Active

ALTIJA spol. s r.o.

Company financial profile・Company ID 31436021・Kráľová pri Senci 320, 90050 Kráľová pri Senci・Founded 1993

Financial report Financial statements

Turnover 2025

156 K €

−8.4 %

Company ID: 31436021
Tax ID: 2020362278
VAT ID: SK2020362278, under §4, registered since Tuesday, June 1, 1993

Registered office: ALTIJA spol. s r.o.Kráľová pri Senci 320 90050 Kráľová pri Senci
Established: Friday, May 14, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12420/B

Profit 2025

−22 K €

−25 %

Assets

99 K €

−8.6 %

Equity

−28 K €

−370 %

Debt ratio

127.6 %

+22 pp

Gross margin

-5.7 %

+2.8 pp

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Andromia score

—

Profit

−25 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−3.7 pp

Profit / revenue

ROA

-21.9 %

−5.9 pp

Return on assets

ROE

78.7 %

−218 pp

Return on equity

Current ratio

0.67

−29 %

Current assets / current liabilities

Earnings before tax

−21 K €

−26 %

Profit + income tax

Effective tax

-4.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−41 K €

−728 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	187 K €	160 K €	156 K €
Value added	−1,289 €	−1,322 €	−14 K €	−8,881 €
Operating revenue	203 K €	196 K €	170 K €	156 K €
Profit after tax	1,591 €	1,871 €	−17 K €	−22 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets84 K €
Accruals and deferrals966 €

Liabilities and equity

Equity−28 K €
Liabilities126 K €
Accruals and deferrals190 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	112 K €	108 K €	99 K €
Non-current assets	2,059 €	29 K €	21 K €	14 K €
Property, plant and equipment	2,059 €	29 K €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	83 K €	86 K €	84 K €
Inventory	60 K €	76 K €	82 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	295 €	528 €	757 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,666 €	6,172 €	3,367 €	3,875 €
Accruals and deferrals	594 €	443 €	562 €	966 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	112 K €	108 K €	99 K €
Equity	9,634 €	12 K €	−5,855 €	−28 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	−4,924 €	−3,333 €	−1,462 €	−19 K €
Profit/loss for the accounting period after tax	1,591 €	1,871 €	−17 K €	−22 K €
Liabilities	62 K €	101 K €	114 K €	126 K €
Non-current liabilities	708 €	23 K €	22 K €	708 €
Current liabilities	61 K €	77 K €	91 K €	125 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	350 €	350 €	350 €
Accruals and deferrals	215 €	170 €	185 €	190 €

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 deductionLatest taxable period0226Excess deduction for the period198.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

donášková služba,Valid from Friday, November 28, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 28, 2014
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, November 28, 2014
prevádzkovanie výdajne stravy,Valid from Friday, November 28, 2014
skladovanie,Valid from Friday, November 28, 2014
nákup a predaj tovarov, na ktoré zákon nevyžaduje osob. povolenie,Valid from Friday, May 14, 1993
podnikateľské poradenstvo,Valid from Friday, May 14, 1993
sprostredkovanie obchodu a služieb,Valid from Friday, May 14, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Balog
Konateľfrom Tuesday, September 29, 1998
Address Mýtna 30, 90201 Pezinok, Slovenská republika
Ján BalogInactive
KonateľMonday, August 21, 1995 – Monday, September 28, 1998
Address Bratislavská 25, Senec, Slovenská republika
Alexander LipkaInactive
KonateľFriday, May 14, 1993 – Sunday, August 20, 1995
Address Neuvedené, Neuvedené, Nešpecifikované
Ján BalogInactive
KonateľFriday, May 14, 1993 – Sunday, August 20, 1995
Address Neuvedené, Neuvedené, Nešpecifikované
Tibor ŠmogrovičInactive
KonateľFriday, May 14, 1993 – Thursday, December 22, 1994
predseda spoločnosti
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 8

Ján Balog
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Mýtna 30, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Ján BalogInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Tuesday, December 15, 2009
Address Mýtna 30, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK
Ján BalogInactive
Spoločník v.o.s. / s.r.o.Monday, August 21, 1995 – Monday, September 28, 1998
Address Bratislavská 25, Senec, Slovenská republika
Share100 %Contribution100,000 SKK
Ján BalogInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 1994 – Sunday, August 20, 1995
Address Bratislavská 25, Senec, Slovenská republika
Share50 %Contribution50,000 SKK
Tibor ŠmogrovičInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 1994 – Sunday, August 20, 1995
Address Bernolákova 2, Senec, Slovenská republika
Share50 %Contribution50,000 SKK
Alexander LipkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 1993 – Thursday, December 22, 1994
Address Jánošíkova 17, Senec, Slovenská republika
Share33 %Contribution33,000 SKK
Ján BalogInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 1993 – Thursday, December 22, 1994
Address Bratislavská 25, Senec, Slovenská republika
Share33 %Contribution33,000 SKK
Tibor ŠmogrovičInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 1993 – Thursday, December 22, 1994
Address Bernolákova 2, Senec, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12420/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, November 28, 2014Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 1261/2014, Nz 47101/2014, NCRls 47963/2014 zo dňa 24.11.2014. Zmluva o zlúčení vo forme notárskej zápisnice č. N 1263/2014, Nz 47129/2014, NCRls 47971/2014 zo dňa 24.11.2014.
Friday, November 28, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, September 29, 1998Notárska zápisnica N 116/98, Nz 109/98 zo dňa 29.4.1998 osvedčujúca konanie valného zhromaždenia na ktorom bolo rozhodnuté zvýšenie základného imania a zmena spoločenskej zmluvy v súlade so Zák.č. 11/1998 Z.z.
Monday, August 21, 1995Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 05.04.1995. Stary spis: S.r.o. 2518 Stary spis: S.r.o. 19390
Friday, December 23, 1994Spoločenská zmluva bola zmenená Dodatkom. č. 1 zo dňa 28.11.1994. Stary spis: S.r.o. 2518 Stary spis: S.r.o. 19390
Friday, May 14, 1993Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 22.4.1993 v zmysle §§ 105 až 153 Zák. 513/1991 Zb. Stary spis: S.r.o. 2518 Stary spis: S.r.o. 19390

ALTIJA spol. s r.o.

Registered office

ALTIJA spol. s r.o.

Kráľová pri Senci 320, 90050 Kráľová pri Senci

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ALTIJA spol. 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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