 €1,992 €12 K €63 K €67 K €2015201620172018201920150 €20161,992 €201712 K €201863 K €201967 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €1,235 €26 €20152016201720182019Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20181,235 €Total tax · 201926 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−11 pp

Profit / revenue

Profit margin

0.1 %

−11 pp

Profit / sales

ROA

0.3 %

−8.1 pp

Return on assets

ROE

2.3 %

−171 pp

Return on equity

Return on costs

0.1 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

−8.0 pp

Added value / revenue

Earnings before tax

123 €

−99 %

Profit + income tax

Effective tax

21.1 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20151,992 €201612 K €201763 K €201867 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods1,992 €12 K €63 K €67 K €
Value added1,992 €−19 K €9,140 €4,324 €
Operating revenue1,992 €12 K €63 K €67 K €
Profit after tax1,355 €−20 K €7,297 €97 €
Income tax480 €480 €1,235 €26 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,297 €
  • Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets6,343 €35 K €87 K €37 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 assets6,343 €35 K €87 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,817 €58 K €11 K €
Financial accounts6,343 €31 K €29 K €26 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities6,343 €35 K €87 K €37 K €
Equity5,863 €−14 K €4,200 €4,297 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−492 €864 €−19 K €−12 K €
Profit/loss for the accounting period after tax1,355 €−20 K €7,297 €97 €
Liabilities480 €49 K €83 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €38 K €83 K €938 €
Long-term bank loans0 €0 €0 €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, September 28, 2015

    Address Gemerský Milhosť 37, 04916 Gemerské Teplice, Slovenská republika

  • KonateľMonday, August 31, 2015 – Tuesday, September 1, 2015

    Address Abrahámovce 46, 08501 Bardejov, Slovenská republika

  • KonateľSaturday, August 1, 2015 – Friday, January 8, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 2
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Friday, January 8, 2016

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • ALPINE TRADE, s.r.o.from Saturday, January 9, 2016
    • Black bery s.r.o.Saturday, August 1, 2015 – Friday, January 8, 2016
  • Registered office

    2 records
    • Muráň 261, 04901 Muráň, Slovenská republikafrom Saturday, January 30, 2016
    • Topoľčianska 4085/82, 92101 Banka, Slovenská republikaSaturday, August 1, 2015 – Friday, January 29, 2016

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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