Company data from Slovak public registers

Andromia Insight

ALPINA GRATE s. r. o.

Company financial profile・Company ID 52854787・Hlavná 50, 08001 Prešov・Founded 2020

Financial reportFinancial statements
Active

Turnover 2023

27 K €

−61 %
Company ID
52854787
Tax ID
2121160635
VAT ID
—
Registered office
ALPINA GRATE s. r. o.Hlavná 50 08001 Prešov
Established
Thursday, January 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40861/P

Profit 2023

−47 K €

+7.3 %Net profit after tax

Assets

250 K €

+18 %Total assets, stated excl. VAT

Equity

−84 K €

−128 %Assets less external liabilities

Debt ratio

133.7 %

+16 ppLiabilities / total assets

Gross margin

-57.1 %

−14 ppGross profit / sales
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Andromia score

—

Profit

+7.3 %
−3,943 €13 K €−51 K €−47 K €20202021202220232020−3,943 €202113 K €2022−51 K €2023−47 K €

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

Revenue

−61 %
5,959 €55 K €69 K €27 K €202020212022202320205,959 €202155 K €202269 K €202327 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 €4,010 €0 €0 €2020202120222023Total tax · 20200 €Total tax · 20214,010 €Total tax · 20220 €Total tax · 20230 €

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

-177.2 %

−103 pp

Profit / revenue

Profit margin

-177.2 %

−103 pp

Profit / sales

ROA

-18.9 %

+5.2 pp

Return on assets

ROE

56.2 %

−82 pp

Return on equity

Return on costs

-63.9 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-57.1 %

−14 pp

Added value / revenue

Earnings before tax

−47 K €

+7.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,959 €202055 K €202169 K €202227 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods5,959 €55 K €69 K €27 K €
Value added1,047 €36 K €−30 K €−15 K €
Operating revenue5,959 €55 K €69 K €27 K €
Profit after tax−3,943 €13 K €−51 K €−47 K €
Income tax0 €4,010 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs4,874 €16 K €19 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets194 K €

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

Liabilities and equity

  • Equity−84 K €
  • Liabilities335 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets19 K €168 K €212 K €250 K €
Non-current assets0 €3,174 €57 K €56 K €
Property, plant and equipment0 €3,174 €57 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €165 K €155 K €194 K €
Inventory181 €54 K €78 K €107 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €76 K €74 K €83 K €
Financial accounts7,429 €35 K €3,370 €3,668 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities19 K €168 K €212 K €250 K €
Equity1,057 €14 K €−37 K €−84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,943 €8,716 €−42 K €
Profit/loss for the accounting period after tax−3,943 €13 K €−51 K €−47 K €
Liabilities18 K €154 K €248 K €335 K €
Non-current liabilities0 €38 K €30 K €−674 €
Current liabilities8,402 €106 K €207 K €324 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions78 €1,082 €1,809 €2,264 €

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 payerReason year2025Published onThursday, July 24, 2025Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount269.5 €Under distraint0Yes
  • Debt with VšZPDebt amount570.98 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,178.32 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 27, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Tuesday, March 31, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 31, 2020
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, March 31, 2020
  • Administratívne službyValid from Thursday, January 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 16, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 16, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 16, 2020

Statutory bodies and related persons

Statutory body

0 active of 3
  • Mgr. Jozef PilátEnded
    KonateľFriday, November 12, 2021 – Thursday, June 26, 2025

    Address Pri Delni 14691/1, 08001 Prešov, Slovenská republika

  • Ing. Ján MolnárEnded
    KonateľTuesday, January 28, 2020 – Tuesday, January 4, 2022

    Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika

  • Radka ŠkarbováEnded
    KonateľThursday, January 16, 2020 – Monday, March 30, 2020

    Address Železničiarska 948/2, 96901 Banská Štiavnica, Slovenská republika

Related persons

3 active of 5
  • Mgr. Jozef PilátActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022

    Address Pri Delni 14691/1, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oleg RacActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020

    Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oleg RacActive
    Prokuristafrom Tuesday, March 31, 2020

    Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Adriana MatuškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2020 – Tuesday, January 4, 2022

    Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radka ŠkarbováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Monday, March 30, 2020

    Address Železničiarska 948/2, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • ALPINA GRATE s. r. o.from Tuesday, March 31, 2020
    • AFS Company, s. r. o.Thursday, January 16, 2020 – Monday, March 30, 2020

  • Registered office

    3 records
    • Hlavná 50, 08001 Prešov, Slovenská republikafrom Wednesday, January 5, 2022
    • Zlatobanská 16, 08001 Prešov, Slovenská republikaTuesday, March 31, 2020 – Tuesday, January 4, 2022
    • Akademická 5, 96901 Banská Štiavnica, Slovenská republikaThursday, January 16, 2020 – Monday, March 30, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40861/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 13, 2026Na Okresnom súde Prešov bolo dňa 28.12.2025 začaté konanie o zrušenie spoločnosti: ALPINA GRATE s. r. o., so sídlom Hlavná 50, 080 01 Prešov, IČO: 52 854 787, odd.: Sro, vložka číslo 40861/P, pod spisovou značkou: 3CbR/55/2025.
ALPINA GRATE s. r. o.

Registered office

ALPINA GRATE s. r. o.

Hlavná 50, 08001 Prešov

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