Active

ALPINA GRATE s. r. o.

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

Financial report Financial statements

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 %

Assets

250 K €

+18 %

Equity

−84 K €

−128 %

Debt ratio

133.7 %

+16 pp

Gross margin

-57.1 %

−14 pp

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Andromia score

—

Profit

+7.3 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-177.2 %

−103 pp

Profit / revenue

ROA

-18.9 %

+5.2 pp

Return on assets

ROE

56.2 %

−82 pp

Return on equity

Current ratio

0.60

−20 %

Current assets / current liabilities

Earnings before tax

−47 K €

+7.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−130 K €

−147 %

Current assets − current liabilities

Revenue CAGR

65.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	5,959 €	55 K €	69 K €	27 K €
Value added	1,047 €	36 K €	−30 K €	−15 K €
Operating revenue	5,959 €	55 K €	69 K €	27 K €
Profit after tax	−3,943 €	13 K €	−51 K €	−47 K €
Income tax	0 €	4,010 €	0 €	0 €

Assets

Non-current assets56 K €
Current assets194 K €

Liabilities and equity

Equity−84 K €
Liabilities335 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	19 K €	168 K €	212 K €	250 K €
Non-current assets	0 €	3,174 €	57 K €	56 K €
Property, plant and equipment	0 €	3,174 €	57 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	165 K €	155 K €	194 K €
Inventory	181 €	54 K €	78 K €	107 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	76 K €	74 K €	83 K €
Financial accounts	7,429 €	35 K €	3,370 €	3,668 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	19 K €	168 K €	212 K €	250 K €
Equity	1,057 €	14 K €	−37 K €	−84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,943 €	8,716 €	−42 K €
Profit/loss for the accounting period after tax	−3,943 €	13 K €	−51 K €	−47 K €
Liabilities	18 K €	154 K €	248 K €	335 K €
Non-current liabilities	0 €	38 K €	30 K €	−674 €
Current liabilities	8,402 €	106 K €	207 K €	324 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	78 €	1,082 €	1,809 €	2,264 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, December 2, 2023Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount570.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,098.32 €Yes

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 PilátInactive
KonateľFriday, November 12, 2021 – Thursday, June 26, 2025
Address Pri Delni 14691/1, 08001 Prešov, Slovenská republika
Ing. Ján MolnárInactive
KonateľTuesday, January 28, 2020 – Tuesday, January 4, 2022
Address Sekčovská 1526/61, 08001 Prešov, Slovenská republika
Radka ŠkarbováInactive
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 Pilát
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 Rac
Prokuristafrom Tuesday, March 31, 2020
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Oleg Rac
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020
Address Nemocničná 1449/14, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Adriana MatuškováInactive
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 ŠkarbováInactive
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

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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ALPINA GRATE 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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