ALPINEX BAU s. r. o.

Company financial profile・Company ID 51753685・Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 51753685
Tax ID: 2120782884
VAT ID: SK2120782884, under §7a, registered since Thursday, September 5, 2024

Registered office: ALPINEX BAU s. r. o.Obchodná 559/37 81106 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129443/B

Profit 2023

0 €

+100 %Net profit after tax

Assets

16 K €

+0.0 %Total assets, stated excl. VAT

Equity

15 K €

+0.8 %Assets less external liabilities

Debt ratio

8.3 %

−0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+0.8 pp

Return on assets

ROE

0.0 %

+0.8 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

12.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

11.99

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

12.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−56 €	−105 €	−125 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−140 €	−105 €	−125 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	—	—	—

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

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

Liabilities and equity

Equity15 K €
Liabilities1,365 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1,481 €	16 K €	16 K €	16 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	1,476 €	16 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5 €	5 €
Current financial assets	0 €	—	—	—
Financial accounts	1,476 €	16 K €	16 K €	16 K €
Accruals and deferrals	5 €	—	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1,481 €	16 K €	16 K €	16 K €
Equity	116 €	15 K €	15 K €	15 K €
Share capital	5,000 €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−4,744 €	−4,884 €	−4,989 €	−4,989 €
Profit/loss for the accounting period after tax	−140 €	−105 €	−125 €	0 €
Liabilities	1,365 €	1,465 €	1,490 €	1,365 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,365 €	1,365 €	1,365 €	1,365 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	125 €	0 €
Accruals and deferrals	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, June 23, 2018
Čistiace a upratovacie službyValid from Saturday, June 23, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, June 23, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod): zariadenia na prekonávanie architektonických bariér pre nevládne osobyValid from Saturday, June 23, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, June 23, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod): zariadenia na prekonávanie architektonických bariér pre nevládne osobyValid from Saturday, June 23, 2018
montáž a servis zariadení na prekonávanie architektonických bariér pre nevládne osoby okrem výťahov v rozsahu voľnej živnostiValid from Saturday, June 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 23, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 23, 2018
Počítačové službyValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Alexander SchmidtActive
Konateľfrom Friday, December 15, 2023
Address Geschwister-Scholl-Strasse 13, 85221 Dachau, Nemecká spolková republika
Atilla Emrah KiliçkiranEnded
KonateľWednesday, September 22, 2021 – Thursday, December 21, 2023
Address Gudrunstrasse 102/1/36, 1100 Wien, Rakúska republika
Veysel Karani KiliçkiranEnded
KonateľWednesday, September 22, 2021 – Wednesday, November 30, 2022
Address Fevzi Paşa mah. Yeni sokak 5/2, 27700 Nizip Gaziantep, Turecká republika
Kemal SerínEnded
KonateľThursday, April 22, 2021 – Thursday, October 21, 2021
Address Yeni Mah. Sk. 34/3, 33215 Mezitli/Mersín, Turecká republika
Monika RieglerováEnded
KonateľSaturday, June 23, 2018 – Tuesday, July 27, 2021
Address Horná 4, 90042 Dunajská Lužná, Slovenská republika
Róbert RothbauerEnded
KonateľSaturday, June 23, 2018 – Tuesday, July 27, 2021
Address Kráľová pri Senci 966, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 7

Alexander SchmidtActive
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023
Address Geschwister-Scholl-Strasse 13, 85221 Dachau, Nemecká spolková republika
Share100 %Contribution20,000 EUR
Atilla Emrah KiliçkiranEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Thursday, December 21, 2023
Address Gudrunstrasse 102/1/36, 1100 Wien, Rakúska republika
Share100 %Contribution20,000 EUR
Atilla Emrah KiliçkiranEnded
Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Wednesday, November 30, 2022
Address Gudrunstrasse 102/1/36, 1100 Wien, Rakúska republika
Share30 %Contribution6,000 EUR
Veysel Karani KiliçkiranEnded
Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Wednesday, November 30, 2022
Address Fevzi Paşa mah. Yeni sokak 5/2, 27700 Nizip Gaziantep, Turecká republika
Share70 %Contribution14,000 EUR
Kemal SerínEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Thursday, October 21, 2021
Address Yeni Mah. Sk. 34/3, 33215 Mezitli/Mersín, Turecká republika
Share100 %Contribution5,000 EUR
Monika RieglerováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Tuesday, July 27, 2021
Address Horná 4, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert RothbauerEnded
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Tuesday, July 27, 2021
Address Kráľová pri Senci 966, 90050 Kráľová pri Senci, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- ALPINEX BAU s. r. o.from Friday, December 22, 2023
- KARANİ Transport s. r. o.Friday, October 22, 2021 – Thursday, December 21, 2023
- Život bez bariér, s.r.o.Saturday, June 23, 2018 – Thursday, October 21, 2021
Registered office
3 records
- Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 22, 2023
- Švabinského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, July 28, 2021 – Thursday, December 21, 2023
- Kráľová pri Senci 966, 90050 Kráľová pri Senci, Slovenská republikaSaturday, June 23, 2018 – Tuesday, July 27, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129443/B
Main activity: Ostatná stavebná inštalácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 23, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.05.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ALPINEX BAU s. r. o.

Registered office

ALPINEX BAU s. r. o.

Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

ALPINEX BAU s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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