Active

Alpen-Stav s.r.o.

Company financial profile・Company ID 51669994・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Turnover 2022

450 K €

+51 %

Company ID: 51669994
Tax ID: 2120762501
VAT ID: —

Registered office: Alpen-Stav s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, April 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127944/B

Profit 2022

12 K €

−59 %

Assets

1.01 M €

+57 %

Equity

46 K €

+36 %

Debt ratio

95.5 %

+0.7 pp

Gross margin

4.9 %

−8.9 pp

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Andromia score

—

Profit

−59 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−7.2 pp

Profit / revenue

ROA

1.2 %

−3.4 pp

Return on assets

ROE

26.5 %

−61 pp

Return on equity

Current ratio

1.75

+66 %

Current assets / current liabilities

Earnings before tax

17 K €

−55 %

Profit + income tax

Effective tax

27.7 %

+6.7 pp

Income tax / earnings before tax

Net working capital

434 K €

+1,186 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	551 K €	384 K €	299 K €	450 K €
Value added	25 K €	−30 K €	41 K €	22 K €
Operating revenue	551 K €	384 K €	299 K €	450 K €
Profit after tax	14 K €	−30 K €	30 K €	12 K €
Income tax	8,154 €	0 €	7,882 €	4,656 €
Current income tax	8,154 €	0 €	7,882 €	4,656 €

Assets

Non-current assets0 €
Current assets1.01 M €
Accruals and deferrals0 €

Liabilities and equity

Equity46 K €
Liabilities963 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	386 K €	425 K €	640 K €	1.01 M €
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	386 K €	425 K €	640 K €	1.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	374 K €	416 K €	632 K €	1,000 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	8,642 €	8,642 €	8,531 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	386 K €	425 K €	640 K €	1.01 M €
Equity	34 K €	4,058 €	34 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	15 K €	29 K €	−1,442 €	28 K €
Profit/loss for the accounting period after tax	14 K €	−30 K €	30 K €	12 K €
Liabilities	352 K €	421 K €	607 K €	963 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	351 K €	421 K €	607 K €	575 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	157 €
Provisions	1,050 €	0 €	0 €	388 K €
Accruals and deferrals	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 debtNo
Debt with VšZPDebt amount374.94 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount825.26 €Yes

Business activities

7 registered activities

Činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, April 25, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, April 25, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 25, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 25, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Tatiana Sekejová
Konateľfrom Thursday, October 1, 2020
Address Brusno 639, 97232 Chrenovec-Brusno, Slovenská republika
Ján KutlíkInactive
KonateľWednesday, April 25, 2018 – Monday, March 1, 2021
Address Okoličné 319, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Ján Kutlík
Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2018
Address Okoličné 319, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127944/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 25, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 03.04.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Alpen-Stav s.r.o.

Registered office

Alpen-Stav s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Alpen-Stav 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

Legal facts

Registered office

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