Active

ALPEMA - SK s.r.o.

Company financial profile・Company ID 50172565・Pažitná ulica 258/7, 076 02 Novosad・Founded 2016

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 50172565
Tax ID: 2120197530
VAT ID: SK2120197530, under §4, registered since Thursday, October 14, 2021

Registered office: ALPEMA - SK s.r.o.Pažitná ulica 258/7 076 02 Novosad
Established: Thursday, February 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51656/V

Profit 2022

0 €

−100 %

Assets

80 K €

−49 %

Equity

45 K €

+0.0 %

Debt ratio

43.6 %

−28 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−7.8 pp

Return on assets

ROE

0.0 %

−27 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

526 €

−99 %

Current assets − current liabilities

Revenue CAGR

177.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

56.4 %

+28 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	35 K €	479 K €
Value added	−431 €	1,580 €	27 K €
Operating revenue	605 €	35 K €	479 K €
Profit after tax	174 €	1,343 €	12 K €
Income tax	0 €	237 €	3,328 €

Assets

Non-current assets80 K €
Current assets526 €

Liabilities and equity

Equity45 K €
Liabilities35 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1,910 €	35 K €	157 K €	80 K €
Non-current assets	0 €	0 €	62 K €	80 K €
Property, plant and equipment	0 €	0 €	62 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,910 €	35 K €	95 K €	526 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 €	3,720 €	78 K €	0 €
Financial accounts	1,895 €	31 K €	17 K €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1,910 €	35 K €	157 K €	80 K €
Equity	1,775 €	33 K €	45 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,399 €	−3,225 €	−1,932 €	10 K €
Profit/loss for the accounting period after tax	174 €	1,343 €	12 K €	0 €
Liabilities	135 €	1,697 €	111 K €	35 K €
Non-current liabilities	0 €	0 €	45 K €	0 €
Current liabilities	135 €	1,697 €	30 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period32,300.46 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,646.87 €Yes
Debt with UnionDebt amount183.44 €Yes
Debt with Social Insurance AgencyDebt amount16,600.31 €Yes

Business activities

29 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 8, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 8, 2024
Výroba ostatných nekovových minerálnych výrobkovValid from Wednesday, May 8, 2024
Výroba potravinárskych a škrobových výrobkovValid from Wednesday, May 8, 2024
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 4, 2024
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Thursday, April 4, 2024
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 4, 2024
Výroba a hutnícke spracovanie kovovValid from Thursday, April 4, 2024
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, April 4, 2024
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, April 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Darina Farkašová
Konateľfrom Wednesday, April 7, 2021
Address M. R. Štefánika 685/394, 07501 Trebišov, Slovenská republika
Alena MajcherováInactive
KonateľFriday, February 26, 2021 – Tuesday, April 27, 2021
Address Suchoňova 3390/31, 05801 Poprad, Slovenská republika
Peter MarhulíkInactive
KonateľThursday, February 11, 2016 – Monday, March 1, 2021
Address Šoltésovej 3475/13, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Darina Farkašová
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021
Address M. R. Štefánika 685/394, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Alena MajcherováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Tuesday, April 27, 2021
Address Suchoňova 3390/31, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína MajcherováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Wednesday, August 24, 2016
Address Suchoňova 3390/31, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51656/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALPEMA - SK s.r.o.

Registered office

ALPEMA - SK s.r.o.

Pažitná ulica 258/7, 076 02 Novosad

Open in Google Maps

ALPEMA - SK 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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