Company data from Slovak public registers

Active

Alpine Consulting s. r. o.

Company financial profileCompany ID 50238281Dolný Smokovec 16038, 05981 Vysoké TatryFounded 2016

Turnover 2024

258 K €

+8.9 %
Company ID
50238281
Tax ID
2120249802
VAT ID
SK2120249802, under §4, registered since Wednesday, October 12, 2016
Registered office
Alpine Consulting s. r. o.Dolný Smokovec 16038 05981 Vysoké Tatry
Established
Thursday, April 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32712/P

Profit 2024

−22 K €

−348 %

Assets

33 K €

−14 %

Equity

344 €

+101 %

Debt ratio

99.0 %

−67 pp

Gross margin

43.6 %

−2.2 pp
Coming soon

Andromia score

Profit

−348 %
−12 K €4,850 €4,055 €−8,377 €−27 K €−12 K €9,070 €−22 K €20162017201820192020202120232024

Revenue

+8.1 %
36 K €148 K €140 K €144 K €123 K €96 K €237 K €256 K €20162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−13 pp

Profit / revenue

ROA

-68.8 %

−93 pp

Return on assets

ROE

-6,535.5 %

−6,499 pp

Return on equity

Current ratio

0.51

+37 %

Current assets / current liabilities

Earnings before tax

−21 K €

−327 %

Profit + income tax

Effective tax

-9.3 %

−9.3 pp

Income tax / earnings before tax

Net working capital

−15 K €

+60 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2016148 K €2017140 K €2018159 K €2019129 K €2020101 K €2021237 K €2023258 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods123 K €96 K €237 K €256 K €
Value added52 K €24 K €109 K €112 K €
Operating revenue129 K €101 K €237 K €258 K €
Profit after tax−27 K €−12 K €9,070 €−22 K €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets17 K €
  • Current assets16 K €

Liabilities and equity

  • Equity344 €
  • Liabilities32 K €

Balance sheet

Assets

Item2020202120232024
Total assets30 K €26 K €38 K €33 K €
Non-current assets2,880 €2,615 €15 K €17 K €
Property, plant and equipment2,880 €2,615 €15 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €24 K €23 K €16 K €
Inventory4,752 €4,752 €12 K €8,326 €
Non-current receivables0 €0 €0 €0 €
Current receivables579 €3,927 €1,733 €2,357 €
Financial accounts22 K €15 K €9,438 €5,329 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities30 K €26 K €38 K €33 K €
Equity1,837 €−9,663 €−25 K €344 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−38 K €−74 K €−65 K €
Profit/loss for the accounting period after tax−27 K €−12 K €9,070 €−22 K €
Liabilities29 K €36 K €63 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €36 K €62 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €58 €1,572 €986 €

Income tax

Tax liability trend

0 €1,656 €1,021 €0 €0 €0 €0 €1,920 €20162017201820192020202120232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, March 27, 2018
  • administratívne službyValid from Thursday, April 7, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 7, 2016
  • čistiace a upratovacie službyValid from Thursday, April 7, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 7, 2016
  • faktoring a forfaitingValid from Thursday, April 7, 2016
  • finančný leasingValid from Thursday, April 7, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 7, 2016

    Address Ždiar 509, 05955 Ždiar, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2016

    Address Ožvoldíkova 9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32712/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Alpine Consulting s. r. o.

Registered office

Alpine Consulting s. r. o.

Dolný Smokovec 16038, 05981 Vysoké Tatry

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.