Active

ALTRAK, spol. s r.o.

Company financial profile・Company ID 31437702・Radlinského 12, 95701 Bánovce nad Bebravou・Founded 1993

Financial report Financial statements

Turnover 2025

520 K €

−23 %

Company ID: 31437702
Tax ID: 2020416871
VAT ID: SK2020416871, under §4, registered since Monday, February 21, 1994

Registered office: ALTRAK, spol. s r.o.Radlinského 12 95701 Bánovce nad Bebravou
Established: Monday, June 7, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/539/R

Profit 2025

−50 K €

−2,197 %

Assets

158 K €

−35 %

Equity

143 K €

−26 %

Debt ratio

8.8 %

−11 pp

Gross margin

7.0 %

−8.5 pp

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Andromia score

—

Profit

−2,197 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−9.3 pp

Profit / revenue

ROA

-31.9 %

−31 pp

Return on assets

ROE

-35.1 %

−34 pp

Return on equity

Current ratio

7.49

+102 %

Current assets / current liabilities

Earnings before tax

−46 K €

−2,913 %

Profit + income tax

Effective tax

-8.3 %

−241 pp

Income tax / earnings before tax

Net working capital

87 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	670 K €	597 K €	677 K €	517 K €
Value added	95 K €	71 K €	105 K €	36 K €
Operating revenue	672 K €	597 K €	677 K €	520 K €
Profit after tax	−28 K €	−46 K €	−2,189 €	−50 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets51 K €
Current assets100 K €
Accruals and deferrals6,072 €

Liabilities and equity

Equity143 K €
Liabilities14 K €
Accruals and deferrals626 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	232 K €	242 K €	158 K €
Non-current assets	97 K €	87 K €	69 K €	51 K €
Property, plant and equipment	97 K €	87 K €	69 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	139 K €	167 K €	100 K €
Inventory	154 K €	140 K €	144 K €	70 K €
Non-current receivables	4,504 €	0 €	0 €	0 €
Current receivables	14 K €	12 K €	20 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,530 €	−12 K €	3,442 €	19 K €
Accruals and deferrals	5,585 €	4,911 €	5,251 €	6,072 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	232 K €	242 K €	158 K €
Equity	214 K €	196 K €	193 K €	143 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	991 €	990 €	990 €	991 €
Profit/loss of previous years	234 K €	234 K €	188 K €	186 K €
Profit/loss for the accounting period after tax	−28 K €	−46 K €	−2,189 €	−50 K €
Liabilities	66 K €	35 K €	48 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	33 K €	45 K €	13 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	2,118 €	2,540 €	2,730 €	502 €
Accruals and deferrals	78 €	582 €	600 €	626 €

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 period0 €Tax liability for the period762.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

verejné obstarávanieValid from Thursday, March 22, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 4, 2009
vedenie účtovníctvaValid from Saturday, July 4, 2009
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Thursday, July 17, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, March 24, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, March 24, 2006
reklamné činnostiValid from Monday, January 25, 1999
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, July 8, 1996
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, July 8, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ľudmila Lobotková
Konateľfrom Tuesday, June 17, 2008
Address Veľká Hradná 98, 91324 Veľká Hradná, Slovenská republika
Ing. Emil Lobotka
Konateľfrom Monday, June 7, 1993
Address Veľká Hradná 98, Veľká Hradná, Slovenská republika
RNDr. Ladislav GieciInactive
KonateľMonday, June 7, 1993 – Thursday, March 23, 2006
Address Mojmírova 1288/14, Bánovce nad Bebravou, Slovenská republika
Ing. Emil LobotkaInactive
KonateľFriday, May 21, 1993 – Sunday, July 7, 1996
Address Veľká Hradná 78, Veľká Hradná, Slovenská republika
-RNDr. Ladislav GieciInactive
KonateľFriday, May 21, 1993 – Sunday, July 7, 1996
Address Mojmírova 1288/14, Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 8

Ing. Emil Lobotka
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009
Address Veľká Hradná 98, 91324 Veľká Hradná, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Emil LobotkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Friday, July 3, 2009
Address Veľká Hradná 98, 91324 Veľká Hradná, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Emil LobotkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Thursday, March 23, 2006
Address Veľká Hradná 98, Veľká Hradná, Slovenská republika
Share50 %Contribution100,000 SKK
-RNDr. Ladislav GieciInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 1998 – Thursday, March 23, 2006
Address Mojmírova 1288/14, Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Emil LobotkaInactive
Spoločník v.o.s. / s.r.o.Monday, July 8, 1996 – Tuesday, August 25, 1998
Address Veľká Hradná 98, Veľká Hradná, Slovenská republika
Share50 %Contribution60,000 SKK
-RNDr. Ladislav GieciInactive
Spoločník v.o.s. / s.r.o.Monday, July 8, 1996 – Tuesday, August 25, 1998
Address Mojmírova 1288/14, Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution60,000 SKK
Ing. Emil LobotkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 1993 – Sunday, July 7, 1996
Address Veľká Hradná 78, Veľká Hradná, Slovenská republika
Share40 %Contribution40,000 SKK
-RNDr. Ladislav GieciInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 1993 – Sunday, July 7, 1996
Address Mojmírova 1288/14, Bánovce nad Bebravou, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/539/R
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, January 25, 1999Dodatok č. 3 k spoločenskej zmluve schválený na zasadnutí valného zhromaždenia dňa 13.10.1998.
Wednesday, August 26, 1998Na valnom zhromaždení dňa 10.6.1998 bola schválená zmena spoločenskej zmluvy - dodatok č. 2 k spoločenskej zmluve.
Monday, July 8, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 26 04.1996. Stary spis: S.r.o. 3138
Friday, May 21, 1993Spoločnosť založená spoločenskou zmluvou dňa 15.3.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 3138

ALTRAK, spol. s r.o.

Registered office

ALTRAK, spol. s r.o.

Radlinského 12, 95701 Bánovce nad Bebravou

Open in Google Maps

ALTRAK, 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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